_id

69130e56ccc777a4e85d7db3

Ticker

LGVN

Name

Longeveron LLC

Exchange

NASDAQ

Address

Life Science & Technology Park, Miami, FL, United States, 33136

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://longeveron.com

Description

Longeveron Inc., a clinical stage biotechnology company, develops cellular therapies for aging-related and life-threatening conditions in the United States. Its lead investigational product is the LOMECEL-B, an allogeneic mesenchymal stem cell formulation sourced from the bone marrow of young and healthy adult donors which is in phase 1 clinical trial to treat hypoplastic left heart syndrome; completed phase 2a clinical trial to treat Alzheimer's disease, as well as in phase 2b clinical trial to treat aging frailty. The company was incorporated in 2014 and is headquartered in Miami, Florida.

Last Close

0.5062

Volume

513627

Current Price

0.6233

Change

0.087

Last Updated

2026-01-04T16:30:11.377Z

Image

data:image/webp;base64,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

Ipo Date

2021-02-12T00:00:00.000Z

Market Cap

14715423

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4

Target Price

6.8625

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

137000

Cost Of Revenue

12000

Gross Profit

125000

Operating Expenses

7435000

Operating Income

-7310000

Interest Expense

-

Pretax Income

-7221000

Net Income

-7221000

Eps

-0.39301813434982846

Dividends Per Share

-

Shares Outstanding

19848876

Income Tax Expense

-

EBITDA

-6957000

Operating Margin

-5335.766423357664

Total Other Income Expense Net

89000

Cash

9244000

Short Term Investments

-

Receivables

52000

Inventories

-

Total Current Assets

10340000

Property Plant Equipment

2730000

Total Assets

15557000

Payables

1080000

Short Term Debt

647000

Long Term Debt

-

Total Liabilities

5591000

Equity

9966000

Bs_currency_symbol

USD

Depreciation

264000

Change In Working Capital

1074000

Cash From Operations

-5055000

Capital Expenditures

57000

Cash From Investing

-118000

Cash From Financing

4083000

Net Change In Cash

-1090000

Cf_currency_symbol

USD

PE

-

PB

1.149108399899659

ROE

-72.45635159542444

ROA

-46.4164041910394

FCF

-5112000

Fcf Percent

-37.31386861313869

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

137000

Quarters > 0 > income Statement > cost Of Revenue

12000

Quarters > 0 > income Statement > gross Profit

125000

Quarters > 0 > income Statement > operating Expenses

7435000

Quarters > 0 > income Statement > operating Income

-7310000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7221000

Quarters > 0 > income Statement > net Income

-7221000

Quarters > 0 > income Statement > eps

-0.39301813434982846

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18373198

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6957000

Quarters > 0 > income Statement > operating Margin

-5335.766423357664

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

89000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9244000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10340000

Quarters > 0 > balance Sheet > property Plant Equipment

2730000

Quarters > 0 > balance Sheet > total Assets

15557000

Quarters > 0 > balance Sheet > payables

1080000

Quarters > 0 > balance Sheet > short Term Debt

647000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5591000

Quarters > 0 > balance Sheet > equity

9966000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7221000

Quarters > 0 > cash Flow > depreciation

264000

Quarters > 0 > cash Flow > change In Working Capital

1074000

Quarters > 0 > cash Flow > cash From Operations

-5055000

Quarters > 0 > cash Flow > capital Expenditures

57000

Quarters > 0 > cash Flow > cash From Investing

-118000

Quarters > 0 > cash Flow > cash From Financing

4083000

Quarters > 0 > cash Flow > net Change In Cash

-1090000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.39301813434982846

Quarters > 0 > ratios > PB

1.149108399899659

Quarters > 0 > ratios > ROE

-72.45635159542444

Quarters > 0 > ratios > ROA

-46.4164041910394

Quarters > 0 > ratios > FCF

-5112000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-37.31386861313869

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

316000

Quarters > 1 > income Statement > cost Of Revenue

170000

Quarters > 1 > income Statement > gross Profit

146000

Quarters > 1 > income Statement > operating Expenses

5543000

Quarters > 1 > income Statement > operating Income

-5397000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5028000

Quarters > 1 > income Statement > net Income

-5028000

Quarters > 1 > income Statement > eps

-0.3349081387207095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15013072

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4765000

Quarters > 1 > income Statement > operating Margin

-1707.9113924050635

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

369000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10334000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11269000

Quarters > 1 > balance Sheet > property Plant Equipment

2959000

Quarters > 1 > balance Sheet > total Assets

16749000

Quarters > 1 > balance Sheet > payables

700000

Quarters > 1 > balance Sheet > short Term Debt

639000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4093000

Quarters > 1 > balance Sheet > equity

12656000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5028000

Quarters > 1 > cash Flow > depreciation

263000

Quarters > 1 > cash Flow > change In Working Capital

655000

Quarters > 1 > cash Flow > cash From Operations

-3597000

Quarters > 1 > cash Flow > capital Expenditures

161000

Quarters > 1 > cash Flow > cash From Investing

-263000

Quarters > 1 > cash Flow > cash From Financing

-133000

Quarters > 1 > cash Flow > net Change In Cash

-3993000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3349081387207095

Quarters > 1 > ratios > PB

0.739384306068268

Quarters > 1 > ratios > ROE

-39.72819216182048

Quarters > 1 > ratios > ROA

-30.019702668816052

Quarters > 1 > ratios > FCF

-3758000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-11.89240506329114

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

381000

Quarters > 2 > income Statement > cost Of Revenue

106000

Quarters > 2 > income Statement > gross Profit

275000

Quarters > 2 > income Statement > operating Expenses

5456000

Quarters > 2 > income Statement > operating Income

-5181000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5011000

Quarters > 2 > income Statement > net Income

-5011000

Quarters > 2 > income Statement > eps

-0.3351674907733627

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14950734

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4760000

Quarters > 2 > income Statement > operating Margin

-1359.8425196850394

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

170000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14327000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15275000

Quarters > 2 > balance Sheet > property Plant Equipment

3081000

Quarters > 2 > balance Sheet > total Assets

20848000

Quarters > 2 > balance Sheet > payables

367000

Quarters > 2 > balance Sheet > short Term Debt

631000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3690000

Quarters > 2 > balance Sheet > equity

17158000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5011000

Quarters > 2 > cash Flow > depreciation

421000

Quarters > 2 > cash Flow > change In Working Capital

-447000

Quarters > 2 > cash Flow > cash From Operations

-4697000

Quarters > 2 > cash Flow > capital Expenditures

27000

Quarters > 2 > cash Flow > cash From Investing

-150000

Quarters > 2 > cash Flow > cash From Financing

-58000

Quarters > 2 > cash Flow > net Change In Cash

-4905000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3351674907733627

Quarters > 2 > ratios > PB

0.5431164764075067

Quarters > 2 > ratios > ROE

-29.205035551929132

Quarters > 2 > ratios > ROA

-24.03587874136608

Quarters > 2 > ratios > FCF

-4724000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-12.398950131233596

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

603000

Quarters > 3 > income Statement > cost Of Revenue

73000

Quarters > 3 > income Statement > gross Profit

530000

Quarters > 3 > income Statement > operating Expenses

4811000

Quarters > 3 > income Statement > operating Income

-4281000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4081000

Quarters > 3 > income Statement > net Income

-4081000

Quarters > 3 > income Statement > eps

-0.274076561450638

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14890000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4039000

Quarters > 3 > income Statement > operating Margin

-709.9502487562189

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

200000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19232000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

84000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19624000

Quarters > 3 > balance Sheet > property Plant Equipment

3331000

Quarters > 3 > balance Sheet > total Assets

25558000

Quarters > 3 > balance Sheet > payables

99000

Quarters > 3 > balance Sheet > short Term Debt

623000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3671000

Quarters > 3 > balance Sheet > equity

21887000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4081000

Quarters > 3 > cash Flow > depreciation

242000

Quarters > 3 > cash Flow > change In Working Capital

943000

Quarters > 3 > cash Flow > cash From Operations

-3373000

Quarters > 3 > cash Flow > capital Expenditures

13000

Quarters > 3 > cash Flow > cash From Investing

-123000

Quarters > 3 > cash Flow > cash From Financing

-50000

Quarters > 3 > cash Flow > net Change In Cash

-3546000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.274076561450638

Quarters > 3 > ratios > PB

0.4240387901494037

Quarters > 3 > ratios > ROE

-18.64577146251199

Quarters > 3 > ratios > ROA

-15.967603098834024

Quarters > 3 > ratios > FCF

-3386000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.615257048092869

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2392000

Annuals > 0 > income Statement > cost Of Revenue

508000

Annuals > 0 > income Statement > gross Profit

1884000

Annuals > 0 > income Statement > operating Expenses

18406000

Annuals > 0 > income Statement > operating Income

-16522000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15973000

Annuals > 0 > income Statement > net Income

-15973000

Annuals > 0 > income Statement > eps

-1.0727333781061115

Annuals > 0 > income Statement > dividends Per Share

8650000

Annuals > 0 > income Statement > shares Outstanding

14890000

Annuals > 0 > income Statement > income Tax Expense

-24623000

Annuals > 0 > income Statement > EBITDA

-15564000

Annuals > 0 > income Statement > operating Margin

-690.7190635451504

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

549000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19232000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

84000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19624000

Annuals > 0 > balance Sheet > property Plant Equipment

3331000

Annuals > 0 > balance Sheet > total Assets

25558000

Annuals > 0 > balance Sheet > payables

99000

Annuals > 0 > balance Sheet > short Term Debt

623000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3671000

Annuals > 0 > balance Sheet > equity

21887000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15973000

Annuals > 0 > cash Flow > depreciation

958000

Annuals > 0 > cash Flow > change In Working Capital

-1241000

Annuals > 0 > cash Flow > cash From Operations

-13868000

Annuals > 0 > cash Flow > capital Expenditures

992000

Annuals > 0 > cash Flow > cash From Investing

-640000

Annuals > 0 > cash Flow > cash From Financing

28791000

Annuals > 0 > cash Flow > net Change In Cash

14283000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0727333781061115

Annuals > 0 > ratios > PB

0.4034253209667839

Annuals > 0 > ratios > ROE

-72.97939416091744

Annuals > 0 > ratios > ROA

-62.49706549808279

Annuals > 0 > ratios > FCF

-14860000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.212374581939799

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

709000

Annuals > 1 > income Statement > cost Of Revenue

488000

Annuals > 1 > income Statement > gross Profit

221000

Annuals > 1 > income Statement > operating Expenses

21250000

Annuals > 1 > income Statement > operating Income

-21029000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-21413000

Annuals > 1 > income Statement > net Income

-21413000

Annuals > 1 > income Statement > eps

-9.85189717919107

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2173490

Annuals > 1 > income Statement > income Tax Expense

778105

Annuals > 1 > income Statement > EBITDA

-20083000

Annuals > 1 > income Statement > operating Margin

-2966.0084626234134

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

-384000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4949000

Annuals > 1 > balance Sheet > short Term Investments

412000

Annuals > 1 > balance Sheet > receivables

111000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5848000

Annuals > 1 > balance Sheet > property Plant Equipment

3750000

Annuals > 1 > balance Sheet > total Assets

12078000

Annuals > 1 > balance Sheet > payables

638000

Annuals > 1 > balance Sheet > short Term Debt

593000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5337000

Annuals > 1 > balance Sheet > equity

6741000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-21413000

Annuals > 1 > cash Flow > depreciation

946000

Annuals > 1 > cash Flow > change In Working Capital

36000

Annuals > 1 > cash Flow > cash From Operations

-19002000

Annuals > 1 > cash Flow > capital Expenditures

301000

Annuals > 1 > cash Flow > cash From Investing

8186000

Annuals > 1 > cash Flow > cash From Financing

5262000

Annuals > 1 > cash Flow > net Change In Cash

-5554000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.85189717919107

Annuals > 1 > ratios > PB

0.1912000548879988

Annuals > 1 > ratios > ROE

-317.65316718587746

Annuals > 1 > ratios > ROA

-177.28928630567975

Annuals > 1 > ratios > FCF

-19303000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-27.225669957686883

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1222000

Annuals > 2 > income Statement > cost Of Revenue

725000

Annuals > 2 > income Statement > gross Profit

497000

Annuals > 2 > income Statement > operating Expenses

18540000

Annuals > 2 > income Statement > operating Income

-18043000

Annuals > 2 > income Statement > interest Expense

287000

Annuals > 2 > income Statement > pretax Income

-18835000

Annuals > 2 > income Statement > net Income

-18835000

Annuals > 2 > income Statement > eps

-8.98229436459388

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2096903

Annuals > 2 > income Statement > income Tax Expense

792000

Annuals > 2 > income Statement > EBITDA

-17150000

Annuals > 2 > income Statement > operating Margin

-1476.5139116202945

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

-792000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10503000

Annuals > 2 > balance Sheet > short Term Investments

9155000

Annuals > 2 > balance Sheet > receivables

218000

Annuals > 2 > balance Sheet > inventories

-622000

Annuals > 2 > balance Sheet > total Current Assets

20280000

Annuals > 2 > balance Sheet > property Plant Equipment

4480000

Annuals > 2 > balance Sheet > total Assets

27413000

Annuals > 2 > balance Sheet > payables

1751000

Annuals > 2 > balance Sheet > short Term Debt

564000

Annuals > 2 > balance Sheet > long Term Debt

2041000

Annuals > 2 > balance Sheet > total Liabilities

6910000

Annuals > 2 > balance Sheet > equity

20503000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18835000

Annuals > 2 > cash Flow > depreciation

893000

Annuals > 2 > cash Flow > change In Working Capital

238000

Annuals > 2 > cash Flow > cash From Operations

-13969000

Annuals > 2 > cash Flow > capital Expenditures

856000

Annuals > 2 > cash Flow > cash From Investing

-677000

Annuals > 2 > cash Flow > cash From Financing

-509000

Annuals > 2 > cash Flow > net Change In Cash

-15155000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-8.98229436459388

Annuals > 2 > ratios > PB

0.06064787977369165

Annuals > 2 > ratios > ROE

-91.86460517972979

Annuals > 2 > ratios > ROA

-68.70827709480903

Annuals > 2 > ratios > FCF

-14825000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-12.131751227495908

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1306000

Annuals > 3 > income Statement > cost Of Revenue

716000

Annuals > 3 > income Statement > gross Profit

590000

Annuals > 3 > income Statement > operating Expenses

18046000

Annuals > 3 > income Statement > operating Income

-17456000

Annuals > 3 > income Statement > interest Expense

4000

Annuals > 3 > income Statement > pretax Income

-17045000

Annuals > 3 > income Statement > net Income

-17045000

Annuals > 3 > income Statement > eps

-9.011328527291452

Annuals > 3 > income Statement > dividends Per Share

451000

Annuals > 3 > income Statement > shares Outstanding

1891508

Annuals > 3 > income Statement > income Tax Expense

-58000

Annuals > 3 > income Statement > EBITDA

-16127000

Annuals > 3 > income Statement > operating Margin

-1336.6003062787136

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

411000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25658000

Annuals > 3 > balance Sheet > short Term Investments

9385000

Annuals > 3 > balance Sheet > receivables

55000

Annuals > 3 > balance Sheet > inventories

281718

Annuals > 3 > balance Sheet > total Current Assets

35380000

Annuals > 3 > balance Sheet > property Plant Equipment

4875000

Annuals > 3 > balance Sheet > total Assets

42766000

Annuals > 3 > balance Sheet > payables

645000

Annuals > 3 > balance Sheet > short Term Debt

537000

Annuals > 3 > balance Sheet > long Term Debt

2605000

Annuals > 3 > balance Sheet > total Liabilities

5313000

Annuals > 3 > balance Sheet > equity

37453000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17045000

Annuals > 3 > cash Flow > depreciation

914000

Annuals > 3 > cash Flow > change In Working Capital

-1090000

Annuals > 3 > cash Flow > cash From Operations

-9636000

Annuals > 3 > cash Flow > capital Expenditures

1310000

Annuals > 3 > cash Flow > cash From Investing

-10696000

Annuals > 3 > cash Flow > cash From Financing

45174000

Annuals > 3 > cash Flow > net Change In Cash

24842000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.011328527291452

Annuals > 3 > ratios > PB

0.02994858206285211

Annuals > 3 > ratios > ROE

-45.510373000827705

Annuals > 3 > ratios > ROA

-39.85642800355422

Annuals > 3 > ratios > FCF

-10946000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-8.381316998468606

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.39301813434982846

Valuation > metrics > PB

1.149108399899659

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-72.45635159542444

Profitability > metrics > ROA

-69.83558994197293

Profitability > metrics > Net Margin

-52.70802919708029

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5610074252458358

Risk > metrics > Interest Coverage

-27.689393939393938

Risk > final Score

-63

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.987261146496815

Liquidity > metrics > Quick Ratio

5.987261146496815

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-22

Prev Risks > 1

-23

Prev Risks > 2

-348

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:13.800Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.39

Earnings History > 0 > eps Estimate

-0.26

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-50

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

-0.35

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

5.7143

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.34

Earnings History > 2 > eps Estimate

-0.33

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-3.0303

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.27

Earnings History > 3 > eps Estimate

-0.2

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-35

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.34

Earnings History > 4 > eps Estimate

-0.44

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

22.7273

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

USD

Earnings History > 5 > eps Actual

-1.83

Earnings History > 5 > eps Estimate

-0.87

Earnings History > 5 > eps Difference

-0.96

Earnings History > 5 > surprise Percent

-110.3448

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.61

Earnings History > 6 > eps Estimate

-2

Earnings History > 6 > eps Difference

0.39

Earnings History > 6 > surprise Percent

19.5

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

USD

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

-0.21

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-19.0476

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.28

Earnings History > 8 > eps Estimate

-0.22

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-27.2727

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

-0.25

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-8

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.22

Earnings History > 10 > eps Estimate

-0.21

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-4.7619

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-10

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.21

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-23.5294

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.25

Earnings History > 12 > eps Estimate

-0.21

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-19.0476

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.27

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-17.3913

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

22.7273

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-11

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-0.25

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

20

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.26

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.18

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.6574

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.6574

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0585

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0585

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0761

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0761

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2318

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2318

Earnings History > 23 > surprise Percent

-