_id

69131074ccc777a4e85d7e7a

Ticker

LQDA

Name

Liquidia Technologies Inc

Exchange

NASDAQ

Address

419 Davis Drive, Morrisville, NC, United States, 27560

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.liquidia.com

Description

Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its lead product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The company also offers Remodulin, a treprostinil administered through continuous intravenous and subcutaneous infusion; and develops L606, an investigational liposomal formulation of treprostinil for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The company has a license agreement with Pharmosa Biopharm Inc to develop and commercialize L606, an inhaled sustained-release formulation of Treprostinil for the treatment of PAH and PH-ILD. Liquidia Corporation was founded in 2004 and is based in Morrisville, North Carolina.

Last Close

32.59

Volume

1038823

Current Price

33.39

Change

2.4547407180116507

Last Updated

2025-12-02T11:22:12.606Z

Image

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Ipo Date

2018-07-26T00:00:00.000Z

Market Cap

2788205056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9756666666666667

Sentiment Sources

9

Rating

4.3

Target Price

44

Strong Buy

6

Buy

3

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

54342000

Cost Of Revenue

3173000

Gross Profit

51169000

Operating Expenses

49402000

Operating Income

1767000

Interest Expense

6945000

Pretax Income

-3533000

Net Income

-3533000

Eps

-0.04092257199187359

Dividends Per Share

-

Shares Outstanding

86995483

Income Tax Expense

-

EBITDA

3888000

Operating Margin

3.251628574583195

Total Other Income Expense Net

-5300000

Cash

157496000

Short Term Investments

-

Receivables

35959000

Inventories

24534000

Total Current Assets

226719000

Property Plant Equipment

14718000

Total Assets

275981000

Payables

6019000

Short Term Debt

56907000

Long Term Debt

136446000

Total Liabilities

253929000

Equity

22052000

Depreciation

476000

Change In Working Capital

-21616000

Cash From Operations

-9770000

Capital Expenditures

911000

Cash From Investing

-911000

Cash From Financing

-5245000

Net Change In Cash

-15926000

PE

-

PB

130.7221407164883

ROE

-16.021222564846727

ROA

-1.2801605907653062

FCF

-10681000

Fcf Percent

-0.19655147031761805

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

54342000

Quarters > 0 > income Statement > cost Of Revenue

3173000

Quarters > 0 > income Statement > gross Profit

51169000

Quarters > 0 > income Statement > operating Expenses

49402000

Quarters > 0 > income Statement > operating Income

1767000

Quarters > 0 > income Statement > interest Expense

6945000

Quarters > 0 > income Statement > pretax Income

-3533000

Quarters > 0 > income Statement > net Income

-3533000

Quarters > 0 > income Statement > eps

-0.04092257199187359

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86333772

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3888000

Quarters > 0 > income Statement > operating Margin

3.251628574583195

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

-5300000

Quarters > 0 > balance Sheet > cash

157496000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35959000

Quarters > 0 > balance Sheet > inventories

24534000

Quarters > 0 > balance Sheet > total Current Assets

226719000

Quarters > 0 > balance Sheet > property Plant Equipment

14718000

Quarters > 0 > balance Sheet > total Assets

275981000

Quarters > 0 > balance Sheet > payables

6019000

Quarters > 0 > balance Sheet > short Term Debt

56907000

Quarters > 0 > balance Sheet > long Term Debt

136446000

Quarters > 0 > balance Sheet > total Liabilities

253929000

Quarters > 0 > balance Sheet > equity

22052000

Quarters > 0 > cash Flow > net Income

-3533000

Quarters > 0 > cash Flow > depreciation

476000

Quarters > 0 > cash Flow > change In Working Capital

-21616000

Quarters > 0 > cash Flow > cash From Operations

-9770000

Quarters > 0 > cash Flow > capital Expenditures

911000

Quarters > 0 > cash Flow > cash From Investing

-911000

Quarters > 0 > cash Flow > cash From Financing

-5245000

Quarters > 0 > cash Flow > net Change In Cash

-15926000

Quarters > 0 > ratios > PE

-0.04092257199187359

Quarters > 0 > ratios > PB

130.7221407164883

Quarters > 0 > ratios > ROE

-16.021222564846727

Quarters > 0 > ratios > ROA

-1.2801605907653062

Quarters > 0 > ratios > FCF

-10681000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.19655147031761805

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8837000

Quarters > 1 > income Statement > cost Of Revenue

1292000

Quarters > 1 > income Statement > gross Profit

7545000

Quarters > 1 > income Statement > operating Expenses

45050000

Quarters > 1 > income Statement > operating Income

-37505000

Quarters > 1 > income Statement > interest Expense

5658000

Quarters > 1 > income Statement > pretax Income

-41579000

Quarters > 1 > income Statement > net Income

-41579000

Quarters > 1 > income Statement > eps

-0.48580347166921833

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85588108

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-35640000

Quarters > 1 > income Statement > operating Margin

-424.4087359963789

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

-4074000

Quarters > 1 > balance Sheet > cash

173422000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9968000

Quarters > 1 > balance Sheet > inventories

6444000

Quarters > 1 > balance Sheet > total Current Assets

195583000

Quarters > 1 > balance Sheet > property Plant Equipment

13615000

Quarters > 1 > balance Sheet > total Assets

257410000

Quarters > 1 > balance Sheet > payables

11346000

Quarters > 1 > balance Sheet > short Term Debt

44542000

Quarters > 1 > balance Sheet > long Term Debt

149470000

Quarters > 1 > balance Sheet > total Liabilities

242222000

Quarters > 1 > balance Sheet > equity

15188000

Quarters > 1 > cash Flow > net Income

-41579000

Quarters > 1 > cash Flow > depreciation

281000

Quarters > 1 > cash Flow > change In Working Capital

-10827000

Quarters > 1 > cash Flow > cash From Operations

-39481000

Quarters > 1 > cash Flow > capital Expenditures

1057000

Quarters > 1 > cash Flow > cash From Investing

-1057000

Quarters > 1 > cash Flow > cash From Financing

47706000

Quarters > 1 > cash Flow > net Change In Cash

7168000

Quarters > 1 > ratios > PE

-0.48580347166921833

Quarters > 1 > ratios > PB

188.16084580721625

Quarters > 1 > ratios > ROE

-273.76218066894916

Quarters > 1 > ratios > ROA

-16.15283011538013

Quarters > 1 > ratios > FCF

-40538000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.5873033835011885

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3120000

Quarters > 2 > income Statement > cost Of Revenue

1517000

Quarters > 2 > income Statement > gross Profit

1603000

Quarters > 2 > income Statement > operating Expenses

37028000

Quarters > 2 > income Statement > operating Income

-35425000

Quarters > 2 > income Statement > interest Expense

4670000

Quarters > 2 > income Statement > pretax Income

-38367000

Quarters > 2 > income Statement > net Income

-38367000

Quarters > 2 > income Statement > eps

-0.4504612604959693

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85172696

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-33246000

Quarters > 2 > income Statement > operating Margin

-1135.4166666666665

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

-2942000

Quarters > 2 > balance Sheet > cash

169758000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1247000

Quarters > 2 > balance Sheet > inventories

1349000

Quarters > 2 > balance Sheet > total Current Assets

177205000

Quarters > 2 > balance Sheet > property Plant Equipment

12616000

Quarters > 2 > balance Sheet > total Assets

227429000

Quarters > 2 > balance Sheet > payables

8675000

Quarters > 2 > balance Sheet > short Term Debt

38002000

Quarters > 2 > balance Sheet > long Term Debt

103182000

Quarters > 2 > balance Sheet > total Liabilities

177716000

Quarters > 2 > balance Sheet > equity

49713000

Quarters > 2 > cash Flow > net Income

-38367000

Quarters > 2 > cash Flow > depreciation

451000

Quarters > 2 > cash Flow > change In Working Capital

-4926000

Quarters > 2 > cash Flow > cash From Operations

-30679000

Quarters > 2 > cash Flow > capital Expenditures

330000

Quarters > 2 > cash Flow > cash From Investing

-330000

Quarters > 2 > cash Flow > cash From Financing

24288000

Quarters > 2 > cash Flow > net Change In Cash

-6721000

Quarters > 2 > ratios > PE

-0.4504612604959693

Quarters > 2 > ratios > PB

57.20669280550359

Quarters > 2 > ratios > ROE

-77.17699595679198

Quarters > 2 > ratios > ROA

-16.869880270326124

Quarters > 2 > ratios > FCF

-31009000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.938782051282052

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2917000

Quarters > 3 > income Statement > cost Of Revenue

1354000

Quarters > 3 > income Statement > gross Profit

1563000

Quarters > 3 > income Statement > operating Expenses

37670000

Quarters > 3 > income Statement > operating Income

-36107000

Quarters > 3 > income Statement > interest Expense

4366000

Quarters > 3 > income Statement > pretax Income

-38369000

Quarters > 3 > income Statement > net Income

-38369000

Quarters > 3 > income Statement > eps

-0.453089421198664

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84683063

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-33485000

Quarters > 3 > income Statement > operating Margin

-1237.8128213918408

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

-2262000

Quarters > 3 > balance Sheet > cash

176479000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2719000

Quarters > 3 > balance Sheet > inventories

241000

Quarters > 3 > balance Sheet > total Current Assets

185105000

Quarters > 3 > balance Sheet > property Plant Equipment

12485000

Quarters > 3 > balance Sheet > total Assets

230313000

Quarters > 3 > balance Sheet > payables

4689000

Quarters > 3 > balance Sheet > short Term Debt

18433000

Quarters > 3 > balance Sheet > long Term Debt

97371000

Quarters > 3 > balance Sheet > total Liabilities

153038000

Quarters > 3 > balance Sheet > equity

77275000

Quarters > 3 > cash Flow > net Income

-38369000

Quarters > 3 > cash Flow > depreciation

518000

Quarters > 3 > cash Flow > change In Working Capital

3994000

Quarters > 3 > cash Flow > cash From Operations

-20813000

Quarters > 3 > cash Flow > capital Expenditures

4788000

Quarters > 3 > cash Flow > cash From Investing

-4780000

Quarters > 3 > cash Flow > cash From Financing

-2296000

Quarters > 3 > cash Flow > net Change In Cash

-27889000

Quarters > 3 > ratios > PE

-0.453089421198664

Quarters > 3 > ratios > PB

36.59097345286315

Quarters > 3 > ratios > ROE

-49.652539631187324

Quarters > 3 > ratios > ROA

-16.659502503115327

Quarters > 3 > ratios > FCF

-25601000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.776482687692836

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13996000

Annuals > 0 > income Statement > cost Of Revenue

5879000

Annuals > 0 > income Statement > gross Profit

8117000

Annuals > 0 > income Statement > operating Expenses

129411000

Annuals > 0 > income Statement > operating Income

-121294000

Annuals > 0 > income Statement > interest Expense

12486000

Annuals > 0 > income Statement > pretax Income

-130394000

Annuals > 0 > income Statement > net Income

-130394000

Annuals > 0 > income Statement > eps

-1.6566908494098713

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78707503

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-115711000

Annuals > 0 > income Statement > operating Margin

-866.6333238068021

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

-9100000

Annuals > 0 > balance Sheet > cash

176479000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2719000

Annuals > 0 > balance Sheet > inventories

241000

Annuals > 0 > balance Sheet > total Current Assets

185105000

Annuals > 0 > balance Sheet > property Plant Equipment

12485000

Annuals > 0 > balance Sheet > total Assets

230313000

Annuals > 0 > balance Sheet > payables

4689000

Annuals > 0 > balance Sheet > short Term Debt

18433000

Annuals > 0 > balance Sheet > long Term Debt

97371000

Annuals > 0 > balance Sheet > total Liabilities

153038000

Annuals > 0 > balance Sheet > equity

77275000

Annuals > 0 > cash Flow > net Income

-130394000

Annuals > 0 > cash Flow > depreciation

2197000

Annuals > 0 > cash Flow > change In Working Capital

-4792000

Annuals > 0 > cash Flow > cash From Operations

-93422000

Annuals > 0 > cash Flow > capital Expenditures

4949000

Annuals > 0 > cash Flow > cash From Investing

-8441000

Annuals > 0 > cash Flow > cash From Financing

194663000

Annuals > 0 > cash Flow > net Change In Cash

92800000

Annuals > 0 > ratios > PE

-1.6566908494098713

Annuals > 0 > ratios > PB

32.64413421093497

Annuals > 0 > ratios > ROE

-168.74021352313167

Annuals > 0 > ratios > ROA

-56.61599649173081

Annuals > 0 > ratios > FCF

-98371000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.028508145184339

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17488000

Annuals > 1 > income Statement > cost Of Revenue

2888000

Annuals > 1 > income Statement > gross Profit

14600000

Annuals > 1 > income Statement > operating Expenses

87984000

Annuals > 1 > income Statement > operating Income

-73384000

Annuals > 1 > income Statement > interest Expense

6273000

Annuals > 1 > income Statement > pretax Income

-78502000

Annuals > 1 > income Statement > net Income

-78502000

Annuals > 1 > income Statement > eps

-1.2078443073270924

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64993476

Annuals > 1 > income Statement > income Tax Expense

-2178000

Annuals > 1 > income Statement > EBITDA

-70051000

Annuals > 1 > income Statement > operating Margin

-419.6248856358646

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

-5118000

Annuals > 1 > balance Sheet > cash

83679000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4061000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

89899000

Annuals > 1 > balance Sheet > property Plant Equipment

6184000

Annuals > 1 > balance Sheet > total Assets

118332000

Annuals > 1 > balance Sheet > payables

1396000

Annuals > 1 > balance Sheet > short Term Debt

3754000

Annuals > 1 > balance Sheet > long Term Debt

43418000

Annuals > 1 > balance Sheet > total Liabilities

71039000

Annuals > 1 > balance Sheet > equity

47293000

Annuals > 1 > cash Flow > net Income

-78502000

Annuals > 1 > cash Flow > depreciation

2178000

Annuals > 1 > cash Flow > change In Working Capital

5872000

Annuals > 1 > cash Flow > cash From Operations

-41564000

Annuals > 1 > cash Flow > capital Expenditures

1290000

Annuals > 1 > cash Flow > cash From Investing

-11288000

Annuals > 1 > cash Flow > cash From Financing

43248000

Annuals > 1 > cash Flow > net Change In Cash

-9604000

Annuals > 1 > ratios > PE

-1.2078443073270924

Annuals > 1 > ratios > PB

44.04543813672213

Annuals > 1 > ratios > ROE

-165.9907385871059

Annuals > 1 > ratios > ROA

-66.34046580806545

Annuals > 1 > ratios > FCF

-42854000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.45048032936871

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15935000

Annuals > 2 > income Statement > cost Of Revenue

2859000

Annuals > 2 > income Statement > gross Profit

13076000

Annuals > 2 > income Statement > operating Expenses

51846000

Annuals > 2 > income Statement > operating Income

-38770000

Annuals > 2 > income Statement > interest Expense

2338000

Annuals > 2 > income Statement > pretax Income

-41015000

Annuals > 2 > income Statement > net Income

-41015000

Annuals > 2 > income Statement > eps

-0.6728308018610978

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60958862

Annuals > 2 > income Statement > income Tax Expense

-2650000

Annuals > 2 > income Statement > EBITDA

-35030000

Annuals > 2 > income Statement > operating Margin

-243.30090994665832

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

-2245000

Annuals > 2 > balance Sheet > cash

93283000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5017000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

99811000

Annuals > 2 > balance Sheet > property Plant Equipment

6252000

Annuals > 2 > balance Sheet > total Assets

129198000

Annuals > 2 > balance Sheet > payables

2197000

Annuals > 2 > balance Sheet > short Term Debt

1081000

Annuals > 2 > balance Sheet > long Term Debt

19879000

Annuals > 2 > balance Sheet > total Liabilities

38776000

Annuals > 2 > balance Sheet > equity

90422000

Annuals > 2 > cash Flow > net Income

-41015000

Annuals > 2 > cash Flow > depreciation

3647000

Annuals > 2 > cash Flow > change In Working Capital

-2158000

Annuals > 2 > cash Flow > cash From Operations

-28588000

Annuals > 2 > cash Flow > capital Expenditures

592000

Annuals > 2 > cash Flow > cash From Investing

-587000

Annuals > 2 > cash Flow > cash From Financing

64964000

Annuals > 2 > cash Flow > net Change In Cash

35789000

Annuals > 2 > ratios > PE

-0.6728308018610978

Annuals > 2 > ratios > PB

21.606816118864874

Annuals > 2 > ratios > ROE

-45.35953639600982

Annuals > 2 > ratios > ROA

-31.745847458938993

Annuals > 2 > ratios > FCF

-29180000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8311892061499844

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12853000

Annuals > 3 > income Statement > cost Of Revenue

3023000

Annuals > 3 > income Statement > gross Profit

9830000

Annuals > 3 > income Statement > operating Expenses

43627000

Annuals > 3 > income Statement > operating Income

-33797000

Annuals > 3 > income Statement > interest Expense

762000

Annuals > 3 > income Statement > pretax Income

-34579000

Annuals > 3 > income Statement > net Income

-34579000

Annuals > 3 > income Statement > eps

-0.6960663284641971

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49677737

Annuals > 3 > income Statement > income Tax Expense

-4796839

Annuals > 3 > income Statement > EBITDA

-28205000

Annuals > 3 > income Statement > operating Margin

-262.95028398039364

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

-782000

Annuals > 3 > balance Sheet > cash

57494000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2990000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

61276000

Annuals > 3 > balance Sheet > property Plant Equipment

7429000

Annuals > 3 > balance Sheet > total Assets

93729000

Annuals > 3 > balance Sheet > payables

1070000

Annuals > 3 > balance Sheet > short Term Debt

1086000

Annuals > 3 > balance Sheet > long Term Debt

10409950

Annuals > 3 > balance Sheet > total Liabilities

28464000

Annuals > 3 > balance Sheet > equity

65265000

Annuals > 3 > cash Flow > net Income

-34579000

Annuals > 3 > cash Flow > depreciation

5612000

Annuals > 3 > cash Flow > change In Working Capital

-12380000

Annuals > 3 > cash Flow > cash From Operations

-34035000

Annuals > 3 > cash Flow > capital Expenditures

107000

Annuals > 3 > cash Flow > cash From Investing

-107000

Annuals > 3 > cash Flow > cash From Financing

26320000

Annuals > 3 > cash Flow > net Change In Cash

-7822000

Annuals > 3 > ratios > PE

-0.6960663284641971

Annuals > 3 > ratios > PB

24.395487180724736

Annuals > 3 > ratios > ROE

-52.98245614035088

Annuals > 3 > ratios > ROA

-36.89253059351961

Annuals > 3 > ratios > FCF

-34142000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.6563448222204933

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.04092257199187359

Valuation > metrics > PB

130.7221407164883

Valuation > final Score

20

Valuation > verdict

4257.4% Overvalued

Profitability > metrics > ROE

-16.021222564846727

Profitability > metrics > ROA

-1.5583166827658907

Profitability > metrics > Net Margin

-0.06501416951897243

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.515009976419373

Risk > metrics > Interest Coverage

0.25442764578833693

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6029463178972128

Liquidity > metrics > Quick Ratio

3.213059784508788

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-21

Prev Risks > 1

-24

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:58:52.886Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1867

Earnings History > 0 > eps Difference

-0.1867

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.41

Earnings History > 1 > eps Difference

0.37

Earnings History > 1 > surprise Percent

90.2439

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

-0.42

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-16.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.45

Earnings History > 3 > eps Estimate

-0.42

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-7.1429

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.45

Earnings History > 4 > eps Estimate

-0.395

Earnings History > 4 > eps Difference

-0.055

Earnings History > 4 > surprise Percent

-13.9241

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3878

Earnings History > 5 > eps Estimate

-0.37

Earnings History > 5 > eps Difference

-0.0178

Earnings History > 5 > surprise Percent

-4.8108

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.37

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-8.8235

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.54

Earnings History > 7 > eps Estimate

-0.32

Earnings History > 7 > eps Difference

-0.22

Earnings History > 7 > surprise Percent

-68.75

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.42

Earnings History > 8 > eps Estimate

-0.24

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-75

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.24

Earnings History > 9 > eps Estimate

-0.21

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-14.2857

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.2

Earnings History > 10 > surprise Percent

-125

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.18

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-12.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

40

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.17

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

17.6471

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.23

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

34.7826

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

-0.11

Earnings History > 16 > eps Difference

-0.12

Earnings History > 16 > surprise Percent

-109.0909

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.14

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-16.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.13

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

13.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.21

Earnings History > 19 > eps Estimate

-0.21

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.38

Earnings History > 20 > eps Estimate

-0.37

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-2.7027

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-06

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4

Earnings History > 21 > eps Estimate

-0.36

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-11.1111

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.49

Earnings History > 22 > eps Estimate

-0.44

Earnings History > 22 > eps Difference

-0.05

Earnings History > 22 > surprise Percent

-11.3636

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.52

Earnings History > 23 > eps Estimate

-0.54

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

3.7037

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.71

Earnings History > 24 > eps Estimate

-0.59

Earnings History > 24 > eps Difference

-0.12

Earnings History > 24 > surprise Percent

-20.339

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.72

Earnings History > 25 > eps Estimate

-0.59

Earnings History > 25 > eps Difference

-0.13

Earnings History > 25 > surprise Percent

-22.0339

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.32

Earnings History > 26 > eps Estimate

-0.62

Earnings History > 26 > eps Difference

0.3

Earnings History > 26 > surprise Percent

48.3871

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.87

Earnings History > 27 > eps Estimate

-0.62

Earnings History > 27 > eps Difference

-0.25

Earnings History > 27 > surprise Percent

-40.3226

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.62

Earnings History > 28 > eps Estimate

-0.7

Earnings History > 28 > eps Difference

0.08

Earnings History > 28 > surprise Percent

11.4286

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.83

Earnings History > 29 > eps Estimate

-0.57

Earnings History > 29 > eps Difference

-0.26

Earnings History > 29 > surprise Percent

-45.614

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.62

Earnings History > 30 > eps Estimate

-3.41

Earnings History > 30 > eps Difference

2.79

Earnings History > 30 > surprise Percent

81.8182

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.85

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.85

Earnings History > 31 > surprise Percent

-