_id

69130dacccc777a4e85d7d77

Ticker

LENZ

Name

LENZ Therapeutics Inc

Exchange

NASDAQ

Address

201 Lomas Santa Fe Drive, Solana Beach, CA, United States, 92075

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.lenz-tx.com

Description

LENZ Therapeutics, Inc. operates as a biopharmaceutical company that focuses on the development and commercialization of therapies to improve vision in the United States. Its product candidates include LNZ100 and LNZ101 which are in Phase III clinical trials for the treatment of presbyopia. LENZ Therapeutics, Inc. was formerly known as Presbyopia Therapies, Inc. and changed its name to LENZ Therapeutics, Inc. in June 2021. The company was founded in 2013 and is headquartered in Solana Beach, California.

Last Close

16.31

Volume

527147

Current Price

14.87

Change

-2.4213075060532603

Last Updated

2026-01-04T16:26:12.098Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-25T00:00:00.000Z

Market Cap

500639488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.625

Target Price

53.7143

Strong Buy

5

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12500000

Cost Of Revenue

125000

Gross Profit

12375000

Operating Expenses

31262000

Operating Income

-18887000

Interest Expense

-

Pretax Income

-16700000

Net Income

-16700000

Eps

-0.585133017377855

Dividends Per Share

-

Shares Outstanding

31289969

Income Tax Expense

-

EBITDA

-16575000

Operating Margin

-151.096

Total Other Income Expense Net

2187000

Cash

25399000

Short Term Investments

176773000

Receivables

-

Inventories

949000

Total Current Assets

206997000

Property Plant Equipment

2105000

Total Assets

210704000

Payables

4323000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16777000

Equity

193927000

Bs_currency_symbol

USD

Depreciation

125000

Change In Working Capital

5297000

Cash From Operations

-8588000

Capital Expenditures

439000

Cash From Investing

-4333000

Cash From Financing

598000

Net Change In Cash

-12323000

Cf_currency_symbol

USD

PE

-

PB

2.188439554729357

ROE

-8.611487827894

ROA

-7.9258106158402315

FCF

-9027000

Fcf Percent

-0.72216

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12500000

Quarters > 0 > income Statement > cost Of Revenue

125000

Quarters > 0 > income Statement > gross Profit

12375000

Quarters > 0 > income Statement > operating Expenses

31262000

Quarters > 0 > income Statement > operating Income

-18887000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16700000

Quarters > 0 > income Statement > net Income

-16700000

Quarters > 0 > income Statement > eps

-0.585133017377855

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28540519

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16575000

Quarters > 0 > income Statement > operating Margin

-151.096

Quarters > 0 > income Statement > total Other Income Expense Net

2187000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25399000

Quarters > 0 > balance Sheet > short Term Investments

176773000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

949000

Quarters > 0 > balance Sheet > total Current Assets

206997000

Quarters > 0 > balance Sheet > property Plant Equipment

2105000

Quarters > 0 > balance Sheet > total Assets

210704000

Quarters > 0 > balance Sheet > payables

4323000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16777000

Quarters > 0 > balance Sheet > equity

193927000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16700000

Quarters > 0 > cash Flow > depreciation

125000

Quarters > 0 > cash Flow > change In Working Capital

5297000

Quarters > 0 > cash Flow > cash From Operations

-8588000

Quarters > 0 > cash Flow > capital Expenditures

439000

Quarters > 0 > cash Flow > cash From Investing

-4333000

Quarters > 0 > cash Flow > cash From Financing

598000

Quarters > 0 > cash Flow > net Change In Cash

-12323000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.585133017377855

Quarters > 0 > ratios > PB

2.188439554729357

Quarters > 0 > ratios > ROE

-8.611487827894

Quarters > 0 > ratios > ROA

-7.9258106158402315

Quarters > 0 > ratios > FCF

-9027000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.72216

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5000000

Quarters > 1 > income Statement > cost Of Revenue

19000

Quarters > 1 > income Statement > gross Profit

5000000

Quarters > 1 > income Statement > operating Expenses

21857000

Quarters > 1 > income Statement > operating Income

-16857000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14412000

Quarters > 1 > income Statement > net Income

-14912000

Quarters > 1 > income Statement > eps

-0.5310717010544972

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28079071

Quarters > 1 > income Statement > income Tax Expense

500000

Quarters > 1 > income Statement > EBITDA

-16838000

Quarters > 1 > income Statement > operating Margin

-337.14

Quarters > 1 > income Statement > total Other Income Expense Net

2445000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

37608000

Quarters > 1 > balance Sheet > short Term Investments

171911000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

213602000

Quarters > 1 > balance Sheet > property Plant Equipment

2128000

Quarters > 1 > balance Sheet > total Assets

217332000

Quarters > 1 > balance Sheet > payables

2854000

Quarters > 1 > balance Sheet > short Term Debt

482000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10967000

Quarters > 1 > balance Sheet > equity

206365000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14912000

Quarters > 1 > cash Flow > depreciation

19000

Quarters > 1 > cash Flow > change In Working Capital

1428000

Quarters > 1 > cash Flow > cash From Operations

-11508000

Quarters > 1 > cash Flow > capital Expenditures

240000

Quarters > 1 > cash Flow > cash From Investing

-414000

Quarters > 1 > cash Flow > cash From Financing

26488000

Quarters > 1 > cash Flow > net Change In Cash

14566000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5310717010544972

Quarters > 1 > ratios > PB

2.0232877947810914

Quarters > 1 > ratios > ROE

-7.226031546047053

Quarters > 1 > ratios > ROA

-6.861391787679678

Quarters > 1 > ratios > FCF

-11748000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.3496

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

36000

Quarters > 2 > income Statement > gross Profit

-36000

Quarters > 2 > income Statement > operating Expenses

16931000

Quarters > 2 > income Statement > operating Income

-16931000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14619000

Quarters > 2 > income Statement > net Income

-14619000

Quarters > 2 > income Statement > eps

-0.5310978711036838

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27526000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-16895000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

2312000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23042000

Quarters > 2 > balance Sheet > short Term Investments

170934000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

197859000

Quarters > 2 > balance Sheet > property Plant Equipment

1995000

Quarters > 2 > balance Sheet > total Assets

201252000

Quarters > 2 > balance Sheet > payables

3661000

Quarters > 2 > balance Sheet > short Term Debt

509000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9242000

Quarters > 2 > balance Sheet > equity

192010000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14619000

Quarters > 2 > cash Flow > depreciation

36000

Quarters > 2 > cash Flow > change In Working Capital

-2969000

Quarters > 2 > cash Flow > cash From Operations

-16049000

Quarters > 2 > cash Flow > capital Expenditures

110000

Quarters > 2 > cash Flow > cash From Investing

18889000

Quarters > 2 > cash Flow > cash From Financing

44000

Quarters > 2 > cash Flow > net Change In Cash

2884000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5310978711036838

Quarters > 2 > ratios > PB

2.1317203270662985

Quarters > 2 > ratios > ROE

-7.613665954898183

Quarters > 2 > ratios > ROA

-7.264027189791903

Quarters > 2 > ratios > FCF

-16159000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

66000

Quarters > 3 > income Statement > cost Of Revenue

33000

Quarters > 3 > income Statement > gross Profit

33000

Quarters > 3 > income Statement > operating Expenses

15225000

Quarters > 3 > income Statement > operating Income

-15225000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12651000

Quarters > 3 > income Statement > net Income

-12652000

Quarters > 3 > income Statement > eps

-0.46019629416131225

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27492616

Quarters > 3 > income Statement > income Tax Expense

1000

Quarters > 3 > income Statement > EBITDA

-15200000

Quarters > 3 > income Statement > operating Margin

-23068.18181818182

Quarters > 3 > income Statement > total Other Income Expense Net

2574000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20158000

Quarters > 3 > balance Sheet > short Term Investments

188872000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

211917000

Quarters > 3 > balance Sheet > property Plant Equipment

1989000

Quarters > 3 > balance Sheet > total Assets

215304000

Quarters > 3 > balance Sheet > payables

4257000

Quarters > 3 > balance Sheet > short Term Debt

567000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11220000

Quarters > 3 > balance Sheet > equity

204084000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12652000

Quarters > 3 > cash Flow > depreciation

25000

Quarters > 3 > cash Flow > change In Working Capital

3327000

Quarters > 3 > cash Flow > cash From Operations

-9078000

Quarters > 3 > cash Flow > capital Expenditures

149000

Quarters > 3 > cash Flow > cash From Investing

-11863000

Quarters > 3 > cash Flow > cash From Financing

53000

Quarters > 3 > cash Flow > net Change In Cash

-20888000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.46019629416131225

Quarters > 3 > ratios > PB

2.0031712428215833

Quarters > 3 > ratios > ROE

-6.199408086866192

Quarters > 3 > ratios > ROA

-5.876342288113551

Quarters > 3 > ratios > FCF

-9227000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-139.8030303030303

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

58000

Annuals > 0 > income Statement > gross Profit

-58000

Annuals > 0 > income Statement > operating Expenses

58552000

Annuals > 0 > income Statement > operating Income

-58610000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-49768000

Annuals > 0 > income Statement > net Income

-49769000

Annuals > 0 > income Statement > eps

-2.338654721635289

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21281038

Annuals > 0 > income Statement > income Tax Expense

1000

Annuals > 0 > income Statement > EBITDA

-49710000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

8842000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20158000

Annuals > 0 > balance Sheet > short Term Investments

188872000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

211917000

Annuals > 0 > balance Sheet > property Plant Equipment

1989000

Annuals > 0 > balance Sheet > total Assets

215304000

Annuals > 0 > balance Sheet > payables

4257000

Annuals > 0 > balance Sheet > short Term Debt

567000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11220000

Annuals > 0 > balance Sheet > equity

204084000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-49769000

Annuals > 0 > cash Flow > depreciation

58000

Annuals > 0 > cash Flow > change In Working Capital

-13091000

Annuals > 0 > cash Flow > cash From Operations

-59391000

Annuals > 0 > cash Flow > capital Expenditures

468000

Annuals > 0 > cash Flow > cash From Investing

-154479000

Annuals > 0 > cash Flow > cash From Financing

199002000

Annuals > 0 > cash Flow > net Change In Cash

-14868000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.338654721635289

Annuals > 0 > ratios > PB

1.668414025597303

Annuals > 0 > ratios > ROE

-24.38652711628545

Annuals > 0 > ratios > ROA

-23.11568758592502

Annuals > 0 > ratios > FCF

-59859000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2407000

Annuals > 1 > income Statement > gross Profit

-2407000

Annuals > 1 > income Statement > operating Expenses

72429000

Annuals > 1 > income Statement > operating Income

-72429000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-70147000

Annuals > 1 > income Statement > net Income

-69968000

Annuals > 1 > income Statement > eps

-8.590277595321412

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8145022

Annuals > 1 > income Statement > income Tax Expense

-179000

Annuals > 1 > income Statement > EBITDA

-72414000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

2282000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35140000

Annuals > 1 > balance Sheet > short Term Investments

30654000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

67244000

Annuals > 1 > balance Sheet > property Plant Equipment

372000

Annuals > 1 > balance Sheet > total Assets

70376000

Annuals > 1 > balance Sheet > payables

5711000

Annuals > 1 > balance Sheet > short Term Debt

137000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

163088000

Annuals > 1 > balance Sheet > equity

-92712000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-69968000

Annuals > 1 > cash Flow > depreciation

15000

Annuals > 1 > cash Flow > change In Working Capital

9410000

Annuals > 1 > cash Flow > cash From Operations

-60380000

Annuals > 1 > cash Flow > capital Expenditures

30000

Annuals > 1 > cash Flow > cash From Investing

-29621000

Annuals > 1 > cash Flow > cash From Financing

80700000

Annuals > 1 > cash Flow > net Change In Cash

-9301000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.590277595321412

Annuals > 1 > ratios > PB

-1.4056470791267581

Annuals > 1 > ratios > ROE

75.46811631719734

Annuals > 1 > ratios > ROA

-99.42025690576332

Annuals > 1 > ratios > FCF

-60410000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15000000

Annuals > 2 > income Statement > cost Of Revenue

8346000

Annuals > 2 > income Statement > gross Profit

15000000

Annuals > 2 > income Statement > operating Expenses

25483000

Annuals > 2 > income Statement > operating Income

-10483000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-10464000

Annuals > 2 > income Statement > net Income

-10811000

Annuals > 2 > income Statement > eps

-1.379113101816842

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7839096

Annuals > 2 > income Statement > income Tax Expense

347000

Annuals > 2 > income Statement > EBITDA

-10475000

Annuals > 2 > income Statement > operating Margin

-69.88666666666667

Annuals > 2 > income Statement > total Other Income Expense Net

19000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44441000

Annuals > 2 > balance Sheet > short Term Investments

220499000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

46641000

Annuals > 2 > balance Sheet > property Plant Equipment

279000

Annuals > 2 > balance Sheet > total Assets

46951000

Annuals > 2 > balance Sheet > payables

4755000

Annuals > 2 > balance Sheet > short Term Debt

103000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71120000

Annuals > 2 > balance Sheet > equity

-24169000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-101052000

Annuals > 2 > cash Flow > depreciation

8346000

Annuals > 2 > cash Flow > change In Working Capital

-7208000

Annuals > 2 > cash Flow > cash From Operations

-87980000

Annuals > 2 > cash Flow > capital Expenditures

6594000

Annuals > 2 > cash Flow > cash From Investing

-241863000

Annuals > 2 > cash Flow > cash From Financing

597000

Annuals > 2 > cash Flow > net Change In Cash

-329246000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.379113101816842

Annuals > 2 > ratios > PB

-5.189521122098556

Annuals > 2 > ratios > ROE

44.73085357275849

Annuals > 2 > ratios > ROA

-23.026133628676707

Annuals > 2 > ratios > FCF

-94574000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.3049333333333335

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

734000

Annuals > 3 > income Statement > gross Profit

-734000

Annuals > 3 > income Statement > operating Expenses

59709000

Annuals > 3 > income Statement > operating Income

-60443000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-70760000

Annuals > 3 > income Statement > net Income

-70760000

Annuals > 3 > income Statement > eps

-8.53840714542563

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8287260

Annuals > 3 > income Statement > income Tax Expense

497442

Annuals > 3 > income Statement > EBITDA

-70026000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-10317000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18307000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18323000

Annuals > 3 > balance Sheet > property Plant Equipment

10000

Annuals > 3 > balance Sheet > total Assets

18335000

Annuals > 3 > balance Sheet > payables

460000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

32549000

Annuals > 3 > balance Sheet > equity

-14214000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-70760000

Annuals > 3 > cash Flow > depreciation

734000

Annuals > 3 > cash Flow > change In Working Capital

-2498000

Annuals > 3 > cash Flow > cash From Operations

-52852000

Annuals > 3 > cash Flow > capital Expenditures

5740000

Annuals > 3 > cash Flow > cash From Investing

-5740000

Annuals > 3 > cash Flow > cash From Financing

417467000

Annuals > 3 > cash Flow > net Change In Cash

357159000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.53840714542563

Annuals > 3 > ratios > PB

-9.32856057408189

Annuals > 3 > ratios > ROE

497.819051639229

Annuals > 3 > ratios > ROA

-385.92855194982275

Annuals > 3 > ratios > FCF

-58592000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.585133017377855

Valuation > metrics > PB

2.188439554729357

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.611487827894

Profitability > metrics > ROA

-8.067749774151316

Profitability > metrics > Net Margin

-1.336

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08651193490333992

Risk > metrics > Interest Coverage

-151.096

Risk > final Score

-544

Risk > verdict

High

Liquidity > metrics > Current Ratio

47.882720333102014

Liquidity > metrics > Quick Ratio

47.66319685403655

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

30

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:01.940Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.59

Earnings History > 0 > eps Estimate

-0.4

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-47.5

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.53

Earnings History > 1 > eps Estimate

-0.61

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

13.1148

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.53

Earnings History > 2 > eps Estimate

-0.47

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-12.766

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.46

Earnings History > 3 > eps Estimate

-0.1

Earnings History > 3 > eps Difference

-0.36

Earnings History > 3 > surprise Percent

-360

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.38

Earnings History > 4 > eps Estimate

-0.4286

Earnings History > 4 > eps Difference

0.0486

Earnings History > 4 > surprise Percent

11.3392

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.4

Earnings History > 5 > eps Estimate

-0.67

Earnings History > 5 > eps Difference

0.27

Earnings History > 5 > surprise Percent

40.2985

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-3.53

Earnings History > 6 > eps Estimate

-0.84

Earnings History > 6 > eps Difference

-2.69

Earnings History > 6 > surprise Percent

-320.2381

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.4

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

-0.27

Earnings History > 7 > surprise Percent

-207.6923

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.24

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-6.79

Earnings History > 9 > eps Estimate

-0.97

Earnings History > 9 > eps Difference

-5.82

Earnings History > 9 > surprise Percent

-600

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-3.01

Earnings History > 10 > eps Estimate

-0.3957

Earnings History > 10 > eps Difference

-2.6143

Earnings History > 10 > surprise Percent

-660.6773

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-20

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-3.08

Earnings History > 11 > eps Estimate

-0.4935

Earnings History > 11 > eps Difference

-2.5865

Earnings History > 11 > surprise Percent

-524.1135

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-3.15

Earnings History > 12 > eps Estimate

-0.4443

Earnings History > 12 > eps Difference

-2.7057

Earnings History > 12 > surprise Percent

-608.9804

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-3.36

Earnings History > 13 > eps Estimate

-0.4913

Earnings History > 13 > eps Difference

-2.8687

Earnings History > 13 > surprise Percent

-583.8999

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-3.36

Earnings History > 14 > eps Estimate

-0.39

Earnings History > 14 > eps Difference

-2.97

Earnings History > 14 > surprise Percent

-761.5385

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-2.45

Earnings History > 15 > eps Estimate

-0.2975

Earnings History > 15 > eps Difference

-2.1525

Earnings History > 15 > surprise Percent

-723.5294

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.2767

Earnings History > 16 > eps Difference

0.2167

Earnings History > 16 > surprise Percent

78.3159

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-24.15

Earnings History > 17 > eps Estimate

-0.29

Earnings History > 17 > eps Difference

-23.86

Earnings History > 17 > surprise Percent

-8227.5862

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.34

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.34

Earnings History > 18 > surprise Percent

-