_id

691310a7ccc777a4e85d7e8e

Ticker

LRMR

Name

Larimar Therapeutics Inc

Exchange

NASDAQ

Address

Three Bala Plaza East, Bala Cynwyd, PA, United States, 19004

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://larimartx.com

Description

Larimar Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare diseases using its novel cell penetrating peptide technology platform. Its lead product candidate is CTI-1601, which is in Phase 2 OLE clinical trial for the treatment of Friedreich's ataxia, a rare, progressive and fatal genetic disease. The company is based in Bala Cynwyd, Pennsylvania.

Last Close

3.92

Volume

3348294

Current Price

3.77

Change

-3.826530612244896

Last Updated

2025-12-02T11:23:06.379Z

Image

data:image/webp;base64,UklGRvoAAABXRUJQVlA4IO4AAACwCACdASpAAEAAPq1KnEmmJKKhNfdIAMAViWkACBmugDwkXylivSIyziqfd6kUO9ob+SsCgSpKXuB6xR3XH6EkQ0FRZlUuGn0qIdghr4AA/vfzTlfznvNqTD8wmZ6BTViYVsgZ9Ownglb4rtalJUMwra6gRPJVNE27X+J48+qXFvK84DTbOIpu8/yivwvA/dlsddSR4r548w5qjJHtOtxH1lJzAAcGEFs8yMXL5LJaG3S7SMfWtd1ciSE6sQuCyZcl425yV4zG+kJsgNJGfA8BTHbCG3SuUyVu5ZQdS9VoUdjX04jkg8FiF83IVUAA

Ipo Date

2014-06-19T00:00:00.000Z

Market Cap

303845888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.9091

Target Price

16.7

Strong Buy

10

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

49499000

Operating Income

-49499000

Interest Expense

-

Pretax Income

-47712000

Net Income

-47712000

Eps

-0.6091559774445291

Dividends Per Share

-

Shares Outstanding

85590392

Income Tax Expense

-

EBITDA

-47624000

Operating Margin

-

Total Other Income Expense Net

1787000

Cash

90140000

Short Term Investments

85295000

Receivables

1000999

Inventories

-

Total Current Assets

183223000

Property Plant Equipment

2979000

Total Assets

187350000

Payables

11100000

Short Term Debt

1151000

Long Term Debt

-

Total Liabilities

48312000

Equity

139038000

Depreciation

88000

Change In Working Capital

17480000

Cash From Operations

-28753000

Capital Expenditures

23000

Cash From Investing

33019000

Cash From Financing

65287000

Net Change In Cash

69553000

PE

-

PB

2.123767398768682

ROE

-34.31579855866742

ROA

-25.466773418734988

FCF

-28776000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

49499000

Quarters > 0 > income Statement > operating Income

-49499000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-47712000

Quarters > 0 > income Statement > net Income

-47712000

Quarters > 0 > income Statement > eps

-0.6091559774445291

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78324767

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-47624000

Quarters > 0 > income Statement > operating Margin

-

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

1787000

Quarters > 0 > balance Sheet > cash

90140000

Quarters > 0 > balance Sheet > short Term Investments

85295000

Quarters > 0 > balance Sheet > receivables

1000999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

183223000

Quarters > 0 > balance Sheet > property Plant Equipment

2979000

Quarters > 0 > balance Sheet > total Assets

187350000

Quarters > 0 > balance Sheet > payables

11100000

Quarters > 0 > balance Sheet > short Term Debt

1151000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48312000

Quarters > 0 > balance Sheet > equity

139038000

Quarters > 0 > cash Flow > net Income

-47712000

Quarters > 0 > cash Flow > depreciation

88000

Quarters > 0 > cash Flow > change In Working Capital

17480000

Quarters > 0 > cash Flow > cash From Operations

-28753000

Quarters > 0 > cash Flow > capital Expenditures

23000

Quarters > 0 > cash Flow > cash From Investing

33019000

Quarters > 0 > cash Flow > cash From Financing

65287000

Quarters > 0 > cash Flow > net Change In Cash

69553000

Quarters > 0 > ratios > PE

-0.6091559774445291

Quarters > 0 > ratios > PB

2.123767398768682

Quarters > 0 > ratios > ROE

-34.31579855866742

Quarters > 0 > ratios > ROA

-25.466773418734988

Quarters > 0 > ratios > FCF

-28776000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

87000

Quarters > 1 > income Statement > gross Profit

-87000

Quarters > 1 > income Statement > operating Expenses

27792000

Quarters > 1 > income Statement > operating Income

-27792000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-26182000

Quarters > 1 > income Statement > net Income

-26182000

Quarters > 1 > income Statement > eps

-0.4089155394964432

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64027892

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-27705000

Quarters > 1 > income Statement > operating Margin

-

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

1610000

Quarters > 1 > balance Sheet > cash

20587000

Quarters > 1 > balance Sheet > short Term Investments

117937000

Quarters > 1 > balance Sheet > receivables

983000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

145556000

Quarters > 1 > balance Sheet > property Plant Equipment

3265000

Quarters > 1 > balance Sheet > total Assets

149988000

Quarters > 1 > balance Sheet > payables

4169000

Quarters > 1 > balance Sheet > short Term Debt

1129000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30134000

Quarters > 1 > balance Sheet > equity

119854000

Quarters > 1 > cash Flow > net Income

-26182000

Quarters > 1 > cash Flow > depreciation

87000

Quarters > 1 > cash Flow > change In Working Capital

5420000

Quarters > 1 > cash Flow > cash From Operations

-19381000

Quarters > 1 > cash Flow > capital Expenditures

19000

Quarters > 1 > cash Flow > cash From Investing

18842000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-539000

Quarters > 1 > ratios > PE

-0.4089155394964432

Quarters > 1 > ratios > PB

2.0139932988469305

Quarters > 1 > ratios > ROE

-21.84491130875899

Quarters > 1 > ratios > ROA

-17.456063151718805

Quarters > 1 > ratios > FCF

-19400000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

88000

Quarters > 2 > income Statement > gross Profit

-88000

Quarters > 2 > income Statement > operating Expenses

31188000

Quarters > 2 > income Statement > operating Income

-31188000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-29281000

Quarters > 2 > income Statement > net Income

-29281000

Quarters > 2 > income Statement > eps

-0.4577730651275011

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63964008

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-31100000

Quarters > 2 > income Statement > operating Margin

-

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

1907000

Quarters > 2 > balance Sheet > cash

21126000

Quarters > 2 > balance Sheet > short Term Investments

136400000

Quarters > 2 > balance Sheet > receivables

1056000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

165485000

Quarters > 2 > balance Sheet > property Plant Equipment

3502000

Quarters > 2 > balance Sheet > total Assets

170175000

Quarters > 2 > balance Sheet > payables

2274000

Quarters > 2 > balance Sheet > short Term Debt

1096000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25904000

Quarters > 2 > balance Sheet > equity

144271000

Quarters > 2 > cash Flow > net Income

-29281000

Quarters > 2 > cash Flow > depreciation

-667000

Quarters > 2 > cash Flow > change In Working Capital

1634000

Quarters > 2 > cash Flow > cash From Operations

-26540000

Quarters > 2 > cash Flow > capital Expenditures

49000

Quarters > 2 > cash Flow > cash From Investing

14448000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-12092000

Quarters > 2 > ratios > PE

-0.4577730651275011

Quarters > 2 > ratios > PB

1.6714676557312282

Quarters > 2 > ratios > ROE

-20.29583214921918

Quarters > 2 > ratios > ROA

-17.20640517114735

Quarters > 2 > ratios > FCF

-26589000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

482000

Quarters > 3 > income Statement > cost Of Revenue

241000

Quarters > 3 > income Statement > gross Profit

241000

Quarters > 3 > income Statement > operating Expenses

31293000

Quarters > 3 > income Statement > operating Income

-31293000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-28824000

Quarters > 3 > income Statement > net Income

-28824000

Quarters > 3 > income Statement > eps

-0.4517102059630229

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

63810823

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-31216000

Quarters > 3 > income Statement > operating Margin

-6492.323651452282

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

2469000

Quarters > 3 > balance Sheet > cash

33218000

Quarters > 3 > balance Sheet > short Term Investments

150236000

Quarters > 3 > balance Sheet > receivables

1054000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

195304000

Quarters > 3 > balance Sheet > property Plant Equipment

3719000

Quarters > 3 > balance Sheet > total Assets

200225000

Quarters > 3 > balance Sheet > payables

2424000

Quarters > 3 > balance Sheet > short Term Debt

1060000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28413000

Quarters > 3 > balance Sheet > equity

171812000

Quarters > 3 > cash Flow > net Income

-28824000

Quarters > 3 > cash Flow > depreciation

77000

Quarters > 3 > cash Flow > change In Working Capital

5761000

Quarters > 3 > cash Flow > cash From Operations

-21815000

Quarters > 3 > cash Flow > capital Expenditures

179000

Quarters > 3 > cash Flow > cash From Investing

19197000

Quarters > 3 > cash Flow > cash From Financing

36000

Quarters > 3 > cash Flow > net Change In Cash

-2582000

Quarters > 3 > ratios > PE

-0.4517102059630229

Quarters > 3 > ratios > PB

1.4001746252299023

Quarters > 3 > ratios > ROE

-16.77647661397341

Quarters > 3 > ratios > ROA

-14.395804719690346

Quarters > 3 > ratios > FCF

-21994000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-45.63070539419087

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

318000

Annuals > 0 > income Statement > gross Profit

-318000

Annuals > 0 > income Statement > operating Expenses

90890000

Annuals > 0 > income Statement > operating Income

-90890000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-80604000

Annuals > 0 > income Statement > net Income

-80604000

Annuals > 0 > income Statement > eps

-1.3158529689883538

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61256084

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-90572000

Annuals > 0 > income Statement > operating Margin

-

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

10286000

Annuals > 0 > balance Sheet > cash

33218000

Annuals > 0 > balance Sheet > short Term Investments

150236000

Annuals > 0 > balance Sheet > receivables

1054000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

195304000

Annuals > 0 > balance Sheet > property Plant Equipment

3719000

Annuals > 0 > balance Sheet > total Assets

200225000

Annuals > 0 > balance Sheet > payables

2424000

Annuals > 0 > balance Sheet > short Term Debt

1060000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28413000

Annuals > 0 > balance Sheet > equity

171812000

Annuals > 0 > cash Flow > net Income

-80604000

Annuals > 0 > cash Flow > depreciation

318000

Annuals > 0 > cash Flow > change In Working Capital

6175000

Annuals > 0 > cash Flow > cash From Operations

-70760000

Annuals > 0 > cash Flow > capital Expenditures

515000

Annuals > 0 > cash Flow > cash From Investing

-85387000

Annuals > 0 > cash Flow > cash From Financing

161883000

Annuals > 0 > cash Flow > net Change In Cash

5736000

Annuals > 0 > ratios > PE

-1.3158529689883538

Annuals > 0 > ratios > PB

1.2656805007799223

Annuals > 0 > ratios > ROE

-46.91406886596978

Annuals > 0 > ratios > ROA

-40.25671119990012

Annuals > 0 > ratios > FCF

-71275000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

311000

Annuals > 1 > income Statement > gross Profit

-311000

Annuals > 1 > income Statement > operating Expenses

41758000

Annuals > 1 > income Statement > operating Income

-41758000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-36949000

Annuals > 1 > income Statement > net Income

-36949000

Annuals > 1 > income Statement > eps

-0.841639078038819

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43901241

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-41447000

Annuals > 1 > income Statement > operating Margin

-

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

4809000

Annuals > 1 > balance Sheet > cash

26749000

Annuals > 1 > balance Sheet > short Term Investments

60041000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

90175000

Annuals > 1 > balance Sheet > property Plant Equipment

3762000

Annuals > 1 > balance Sheet > total Assets

95935000

Annuals > 1 > balance Sheet > payables

1283000

Annuals > 1 > balance Sheet > short Term Debt

837000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14215000

Annuals > 1 > balance Sheet > equity

81720000

Annuals > 1 > cash Flow > net Income

-36949000

Annuals > 1 > cash Flow > depreciation

311000

Annuals > 1 > cash Flow > change In Working Capital

-2511000

Annuals > 1 > cash Flow > cash From Operations

-33459000

Annuals > 1 > cash Flow > capital Expenditures

163999

Annuals > 1 > cash Flow > cash From Investing

33353000

Annuals > 1 > cash Flow > cash From Financing

30000

Annuals > 1 > cash Flow > net Change In Cash

-76000

Annuals > 1 > ratios > PE

-0.841639078038819

Annuals > 1 > ratios > PB

1.907114605359765

Annuals > 1 > ratios > ROE

-45.214145863925594

Annuals > 1 > ratios > ROA

-38.51461927346641

Annuals > 1 > ratios > FCF

-33622999

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

272000

Annuals > 2 > income Statement > gross Profit

-272000

Annuals > 2 > income Statement > operating Expenses

36526000

Annuals > 2 > income Statement > operating Income

-36526000

Annuals > 2 > income Statement > interest Expense

318000

Annuals > 2 > income Statement > pretax Income

-35355000

Annuals > 2 > income Statement > net Income

-34184000

Annuals > 2 > income Statement > eps

-1.3269468259365158

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25761394

Annuals > 2 > income Statement > income Tax Expense

-1171000

Annuals > 2 > income Statement > EBITDA

-36208000

Annuals > 2 > income Statement > operating Margin

-

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

1171000

Annuals > 2 > balance Sheet > cash

26825000

Annuals > 2 > balance Sheet > short Term Investments

91603000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

120739000

Annuals > 2 > balance Sheet > property Plant Equipment

3689000

Annuals > 2 > balance Sheet > total Assets

126405000

Annuals > 2 > balance Sheet > payables

1686000

Annuals > 2 > balance Sheet > short Term Debt

611000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15502000

Annuals > 2 > balance Sheet > equity

110903000

Annuals > 2 > cash Flow > net Income

-35355000

Annuals > 2 > cash Flow > depreciation

318000

Annuals > 2 > cash Flow > change In Working Capital

1669000

Annuals > 2 > cash Flow > cash From Operations

-27569000

Annuals > 2 > cash Flow > capital Expenditures

100000

Annuals > 2 > cash Flow > cash From Investing

-90960000

Annuals > 2 > cash Flow > cash From Financing

75257000

Annuals > 2 > cash Flow > net Change In Cash

-43272000

Annuals > 2 > ratios > PE

-1.3269468259365158

Annuals > 2 > ratios > PB

0.8246210535332679

Annuals > 2 > ratios > ROE

-30.82333210102522

Annuals > 2 > ratios > ROA

-27.043234049286024

Annuals > 2 > ratios > FCF

-27669000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

326000

Annuals > 3 > income Statement > gross Profit

-326000

Annuals > 3 > income Statement > operating Expenses

50465000

Annuals > 3 > income Statement > operating Income

-50465000

Annuals > 3 > income Statement > interest Expense

326000

Annuals > 3 > income Statement > pretax Income

-50636000

Annuals > 3 > income Statement > net Income

-50310000

Annuals > 3 > income Statement > eps

-2.9310864350648127

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17164284

Annuals > 3 > income Statement > income Tax Expense

-326000

Annuals > 3 > income Statement > EBITDA

-50139000

Annuals > 3 > income Statement > operating Margin

-

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

-171000

Annuals > 3 > balance Sheet > cash

70097000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

208000

Annuals > 3 > balance Sheet > inventories

-208000

Annuals > 3 > balance Sheet > total Current Assets

72204000

Annuals > 3 > balance Sheet > property Plant Equipment

4455000

Annuals > 3 > balance Sheet > total Assets

78667000

Annuals > 3 > balance Sheet > payables

1660000

Annuals > 3 > balance Sheet > short Term Debt

594000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14254000

Annuals > 3 > balance Sheet > equity

64413000

Annuals > 3 > cash Flow > net Income

-50636000

Annuals > 3 > cash Flow > depreciation

326000

Annuals > 3 > cash Flow > change In Working Capital

2747000

Annuals > 3 > cash Flow > cash From Operations

-42105000

Annuals > 3 > cash Flow > capital Expenditures

333000

Annuals > 3 > cash Flow > cash From Investing

24169000

Annuals > 3 > cash Flow > cash From Financing

19885000

Annuals > 3 > cash Flow > net Change In Cash

1949000

Annuals > 3 > ratios > PE

-2.9310864350648127

Annuals > 3 > ratios > PB

0.9459768711284989

Annuals > 3 > ratios > ROE

-78.10535140421965

Annuals > 3 > ratios > ROA

-63.95311884271677

Annuals > 3 > ratios > FCF

-42438000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.6091559774445291

Valuation > metrics > PB

2.123767398768682

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-34.31579855866742

Profitability > metrics > ROA

-26.04039885822195

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3474733526086394

Risk > metrics > Interest Coverage

-562.4886363636364

Risk > final Score

-2190

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.955758713574403

Liquidity > metrics > Quick Ratio

14.955758713574403

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

-9

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:57:11.808Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

-0.4142

Earnings History > 0 > eps Difference

0.4142

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.61

Earnings History > 1 > eps Estimate

-0.4128

Earnings History > 1 > eps Difference

-0.1972

Earnings History > 1 > surprise Percent

-47.7713

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.41

Earnings History > 2 > eps Estimate

-0.4803

Earnings History > 2 > eps Difference

0.0703

Earnings History > 2 > surprise Percent

14.6367

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.46

Earnings History > 3 > eps Estimate

-0.4091

Earnings History > 3 > eps Difference

-0.0509

Earnings History > 3 > surprise Percent

-12.4419

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

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

-0.3194

Earnings History > 4 > eps Difference

-0.1306

Earnings History > 4 > surprise Percent

-40.8892

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.24

Earnings History > 5 > eps Estimate

-0.37

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

35.1351

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

-0.34

Earnings History > 6 > eps Estimate

-0.31

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-9.6774

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.27

Earnings History > 7 > eps Estimate

-0.23

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-17.3913

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3

Earnings History > 8 > eps Estimate

-0.25

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-20

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.21

Earnings History > 9 > eps Estimate

-0.22

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

4.5455

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

-0.19

Earnings History > 10 > eps Estimate

-0.19

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

40

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-0.37

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

43.2432

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.37

Earnings History > 13 > eps Estimate

-0.42

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

11.9048

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

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.47

Earnings History > 14 > eps Estimate

-0.57

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

17.5439

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

-0.49

Earnings History > 15 > eps Estimate

-0.51

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

3.9216

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5

Earnings History > 16 > eps Estimate

-0.72

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

30.5556

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.92

Earnings History > 17 > eps Estimate

-0.64

Earnings History > 17 > eps Difference

-0.28

Earnings History > 17 > surprise Percent

-43.75

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.79

Earnings History > 18 > eps Estimate

-0.75

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-5.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.76

Earnings History > 19 > eps Estimate

-0.86

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

11.6279

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.89

Earnings History > 20 > eps Estimate

-0.7

Earnings History > 20 > eps Difference

-0.19

Earnings History > 20 > surprise Percent

-27.1429

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.64

Earnings History > 21 > eps Estimate

-2.28

Earnings History > 21 > eps Difference

1.64

Earnings History > 21 > surprise Percent

71.9298

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-11

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.21

Earnings History > 22 > eps Estimate

-2.16

Earnings History > 22 > eps Difference

0.95

Earnings History > 22 > surprise Percent

43.9815

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-08

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.2

Earnings History > 23 > eps Estimate

-2.28

Earnings History > 23 > eps Difference

1.08

Earnings History > 23 > surprise Percent

47.3684

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.28

Earnings History > 24 > eps Estimate

-2.28

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.88

Earnings History > 25 > eps Estimate

-3.2

Earnings History > 25 > eps Difference

0.32

Earnings History > 25 > surprise Percent

10

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

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.84

Earnings History > 26 > eps Estimate

-4.38

Earnings History > 26 > eps Difference

0.54

Earnings History > 26 > surprise Percent

12.3288

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.2

Earnings History > 27 > eps Estimate

-5.09

Earnings History > 27 > eps Difference

0.89

Earnings History > 27 > surprise Percent

17.4853

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-11

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-4.68

Earnings History > 28 > eps Estimate

-5.26

Earnings History > 28 > eps Difference

0.58

Earnings History > 28 > surprise Percent

11.0266

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-4.92

Earnings History > 29 > eps Estimate

-5.64

Earnings History > 29 > eps Difference

0.72

Earnings History > 29 > surprise Percent

12.766

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-6.84

Earnings History > 30 > eps Estimate

-7.08

Earnings History > 30 > eps Difference

0.24

Earnings History > 30 > surprise Percent

3.3898

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-6.96

Earnings History > 31 > eps Estimate

-6.18

Earnings History > 31 > eps Difference

-0.78

Earnings History > 31 > surprise Percent

-12.6214

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-5.76

Earnings History > 32 > eps Estimate

-6.84

Earnings History > 32 > eps Difference

1.08

Earnings History > 32 > surprise Percent

15.7895

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-5.52

Earnings History > 33 > eps Estimate

-6.92

Earnings History > 33 > eps Difference

1.4

Earnings History > 33 > surprise Percent

20.2312

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-5.88

Earnings History > 34 > eps Estimate

-6.24

Earnings History > 34 > eps Difference

0.36

Earnings History > 34 > surprise Percent

5.7692

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-5.76

Earnings History > 35 > eps Estimate

-5.21

Earnings History > 35 > eps Difference

-0.55

Earnings History > 35 > surprise Percent

-10.5566

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-4.56

Earnings History > 36 > eps Estimate

-6.03

Earnings History > 36 > eps Difference

1.47

Earnings History > 36 > surprise Percent

24.3781

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-09

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-6.48

Earnings History > 37 > eps Estimate

-7.28

Earnings History > 37 > eps Difference

0.8

Earnings History > 37 > surprise Percent

10.989

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-04

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-6.6

Earnings History > 38 > eps Estimate

-7.94

Earnings History > 38 > eps Difference

1.34

Earnings History > 38 > surprise Percent

16.8766

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-10

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-7.8

Earnings History > 39 > eps Estimate

-8.85

Earnings History > 39 > eps Difference

1.05

Earnings History > 39 > surprise Percent

11.8644

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-09

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-10.2

Earnings History > 40 > eps Estimate

-9.58

Earnings History > 40 > eps Difference

-0.62

Earnings History > 40 > surprise Percent

-6.4718

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-10

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-8.76

Earnings History > 41 > eps Estimate

-9.5

Earnings History > 41 > eps Difference

0.74

Earnings History > 41 > surprise Percent

7.7895

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-11

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-7.92

Earnings History > 42 > eps Estimate

-8.49

Earnings History > 42 > eps Difference

0.57

Earnings History > 42 > surprise Percent

6.7138

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-12

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-6.36

Earnings History > 43 > eps Estimate

-7.74

Earnings History > 43 > eps Difference

1.38

Earnings History > 43 > surprise Percent

17.8295

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-19

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-5.76

Earnings History > 44 > eps Estimate

-7.85

Earnings History > 44 > eps Difference

2.09

Earnings History > 44 > surprise Percent

26.6242

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-11

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-7.2

Earnings History > 45 > eps Estimate

-11.07

Earnings History > 45 > eps Difference

3.87

Earnings History > 45 > surprise Percent

34.9593

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-13

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-33.12

Earnings History > 46 > eps Estimate

-30.93

Earnings History > 46 > eps Difference

-2.19

Earnings History > 46 > surprise Percent

-7.0805