_id

6913113dccc777a4e85d7ebe

Ticker

LTRN

Name

Lantern Pharma Inc

Exchange

NASDAQ

Address

1920 McKinney Avenue, Dallas, TX, United States, 75201

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.lanternpharma.com

Description

Lantern Pharma Inc. focuses on the discovery and development of oncology drug. Its product pipeline comprises LP-300, which is in phase 2 clinical trial in combination therapy for never-smokers with non-small cell lung cancer adenocarcinoma; LP-184, which is in phase 1 clinical trial for the treatment of solid tumor, such as pancreatic, breast, bladder, and lung cancers, as well as glioblastoma and other central nervous system (CNS) cancers; and LP-284, which is in phase 1 clinical trial for the treatment of non-Hodgkin's lymphomas, including mantle cell lymphoma and double hit lymphoma. The company also develops STAR-001, which is in preclinical development for the treatment of glioblastoma, brain metastases, atypical teratoid rhabdoid tumors, and several rare pediatric CNS cancers. In addition, it provides ADC program, an antibody drug conjugate therapeutic approach for cancer treatment. The company has a strategic AI-driven collaboration with Oregon Therapeutics to optimize the development of its first-in-class protein disulfide isomerase inhibitor drug candidate XCE853 in novel and targeted cancer indications; a collaboration agreement with TTC Oncology, which focuses on the drug development of TTC-352 to treat patients with metastatic ER+ breast cancer; and a collaboration agreement with Actuate Therapeutics, Inc. that focuses on the development of compounds for use in the treatment of cancer and inflammatory diseases. The company was incorporated in 2013 and is headquartered in Dallas, Texas.

Last Close

3.37

Volume

21741

Current Price

3.31

Change

-1.7804154302670638

Last Updated

2025-12-02T11:25:48.937Z

Image

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Ipo Date

2020-06-11T00:00:00.000Z

Market Cap

39257324

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

22

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

4102

Gross Profit

-4102

Operating Expenses

4345698

Operating Income

-4349800

Interest Expense

-

Pretax Income

-4177423

Net Income

-4177423

Eps

-0.3856061531230336

Dividends Per Share

-

Shares Outstanding

11184423

Income Tax Expense

-

EBITDA

-4173321

Operating Margin

-

Total Other Income Expense Net

172377

Cash

8389486

Short Term Investments

3973090

Receivables

-

Inventories

-

Total Current Assets

13461005

Property Plant Equipment

129066

Total Assets

13626810

Payables

3946018

Short Term Debt

93954

Long Term Debt

-

Total Liabilities

4039971

Equity

9586838

Depreciation

4102

Change In Working Capital

-656783

Cash From Operations

-4571980

Capital Expenditures

560

Cash From Investing

5928538

Cash From Financing

971781

Net Change In Cash

2328078

PE

-

PB

3.7403918612163887

ROE

-43.57456546152131

ROA

-30.655912865887174

FCF

-4572540

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

4102

Quarters > 0 > income Statement > gross Profit

-4102

Quarters > 0 > income Statement > operating Expenses

4345698

Quarters > 0 > income Statement > operating Income

-4349800

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4177423

Quarters > 0 > income Statement > net Income

-4177423

Quarters > 0 > income Statement > eps

-0.3856061531230336

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10833393

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4173321

Quarters > 0 > income Statement > operating Margin

-

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

172377

Quarters > 0 > balance Sheet > cash

8389486

Quarters > 0 > balance Sheet > short Term Investments

3973090

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13461005

Quarters > 0 > balance Sheet > property Plant Equipment

129066

Quarters > 0 > balance Sheet > total Assets

13626810

Quarters > 0 > balance Sheet > payables

3946018

Quarters > 0 > balance Sheet > short Term Debt

93954

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4039971

Quarters > 0 > balance Sheet > equity

9586838

Quarters > 0 > cash Flow > net Income

-4177423

Quarters > 0 > cash Flow > depreciation

4102

Quarters > 0 > cash Flow > change In Working Capital

-656783

Quarters > 0 > cash Flow > cash From Operations

-4571980

Quarters > 0 > cash Flow > capital Expenditures

560

Quarters > 0 > cash Flow > cash From Investing

5928538

Quarters > 0 > cash Flow > cash From Financing

971781

Quarters > 0 > cash Flow > net Change In Cash

2328078

Quarters > 0 > ratios > PE

-0.3856061531230336

Quarters > 0 > ratios > PB

3.7403918612163887

Quarters > 0 > ratios > ROE

-43.57456546152131

Quarters > 0 > ratios > ROA

-30.655912865887174

Quarters > 0 > ratios > FCF

-4572540

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

4501

Quarters > 1 > income Statement > gross Profit

-4501

Quarters > 1 > income Statement > operating Expenses

4651900

Quarters > 1 > income Statement > operating Income

-4651900

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4331015

Quarters > 1 > income Statement > net Income

-4331015

Quarters > 1 > income Statement > eps

-0.40158789398895195

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10784725

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4647399

Quarters > 1 > income Statement > operating Margin

-

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

320885

Quarters > 1 > balance Sheet > cash

6061408

Quarters > 1 > balance Sheet > short Term Investments

9840366

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17200790

Quarters > 1 > balance Sheet > property Plant Equipment

182764

Quarters > 1 > balance Sheet > total Assets

17420292

Quarters > 1 > balance Sheet > payables

4752848

Quarters > 1 > balance Sheet > short Term Debt

131515

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4897887

Quarters > 1 > balance Sheet > equity

12522405

Quarters > 1 > cash Flow > net Income

-4331015

Quarters > 1 > cash Flow > depreciation

4501

Quarters > 1 > cash Flow > change In Working Capital

381885

Quarters > 1 > cash Flow > cash From Operations

-3937277

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

3593158

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-316194

Quarters > 1 > ratios > PE

-0.40158789398895195

Quarters > 1 > ratios > PB

2.850685611110645

Quarters > 1 > ratios > ROE

-34.58612782448739

Quarters > 1 > ratios > ROA

-24.86189668921738

Quarters > 1 > ratios > FCF

-3937280

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

100654

Quarters > 2 > income Statement > cost Of Revenue

4574

Quarters > 2 > income Statement > gross Profit

-4574

Quarters > 2 > income Statement > operating Expenses

4774032

Quarters > 2 > income Statement > operating Income

-4774032

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4536783

Quarters > 2 > income Statement > net Income

-4536783

Quarters > 2 > income Statement > eps

-0.4206674718177793

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10784725

Quarters > 2 > income Statement > income Tax Expense

-3

Quarters > 2 > income Statement > EBITDA

-4769458

Quarters > 2 > income Statement > operating Margin

-4743.012696961869

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

237249

Quarters > 2 > balance Sheet > cash

6377602

Quarters > 2 > balance Sheet > short Term Investments

13344049

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20823376

Quarters > 2 > balance Sheet > property Plant Equipment

236221

Quarters > 2 > balance Sheet > total Assets

21096335

Quarters > 2 > balance Sheet > payables

4124919

Quarters > 2 > balance Sheet > short Term Debt

161515

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4319850

Quarters > 2 > balance Sheet > equity

16776485

Quarters > 2 > cash Flow > net Income

-4536783

Quarters > 2 > cash Flow > depreciation

4574

Quarters > 2 > cash Flow > change In Working Capital

69095

Quarters > 2 > cash Flow > cash From Operations

-4375610

Quarters > 2 > cash Flow > capital Expenditures

1159

Quarters > 2 > cash Flow > cash From Investing

3239331

Quarters > 2 > cash Flow > cash From Financing

66643290

Quarters > 2 > cash Flow > net Change In Cash

-1133477

Quarters > 2 > ratios > PE

-0.4206674718177793

Quarters > 2 > ratios > PB

2.127825927183197

Quarters > 2 > ratios > ROE

-27.04251218297516

Quarters > 2 > ratios > ROA

-21.505076592687782

Quarters > 2 > ratios > FCF

-4376769

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-43.48330915810599

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100654

Quarters > 3 > income Statement > cost Of Revenue

51224

Quarters > 3 > income Statement > gross Profit

-51224

Quarters > 3 > income Statement > operating Expenses

5845175

Quarters > 3 > income Statement > operating Income

-5896399

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5875200

Quarters > 3 > income Statement > net Income

-5875200

Quarters > 3 > income Statement > eps

-0.5447704971614946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10784725

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5823972

Quarters > 3 > income Statement > operating Margin

-5858.0871102986475

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

21199

Quarters > 3 > balance Sheet > cash

7511079

Quarters > 3 > balance Sheet > short Term Investments

16501984

Quarters > 3 > balance Sheet > receivables

97000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25247629

Quarters > 3 > balance Sheet > property Plant Equipment

287425

Quarters > 3 > balance Sheet > total Assets

25571792

Quarters > 3 > balance Sheet > payables

4140361

Quarters > 3 > balance Sheet > short Term Debt

190814

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4384018

Quarters > 3 > balance Sheet > equity

21187774

Quarters > 3 > cash Flow > net Income

-5875200

Quarters > 3 > cash Flow > depreciation

51224

Quarters > 3 > cash Flow > change In Working Capital

1313315

Quarters > 3 > cash Flow > cash From Operations

-3971787

Quarters > 3 > cash Flow > capital Expenditures

3083

Quarters > 3 > cash Flow > cash From Investing

3447254

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-591740

Quarters > 3 > ratios > PE

-0.5447704971614946

Quarters > 3 > ratios > PB

1.684813126192492

Quarters > 3 > ratios > ROE

-27.729198923869962

Quarters > 3 > ratios > ROA

-22.975315926236224

Quarters > 3 > ratios > FCF

-3974870

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-39.49043257098575

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

190493

Annuals > 0 > income Statement > gross Profit

-190493

Annuals > 0 > income Statement > operating Expenses

22216437

Annuals > 0 > income Statement > operating Income

-22216437

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-20781213

Annuals > 0 > income Statement > net Income

-20781213

Annuals > 0 > income Statement > eps

-1.93092334468064

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10762319

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-22199155

Annuals > 0 > income Statement > operating Margin

-

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

1435224

Annuals > 0 > balance Sheet > cash

7511079

Annuals > 0 > balance Sheet > short Term Investments

16501984

Annuals > 0 > balance Sheet > receivables

97000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25247629

Annuals > 0 > balance Sheet > property Plant Equipment

287425

Annuals > 0 > balance Sheet > total Assets

25571792

Annuals > 0 > balance Sheet > payables

4140361

Annuals > 0 > balance Sheet > short Term Debt

190814

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4384018

Annuals > 0 > balance Sheet > equity

21187774

Annuals > 0 > cash Flow > net Income

-20781213

Annuals > 0 > cash Flow > depreciation

190493

Annuals > 0 > cash Flow > change In Working Capital

2228160

Annuals > 0 > cash Flow > cash From Operations

-17813201

Annuals > 0 > cash Flow > capital Expenditures

12599

Annuals > 0 > cash Flow > cash From Investing

3369368

Annuals > 0 > cash Flow > cash From Financing

66710

Annuals > 0 > cash Flow > net Change In Cash

-14426670

Annuals > 0 > ratios > PE

-1.93092334468064

Annuals > 0 > ratios > PB

1.7829027103083126

Annuals > 0 > ratios > ROE

-98.08115283842464

Annuals > 0 > ratios > ROA

-81.26615842956959

Annuals > 0 > ratios > FCF

-17825800

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

174843

Annuals > 1 > income Statement > gross Profit

-174843

Annuals > 1 > income Statement > operating Expenses

17702727

Annuals > 1 > income Statement > operating Income

-17877570

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-15961534

Annuals > 1 > income Statement > net Income

-15961534

Annuals > 1 > income Statement > eps

-1.472145053224089

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10842365

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-15786689

Annuals > 1 > income Statement > operating Margin

-

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

1916036

Annuals > 1 > balance Sheet > cash

21937749

Annuals > 1 > balance Sheet > short Term Investments

19364923

Annuals > 1 > balance Sheet > receivables

860000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43341325

Annuals > 1 > balance Sheet > property Plant Equipment

280422

Annuals > 1 > balance Sheet > total Assets

43647616

Annuals > 1 > balance Sheet > payables

942211

Annuals > 1 > balance Sheet > short Term Debt

172975

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2739682

Annuals > 1 > balance Sheet > equity

40907934

Annuals > 1 > cash Flow > net Income

-15961534

Annuals > 1 > cash Flow > depreciation

14615

Annuals > 1 > cash Flow > change In Working Capital

538024

Annuals > 1 > cash Flow > cash From Operations

-14346548

Annuals > 1 > cash Flow > capital Expenditures

18734

Annuals > 1 > cash Flow > cash From Investing

-930210

Annuals > 1 > cash Flow > cash From Financing

-499997

Annuals > 1 > cash Flow > net Change In Cash

-15805217

Annuals > 1 > ratios > PE

-1.472145053224089

Annuals > 1 > ratios > PB

0.9303012259186689

Annuals > 1 > ratios > ROE

-39.018186545426616

Annuals > 1 > ratios > ROA

-36.56908546849385

Annuals > 1 > ratios > FCF

-14365282

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

154681

Annuals > 2 > income Statement > gross Profit

-154681

Annuals > 2 > income Statement > operating Expenses

14432753

Annuals > 2 > income Statement > operating Income

-14432753

Annuals > 2 > income Statement > interest Expense

204355

Annuals > 2 > income Statement > pretax Income

-14259946

Annuals > 2 > income Statement > net Income

-14259946

Annuals > 2 > income Statement > eps

-1.31421060571975

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10850579

Annuals > 2 > income Statement > income Tax Expense

-172807

Annuals > 2 > income Statement > EBITDA

-14422672

Annuals > 2 > income Statement > operating Margin

-

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

172807

Annuals > 2 > balance Sheet > cash

37201786

Annuals > 2 > balance Sheet > short Term Investments

17994299

Annuals > 2 > balance Sheet > receivables

592000

Annuals > 2 > balance Sheet > inventories

-592000

Annuals > 2 > balance Sheet > total Current Assets

58722737

Annuals > 2 > balance Sheet > property Plant Equipment

95695

Annuals > 2 > balance Sheet > total Assets

58836321

Annuals > 2 > balance Sheet > payables

932407

Annuals > 2 > balance Sheet > short Term Debt

52890

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2798297

Annuals > 2 > balance Sheet > equity

56038024

Annuals > 2 > cash Flow > net Income

-14259946

Annuals > 2 > cash Flow > depreciation

10081

Annuals > 2 > cash Flow > change In Working Capital

-611863

Annuals > 2 > cash Flow > cash From Operations

-12767492

Annuals > 2 > cash Flow > capital Expenditures

27844

Annuals > 2 > cash Flow > cash From Investing

179268

Annuals > 2 > cash Flow > cash From Financing

-2182498

Annuals > 2 > cash Flow > net Change In Cash

-14781329

Annuals > 2 > ratios > PE

-1.31421060571975

Annuals > 2 > ratios > PB

0.6796373171545091

Annuals > 2 > ratios > ROE

-25.446910833258503

Annuals > 2 > ratios > ROA

-24.236637773459695

Annuals > 2 > ratios > FCF

-12795336

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

97421

Annuals > 3 > income Statement > gross Profit

-97421

Annuals > 3 > income Statement > operating Expenses

12591508

Annuals > 3 > income Statement > operating Income

-12591508

Annuals > 3 > income Statement > interest Expense

221718

Annuals > 3 > income Statement > pretax Income

-12363029

Annuals > 3 > income Statement > net Income

-12363029

Annuals > 3 > income Statement > eps

-1.1337103861401365

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10904927

Annuals > 3 > income Statement > income Tax Expense

-67929

Annuals > 3 > income Statement > EBITDA

-12584747

Annuals > 3 > income Statement > operating Margin

-

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

228479

Annuals > 3 > balance Sheet > cash

51524295

Annuals > 3 > balance Sheet > short Term Investments

19201152

Annuals > 3 > balance Sheet > receivables

181000

Annuals > 3 > balance Sheet > inventories

-181000

Annuals > 3 > balance Sheet > total Current Assets

72716400

Annuals > 3 > balance Sheet > property Plant Equipment

216188

Annuals > 3 > balance Sheet > total Assets

73950477

Annuals > 3 > balance Sheet > payables

2174109

Annuals > 3 > balance Sheet > short Term Debt

152058

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2379057

Annuals > 3 > balance Sheet > equity

71571420

Annuals > 3 > cash Flow > net Income

-12363029

Annuals > 3 > cash Flow > depreciation

6761

Annuals > 3 > cash Flow > change In Working Capital

599957

Annuals > 3 > cash Flow > cash From Operations

-10591543

Annuals > 3 > cash Flow > capital Expenditures

15499

Annuals > 3 > cash Flow > cash From Investing

-19530586

Annuals > 3 > cash Flow > cash From Financing

63416122

Annuals > 3 > cash Flow > net Change In Cash

33295063

Annuals > 3 > ratios > PE

-1.1337103861401365

Annuals > 3 > ratios > PB

0.534798579796237

Annuals > 3 > ratios > ROE

-17.273695282278876

Annuals > 3 > ratios > ROA

-16.71798411793882

Annuals > 3 > ratios > FCF

-10607042

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.3856061531230336

Valuation > metrics > PB

3.7403918612163887

Valuation > final Score

42.596081387836115

Valuation > verdict

24.7% Overvalued

Profitability > metrics > ROE

-43.57456546152131

Profitability > metrics > ROA

-31.033514956721287

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4214080805370864

Risk > metrics > Interest Coverage

-1060.409556313993

Risk > final Score

-4182

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3319550234506576

Liquidity > metrics > Quick Ratio

3.3319550234506576

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

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

-22

Prev Risks > 2

-400

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:57:32.799Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.39

Earnings History > 0 > eps Estimate

-0.44

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

11.3636

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

-0.53

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

24.5283

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

-0.42

Earnings History > 2 > eps Estimate

-0.43

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

2.3256

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.54

Earnings History > 3 > eps Estimate

-0.51

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-5.8824

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

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.42

Earnings History > 4 > eps Estimate

-0.56

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

25

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.46

Earnings History > 5 > eps Estimate

-0.55

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

16.3636

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.51

Earnings History > 6 > eps Estimate

-0.43

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-18.6047

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.39

Earnings History > 7 > eps Estimate

-0.4

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

2.5

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.29

Earnings History > 8 > eps Estimate

-0.45

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

35.5556

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.44

Earnings History > 9 > eps Estimate

-0.43

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-2.3256

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

-0.48

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-20

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.31

Earnings History > 11 > eps Estimate

-0.47

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

34.0426

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-0.48

Earnings History > 12 > eps Difference

0.27

Earnings History > 12 > surprise Percent

56.25

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

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.41

Earnings History > 13 > eps Estimate

-0.52

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

21.1538

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.38

Earnings History > 14 > eps Estimate

-0.29

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-31.0345

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.32

Earnings History > 15 > eps Estimate

-0.4

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

20

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.36

Earnings History > 16 > eps Estimate

-0.27

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.21

Earnings History > 17 > eps Estimate

-0.26

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

19.2308

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-03

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.24

Earnings History > 18 > eps Estimate

-0.27

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

11.1111

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

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.47

Earnings History > 19 > eps Estimate

-0.45

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-4.4444

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.27

Earnings History > 20 > eps Estimate

-0.33

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

18.1818

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.31

Earnings History > 21 > eps Estimate

-0.31

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.4

Earnings History > 22 > surprise Percent

-