_id

69130fbcccc777a4e85d7e2e

Ticker

LNSR

Name

LENSAR Inc

Exchange

NASDAQ

Address

2800 Discovery Drive, Orlando, FL, United States, 32826

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.lensar.com

Description

LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism in the United System. The company offers LENSAR Laser System which incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcomes by providing imaging, procedure planning, design, and precision. It also provides ALLY Robotic Cataract Laser System, a compact cataract treatment system that is designed to allow surgeons to perform sterile laser-assisted cataract surgery in a single operating room. LENSAR, Inc. was incorporated in 2004 and is headquartered in Orlando, Florida.

Last Close

11.5

Volume

23693

Current Price

11.51

Change

0.08695652173912859

Last Updated

2025-12-02T11:18:30.896Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-02T00:00:00.000Z

Market Cap

122431600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4995

Sentiment Sources

2

Rating

3

Target Price

15

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

14316000

Cost Of Revenue

8509000

Gross Profit

5807000

Operating Expenses

13387000

Operating Income

-7580000

Interest Expense

-

Pretax Income

-3713000

Net Income

-3713000

Eps

-0.3082862836267021

Dividends Per Share

-

Shares Outstanding

11944546

Income Tax Expense

-

EBITDA

-2556000

Operating Margin

-52.94775076837105

Total Other Income Expense Net

3867000

Cash

7637000

Short Term Investments

9232000

Receivables

6188000

Inventories

20596000

Total Current Assets

44429000

Property Plant Equipment

16619000

Total Assets

70204000

Payables

14794000

Short Term Debt

693000

Long Term Debt

-

Total Liabilities

82327000

Equity

-12123000

Depreciation

1157000

Change In Working Capital

-1759000

Cash From Operations

-3513000

Capital Expenditures

0

Cash From Investing

4000000

Cash From Financing

0

Net Change In Cash

487000

PE

-

PB

-11.434994638290853

ROE

30.627732409469605

ROA

-5.288872428921429

FCF

-3513000

Fcf Percent

-0.24538977367979883

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14316000

Quarters > 0 > income Statement > cost Of Revenue

8509000

Quarters > 0 > income Statement > gross Profit

5807000

Quarters > 0 > income Statement > operating Expenses

13387000

Quarters > 0 > income Statement > operating Income

-7580000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3713000

Quarters > 0 > income Statement > net Income

-3713000

Quarters > 0 > income Statement > eps

-0.3082862836267021

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12044000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2556000

Quarters > 0 > income Statement > operating Margin

-52.94775076837105

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

3867000

Quarters > 0 > balance Sheet > cash

7637000

Quarters > 0 > balance Sheet > short Term Investments

9232000

Quarters > 0 > balance Sheet > receivables

6188000

Quarters > 0 > balance Sheet > inventories

20596000

Quarters > 0 > balance Sheet > total Current Assets

44429000

Quarters > 0 > balance Sheet > property Plant Equipment

16619000

Quarters > 0 > balance Sheet > total Assets

70204000

Quarters > 0 > balance Sheet > payables

14794000

Quarters > 0 > balance Sheet > short Term Debt

693000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

82327000

Quarters > 0 > balance Sheet > equity

-12123000

Quarters > 0 > cash Flow > net Income

-3713000

Quarters > 0 > cash Flow > depreciation

1157000

Quarters > 0 > cash Flow > change In Working Capital

-1759000

Quarters > 0 > cash Flow > cash From Operations

-3513000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

4000000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

487000

Quarters > 0 > ratios > PE

-0.3082862836267021

Quarters > 0 > ratios > PB

-11.434994638290853

Quarters > 0 > ratios > ROE

30.627732409469605

Quarters > 0 > ratios > ROA

-5.288872428921429

Quarters > 0 > ratios > FCF

-3513000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.24538977367979883

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13935000

Quarters > 1 > income Statement > cost Of Revenue

6911000

Quarters > 1 > income Statement > gross Profit

7024000

Quarters > 1 > income Statement > operating Expenses

13313000

Quarters > 1 > income Statement > operating Income

-6289000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1764000

Quarters > 1 > income Statement > net Income

-1764000

Quarters > 1 > income Statement > eps

-0.14777582307112339

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11937000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5194000

Quarters > 1 > income Statement > operating Margin

-45.13096519555077

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

4525000

Quarters > 1 > balance Sheet > cash

7150000

Quarters > 1 > balance Sheet > short Term Investments

13159000

Quarters > 1 > balance Sheet > receivables

5360000

Quarters > 1 > balance Sheet > inventories

19243000

Quarters > 1 > balance Sheet > total Current Assets

45865000

Quarters > 1 > balance Sheet > property Plant Equipment

609000

Quarters > 1 > balance Sheet > total Assets

70414000

Quarters > 1 > balance Sheet > payables

11314000

Quarters > 1 > balance Sheet > short Term Debt

522000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

79682000

Quarters > 1 > balance Sheet > equity

-9268000

Quarters > 1 > cash Flow > net Income

-1764000

Quarters > 1 > cash Flow > depreciation

1095000

Quarters > 1 > cash Flow > change In Working Capital

-811000

Quarters > 1 > cash Flow > cash From Operations

-4998000

Quarters > 1 > cash Flow > capital Expenditures

77000

Quarters > 1 > cash Flow > cash From Investing

-7492000

Quarters > 1 > cash Flow > cash From Financing

93000

Quarters > 1 > cash Flow > net Change In Cash

-12397000

Quarters > 1 > ratios > PE

-0.14777582307112339

Quarters > 1 > ratios > PB

-14.82465148899439

Quarters > 1 > ratios > ROE

19.033232628398792

Quarters > 1 > ratios > ROA

-2.505183628255745

Quarters > 1 > ratios > FCF

-5075000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3641908862576247

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14159000

Quarters > 2 > income Statement > cost Of Revenue

7034000

Quarters > 2 > income Statement > gross Profit

7125000

Quarters > 2 > income Statement > operating Expenses

12915000

Quarters > 2 > income Statement > operating Income

-5790000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-27345000

Quarters > 2 > income Statement > net Income

-27345000

Quarters > 2 > income Statement > eps

-2.322490232716154

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11774000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4714000

Quarters > 2 > income Statement > operating Margin

-40.89271841231725

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

-21555000

Quarters > 2 > balance Sheet > cash

19547000

Quarters > 2 > balance Sheet > short Term Investments

5700000

Quarters > 2 > balance Sheet > receivables

7242000

Quarters > 2 > balance Sheet > inventories

15324000

Quarters > 2 > balance Sheet > total Current Assets

49186000

Quarters > 2 > balance Sheet > property Plant Equipment

14479000

Quarters > 2 > balance Sheet > total Assets

72959000

Quarters > 2 > balance Sheet > payables

7754000

Quarters > 2 > balance Sheet > short Term Debt

517000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95100000

Quarters > 2 > balance Sheet > equity

-22141000

Quarters > 2 > cash Flow > net Income

-27345000

Quarters > 2 > cash Flow > depreciation

1076000

Quarters > 2 > cash Flow > change In Working Capital

-3161000

Quarters > 2 > cash Flow > cash From Operations

-6938000

Quarters > 2 > cash Flow > capital Expenditures

6000

Quarters > 2 > cash Flow > cash From Investing

531000

Quarters > 2 > cash Flow > cash From Financing

9691000

Quarters > 2 > cash Flow > net Change In Cash

3284000

Quarters > 2 > ratios > PE

-2.322490232716154

Quarters > 2 > ratios > PB

-6.120714511539678

Quarters > 2 > ratios > ROE

123.50390677927827

Quarters > 2 > ratios > ROA

-37.47995449499034

Quarters > 2 > ratios > FCF

-6944000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4904301151211244

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16731000

Quarters > 3 > income Statement > cost Of Revenue

9623000

Quarters > 3 > income Statement > gross Profit

7108000

Quarters > 3 > income Statement > operating Expenses

8398000

Quarters > 3 > income Statement > operating Income

-1290000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-18702000

Quarters > 3 > income Statement > net Income

-18702000

Quarters > 3 > income Statement > eps

-1.608359133126935

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11628000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-184000

Quarters > 3 > income Statement > operating Margin

-7.710238479469249

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

-17412000

Quarters > 3 > balance Sheet > cash

16263000

Quarters > 3 > balance Sheet > short Term Investments

6192000

Quarters > 3 > balance Sheet > receivables

6480000

Quarters > 3 > balance Sheet > inventories

11428000

Quarters > 3 > balance Sheet > total Current Assets

41979000

Quarters > 3 > balance Sheet > property Plant Equipment

14431000

Quarters > 3 > balance Sheet > total Assets

66297000

Quarters > 3 > balance Sheet > payables

5995000

Quarters > 3 > balance Sheet > short Term Debt

524000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

61435000

Quarters > 3 > balance Sheet > equity

4862000

Quarters > 3 > cash Flow > net Income

-18702000

Quarters > 3 > cash Flow > depreciation

1106000

Quarters > 3 > cash Flow > change In Working Capital

2930000

Quarters > 3 > cash Flow > cash From Operations

3657000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

1992000

Quarters > 3 > cash Flow > cash From Financing

172000

Quarters > 3 > cash Flow > net Change In Cash

5821000

Quarters > 3 > ratios > PE

-1.608359133126935

Quarters > 3 > ratios > PB

27.527412587412588

Quarters > 3 > ratios > ROE

-384.6565199506376

Quarters > 3 > ratios > ROA

-28.209421240780124

Quarters > 3 > ratios > FCF

3654000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21839698762775686

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53494000

Annuals > 0 > income Statement > cost Of Revenue

27643000

Annuals > 0 > income Statement > gross Profit

25851000

Annuals > 0 > income Statement > operating Expenses

36516000

Annuals > 0 > income Statement > operating Income

-10665000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-31404000

Annuals > 0 > income Statement > net Income

-31404000

Annuals > 0 > income Statement > eps

-2.7265150199687445

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11518000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3005000

Annuals > 0 > income Statement > operating Margin

-19.936815343776875

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

-20739000

Annuals > 0 > balance Sheet > cash

16263000

Annuals > 0 > balance Sheet > short Term Investments

6192000

Annuals > 0 > balance Sheet > receivables

6480000

Annuals > 0 > balance Sheet > inventories

11428000

Annuals > 0 > balance Sheet > total Current Assets

41979000

Annuals > 0 > balance Sheet > property Plant Equipment

664000

Annuals > 0 > balance Sheet > total Assets

66297000

Annuals > 0 > balance Sheet > payables

5995000

Annuals > 0 > balance Sheet > short Term Debt

524000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47651000

Annuals > 0 > balance Sheet > equity

18646000

Annuals > 0 > cash Flow > net Income

-31404000

Annuals > 0 > cash Flow > depreciation

3931000

Annuals > 0 > cash Flow > change In Working Capital

-3043000

Annuals > 0 > cash Flow > cash From Operations

-2275000

Annuals > 0 > cash Flow > capital Expenditures

156000

Annuals > 0 > cash Flow > cash From Investing

-2161000

Annuals > 0 > cash Flow > cash From Financing

78000

Annuals > 0 > cash Flow > net Change In Cash

-4358000

Annuals > 0 > ratios > PE

-2.7265150199687445

Annuals > 0 > ratios > PB

6.331626086023812

Annuals > 0 > ratios > ROE

-168.42218170116917

Annuals > 0 > ratios > ROA

-47.36865921534911

Annuals > 0 > ratios > FCF

-2431000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04544434889894194

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42164000

Annuals > 1 > income Statement > cost Of Revenue

21057000

Annuals > 1 > income Statement > gross Profit

21107000

Annuals > 1 > income Statement > operating Expenses

33336000

Annuals > 1 > income Statement > operating Income

-12229000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-14383000

Annuals > 1 > income Statement > net Income

-14383000

Annuals > 1 > income Statement > eps

-1.3110017318384832

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10971000

Annuals > 1 > income Statement > income Tax Expense

3347105

Annuals > 1 > income Statement > EBITDA

-8714000

Annuals > 1 > income Statement > operating Margin

-29.003415235746132

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

-2154000

Annuals > 1 > balance Sheet > cash

20621000

Annuals > 1 > balance Sheet > short Term Investments

3443000

Annuals > 1 > balance Sheet > receivables

4324000

Annuals > 1 > balance Sheet > inventories

15689000

Annuals > 1 > balance Sheet > total Current Assets

46444000

Annuals > 1 > balance Sheet > property Plant Equipment

10279000

Annuals > 1 > balance Sheet > total Assets

69585000

Annuals > 1 > balance Sheet > payables

4007000

Annuals > 1 > balance Sheet > short Term Debt

559000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22409000

Annuals > 1 > balance Sheet > equity

47176000

Annuals > 1 > cash Flow > net Income

-14383000

Annuals > 1 > cash Flow > depreciation

3515000

Annuals > 1 > cash Flow > change In Working Capital

-7778000

Annuals > 1 > cash Flow > cash From Operations

-9659000

Annuals > 1 > cash Flow > capital Expenditures

236000

Annuals > 1 > cash Flow > cash From Investing

-4156000

Annuals > 1 > cash Flow > cash From Financing

19762000

Annuals > 1 > cash Flow > net Change In Cash

5947000

Annuals > 1 > ratios > PE

-1.3110017318384832

Annuals > 1 > ratios > PB

2.3836855604544684

Annuals > 1 > ratios > ROE

-30.487959979650668

Annuals > 1 > ratios > ROA

-20.669684558453692

Annuals > 1 > ratios > FCF

-9895000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.23467887297220377

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35358000

Annuals > 2 > income Statement > cost Of Revenue

15403000

Annuals > 2 > income Statement > gross Profit

19955000

Annuals > 2 > income Statement > operating Expenses

40132000

Annuals > 2 > income Statement > operating Income

-20177000

Annuals > 2 > income Statement > interest Expense

263000

Annuals > 2 > income Statement > pretax Income

-19914000

Annuals > 2 > income Statement > net Income

-19914000

Annuals > 2 > income Statement > eps

-1.9602323063293632

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10159000

Annuals > 2 > income Statement > income Tax Expense

-263000

Annuals > 2 > income Statement > EBITDA

-16771000

Annuals > 2 > income Statement > operating Margin

-57.064879235250864

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

263000

Annuals > 2 > balance Sheet > cash

14674000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

6240000

Annuals > 2 > balance Sheet > inventories

11740000

Annuals > 2 > balance Sheet > total Current Assets

33716000

Annuals > 2 > balance Sheet > property Plant Equipment

6879000

Annuals > 2 > balance Sheet > total Assets

55844000

Annuals > 2 > balance Sheet > payables

5422000

Annuals > 2 > balance Sheet > short Term Debt

531000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13860000

Annuals > 2 > balance Sheet > equity

41984000

Annuals > 2 > cash Flow > net Income

-19914000

Annuals > 2 > cash Flow > depreciation

3406000

Annuals > 2 > cash Flow > change In Working Capital

-5577000

Annuals > 2 > cash Flow > cash From Operations

-14856000

Annuals > 2 > cash Flow > capital Expenditures

115000

Annuals > 2 > cash Flow > cash From Investing

-115000

Annuals > 2 > cash Flow > cash From Financing

-1992000

Annuals > 2 > cash Flow > net Change In Cash

-16963000

Annuals > 2 > ratios > PE

-1.9602323063293632

Annuals > 2 > ratios > PB

2.480224609375

Annuals > 2 > ratios > ROE

-47.43235518292683

Annuals > 2 > ratios > ROA

-35.66005300479908

Annuals > 2 > ratios > FCF

-14971000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4234119576899146

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34459000

Annuals > 3 > income Statement > cost Of Revenue

16626000

Annuals > 3 > income Statement > gross Profit

17833000

Annuals > 3 > income Statement > operating Expenses

37485000

Annuals > 3 > income Statement > operating Income

-19652000

Annuals > 3 > income Statement > interest Expense

1189000

Annuals > 3 > income Statement > pretax Income

-19601000

Annuals > 3 > income Statement > net Income

-19601000

Annuals > 3 > income Statement > eps

-2.0909963729464476

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

9374000

Annuals > 3 > income Statement > income Tax Expense

51000

Annuals > 3 > income Statement > EBITDA

-16888000

Annuals > 3 > income Statement > operating Margin

-57.03009373458313

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

51000

Annuals > 3 > balance Sheet > cash

31637000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4988000

Annuals > 3 > balance Sheet > inventories

6488000

Annuals > 3 > balance Sheet > total Current Assets

44813000

Annuals > 3 > balance Sheet > property Plant Equipment

7446000

Annuals > 3 > balance Sheet > total Assets

66465000

Annuals > 3 > balance Sheet > payables

2694000

Annuals > 3 > balance Sheet > short Term Debt

512000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11586000

Annuals > 3 > balance Sheet > equity

54879000

Annuals > 3 > cash Flow > net Income

-19601000

Annuals > 3 > cash Flow > depreciation

2764000

Annuals > 3 > cash Flow > change In Working Capital

-42000

Annuals > 3 > cash Flow > cash From Operations

-8969000

Annuals > 3 > cash Flow > capital Expenditures

354000

Annuals > 3 > cash Flow > cash From Investing

-354000

Annuals > 3 > cash Flow > cash From Financing

361000

Annuals > 3 > cash Flow > net Change In Cash

-8962000

Annuals > 3 > ratios > PE

-2.0909963729464476

Annuals > 3 > ratios > PB

1.750824541263507

Annuals > 3 > ratios > ROE

-35.71675868729386

Annuals > 3 > ratios > ROA

-29.490709395922664

Annuals > 3 > ratios > FCF

-9323000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.27055341130038596

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.3082862836267021

Valuation > metrics > PB

-11.434994638290853

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

30.627732409469605

Profitability > metrics > ROA

-8.35715411105359

Profitability > metrics > Net Margin

-0.25936015646828725

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.5514261019879

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8687931813779297

Liquidity > metrics > Quick Ratio

1.5389035965648608

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

38

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

29

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:46:56.163Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1098

Earnings History > 0 > eps Estimate

-0.0482

Earnings History > 0 > eps Difference

-0.0616

Earnings History > 0 > surprise Percent

-127.8008

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-114.2857

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

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0639

Earnings History > 2 > eps Estimate

-0.155

Earnings History > 2 > eps Difference

0.0911

Earnings History > 2 > surprise Percent

58.7742

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0981

Earnings History > 3 > eps Estimate

-0.18

Earnings History > 3 > eps Difference

0.0819

Earnings History > 3 > surprise Percent

45.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-0.29

Earnings History > 4 > eps Difference

0.16

Earnings History > 4 > surprise Percent

55.1724

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.79

Earnings History > 5 > eps Estimate

-0.29

Earnings History > 5 > eps Difference

-0.5

Earnings History > 5 > surprise Percent

-172.4138

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

-0.28

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

32.1429

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-04

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.35

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-59.0909

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

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.34

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

32.3529

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.81

Earnings History > 9 > eps Estimate

-0.35

Earnings History > 9 > eps Difference

-0.46

Earnings History > 9 > surprise Percent

-131.4286

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

-0.27

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-48.1481

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.24

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

4

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

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.39

Earnings History > 12 > eps Estimate

-0.62

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

37.0968

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.67

Earnings History > 13 > eps Estimate

-0.72

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

6.9444

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.67

Earnings History > 14 > eps Estimate

-0.73

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

8.2192

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.41

Earnings History > 15 > eps Estimate

-0.52

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

21.1538

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.65

Earnings History > 16 > eps Estimate

-0.59

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-10.1695

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.47

Earnings History > 17 > eps Estimate

-0.59

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

20.339

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.56

Earnings History > 18 > eps Estimate

-0.33

Earnings History > 18 > eps Difference

-0.23

Earnings History > 18 > surprise Percent

-69.697

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.78

Earnings History > 19 > eps Estimate

-0.52

Earnings History > 19 > eps Difference

-0.26

Earnings History > 19 > surprise Percent

-50

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-5.44

Earnings History > 20 > eps Estimate

-0.64

Earnings History > 20 > eps Difference

-4.8

Earnings History > 20 > surprise Percent

-750

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-26

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-13.7

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-13.7

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

-0.4249

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.4249

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.4249

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.4249

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-5.4374

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-5.4374

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3308

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.3308

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3308

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3308

Earnings History > 26 > surprise Percent

-