_id

691311ecccc777a4e85d7f08

Ticker

LYEL

Name

Lyell Immunopharma Inc

Exchange

NASDAQ

Address

201 Haskins Way, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.lyell.com

Description

Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company develops therapies using various approaches, such as c-Jun overexpression and NR4A3 gene knockout, to endow functional resistance to exhaustion; Epi-R to generate population of stem-like T cells with reduced exhaustion and improved proliferation and antitumor activity; CD62L positive enrichment to generate CAR T cells with enhanced antitumor activity; and Stim-R, a proprietary synthetic-cell mimetic. It is also developing IMPT-314, a dual-targeting CD19/CD20 CAR T-cell product candidate that is in Phase 1/2 clinical development for the treatment of patients with aggressive relapsed/refractory large B-cell non-Hodgkin lymphoma; and solid tumors program which is in preclinical trial targeting solid tumor indications. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

Last Close

33.41

Volume

51561

Current Price

34.46

Change

3.142771625261911

Last Updated

2025-12-02T11:29:30.464Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-17T00:00:00.000Z

Market Cap

468922592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.941

Sentiment Sources

3

Rating

2.75

Target Price

19

Strong Buy

0

Buy

0

Hold

3

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

15000

Cost Of Revenue

-

Gross Profit

15000

Operating Expenses

37268000

Operating Income

-37253000

Interest Expense

-

Pretax Income

-38846000

Net Income

-38846000

Eps

-2.126450624042041

Dividends Per Share

-

Shares Outstanding

21218217

Income Tax Expense

-

EBITDA

-36280000

Operating Margin

-248353.33333333334

Total Other Income Expense Net

-1593000

Cash

123575000

Short Term Investments

196049000

Receivables

-

Inventories

-

Total Current Assets

328201000

Property Plant Equipment

56634000

Total Assets

407965000

Payables

2568000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

78844000

Equity

329121000

Depreciation

2566000

Change In Working Capital

-136000

Cash From Operations

-28577000

Capital Expenditures

62000

Cash From Investing

3349000

Cash From Financing

50000000

Net Change In Cash

24771000

PE

-

PB

1.9127168427417272

ROE

-11.802953928798225

ROA

-9.521895260622848

FCF

-28639000

Fcf Percent

-1909.2666666666667

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

15000

Quarters > 0 > income Statement > operating Expenses

37268000

Quarters > 0 > income Statement > operating Income

-37253000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-38846000

Quarters > 0 > income Statement > net Income

-38846000

Quarters > 0 > income Statement > eps

-2.126450624042041

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18268000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-36280000

Quarters > 0 > income Statement > operating Margin

-248353.33333333334

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

-1593000

Quarters > 0 > balance Sheet > cash

123575000

Quarters > 0 > balance Sheet > short Term Investments

196049000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

328201000

Quarters > 0 > balance Sheet > property Plant Equipment

56634000

Quarters > 0 > balance Sheet > total Assets

407965000

Quarters > 0 > balance Sheet > payables

2568000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

78844000

Quarters > 0 > balance Sheet > equity

329121000

Quarters > 0 > cash Flow > net Income

-38846000

Quarters > 0 > cash Flow > depreciation

2566000

Quarters > 0 > cash Flow > change In Working Capital

-136000

Quarters > 0 > cash Flow > cash From Operations

-28577000

Quarters > 0 > cash Flow > capital Expenditures

62000

Quarters > 0 > cash Flow > cash From Investing

3349000

Quarters > 0 > cash Flow > cash From Financing

50000000

Quarters > 0 > cash Flow > net Change In Cash

24771000

Quarters > 0 > ratios > PE

-2.126450624042041

Quarters > 0 > ratios > PB

1.9127168427417272

Quarters > 0 > ratios > ROE

-11.802953928798225

Quarters > 0 > ratios > ROA

-9.521895260622848

Quarters > 0 > ratios > FCF

-28639000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1909.2666666666667

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8000

Quarters > 1 > income Statement > cost Of Revenue

3135000

Quarters > 1 > income Statement > gross Profit

8000

Quarters > 1 > income Statement > operating Expenses

47148000

Quarters > 1 > income Statement > operating Income

-47140000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-42684000

Quarters > 1 > income Statement > net Income

-42684000

Quarters > 1 > income Statement > eps

-2.885418779152302

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14793000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-42562000

Quarters > 1 > income Statement > operating Margin

-589250

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

4456000

Quarters > 1 > balance Sheet > cash

98804000

Quarters > 1 > balance Sheet > short Term Investments

177986000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

282214000

Quarters > 1 > balance Sheet > property Plant Equipment

60066000

Quarters > 1 > balance Sheet > total Assets

385453000

Quarters > 1 > balance Sheet > payables

3379000

Quarters > 1 > balance Sheet > short Term Debt

8510000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

86530000

Quarters > 1 > balance Sheet > equity

298923000

Quarters > 1 > cash Flow > net Income

-42684000

Quarters > 1 > cash Flow > depreciation

3135000

Quarters > 1 > cash Flow > change In Working Capital

-876000

Quarters > 1 > cash Flow > cash From Operations

-34458000

Quarters > 1 > cash Flow > capital Expenditures

168000

Quarters > 1 > cash Flow > cash From Investing

12647000

Quarters > 1 > cash Flow > cash From Financing

183000

Quarters > 1 > cash Flow > net Change In Cash

-21628000

Quarters > 1 > ratios > PE

-2.885418779152302

Quarters > 1 > ratios > PB

1.7053447877881596

Quarters > 1 > ratios > ROE

-14.279262552563704

Quarters > 1 > ratios > ROA

-11.073723644646687

Quarters > 1 > ratios > FCF

-34626000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4328.25

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7000

Quarters > 2 > income Statement > operating Expenses

57374000

Quarters > 2 > income Statement > operating Income

-57367000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-52195000

Quarters > 2 > income Statement > net Income

-52195000

Quarters > 2 > income Statement > eps

-0.1768734454316871

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

295098000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-53926000

Quarters > 2 > income Statement > operating Margin

-819528.5714285714

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

5172000

Quarters > 2 > balance Sheet > cash

120328000

Quarters > 2 > balance Sheet > short Term Investments

180849000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

309178000

Quarters > 2 > balance Sheet > property Plant Equipment

67765000

Quarters > 2 > balance Sheet > total Assets

429798000

Quarters > 2 > balance Sheet > payables

3728000

Quarters > 2 > balance Sheet > short Term Debt

8238000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

93277000

Quarters > 2 > balance Sheet > equity

336521000

Quarters > 2 > cash Flow > net Income

-52195000

Quarters > 2 > cash Flow > depreciation

3441000

Quarters > 2 > cash Flow > change In Working Capital

-9554000

Quarters > 2 > cash Flow > cash From Operations

-54738000

Quarters > 2 > cash Flow > capital Expenditures

246000

Quarters > 2 > cash Flow > cash From Investing

69466000

Quarters > 2 > cash Flow > cash From Financing

1000

Quarters > 2 > cash Flow > net Change In Cash

14729000

Quarters > 2 > ratios > PE

-0.1768734454316871

Quarters > 2 > ratios > PB

30.218254076268643

Quarters > 2 > ratios > ROE

-15.510176185141491

Quarters > 2 > ratios > ROA

-12.144076985002258

Quarters > 2 > ratios > FCF

-54984000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-7854.857142857143

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11000

Quarters > 3 > income Statement > cost Of Revenue

5026000

Quarters > 3 > income Statement > gross Profit

11000

Quarters > 3 > income Statement > operating Expenses

201158000

Quarters > 3 > income Statement > operating Income

-201147000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-191935000

Quarters > 3 > income Statement > net Income

-191935000

Quarters > 3 > income Statement > eps

-0.7201009983529615

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

266539000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-57640000

Quarters > 3 > income Statement > operating Margin

-1828609.0909090908

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

9212000

Quarters > 3 > balance Sheet > cash

105597000

Quarters > 3 > balance Sheet > short Term Investments

264930000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

379594000

Quarters > 3 > balance Sheet > property Plant Equipment

72939000

Quarters > 3 > balance Sheet > total Assets

490859000

Quarters > 3 > balance Sheet > payables

5366000

Quarters > 3 > balance Sheet > short Term Debt

7974000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

108035000

Quarters > 3 > balance Sheet > equity

382824000

Quarters > 3 > cash Flow > net Income

-191935000

Quarters > 3 > cash Flow > depreciation

5026000

Quarters > 3 > cash Flow > change In Working Capital

34000

Quarters > 3 > cash Flow > cash From Operations

-47242000

Quarters > 3 > cash Flow > capital Expenditures

44000

Quarters > 3 > cash Flow > cash From Investing

53505000

Quarters > 3 > cash Flow > cash From Financing

437000

Quarters > 3 > cash Flow > net Change In Cash

5298000

Quarters > 3 > ratios > PE

-0.7201009983529615

Quarters > 3 > ratios > PB

23.992576066286336

Quarters > 3 > ratios > ROE

-50.13661630409797

Quarters > 3 > ratios > ROA

-39.10186020832867

Quarters > 3 > ratios > FCF

-47286000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4298.727272727273

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

61000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

61000

Annuals > 0 > income Statement > operating Expenses

358816000

Annuals > 0 > income Statement > operating Income

-358755000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-342994000

Annuals > 0 > income Statement > net Income

-342994000

Annuals > 0 > income Statement > eps

-1.3117408597215847

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

261480000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-200643000

Annuals > 0 > income Statement > operating Margin

-588122.9508196721

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

15761000

Annuals > 0 > balance Sheet > cash

105597000

Annuals > 0 > balance Sheet > short Term Investments

264930000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

379594000

Annuals > 0 > balance Sheet > property Plant Equipment

72939000

Annuals > 0 > balance Sheet > total Assets

490859000

Annuals > 0 > balance Sheet > payables

5366000

Annuals > 0 > balance Sheet > short Term Debt

7974000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

108035000

Annuals > 0 > balance Sheet > equity

382824000

Annuals > 0 > cash Flow > net Income

-342994000

Annuals > 0 > cash Flow > depreciation

19631000

Annuals > 0 > cash Flow > change In Working Capital

-3120000

Annuals > 0 > cash Flow > cash From Operations

-162394000

Annuals > 0 > cash Flow > capital Expenditures

464000

Annuals > 0 > cash Flow > cash From Investing

122424000

Annuals > 0 > cash Flow > cash From Financing

1326000

Annuals > 0 > cash Flow > net Change In Cash

-38644000

Annuals > 0 > ratios > PE

-1.3117408597215847

Annuals > 0 > ratios > PB

15.094947025264876

Annuals > 0 > ratios > ROE

-89.59574112385849

Annuals > 0 > ratios > ROA

-69.87627811652634

Annuals > 0 > ratios > FCF

-162858000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2669.8032786885246

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

130000

Annuals > 1 > income Statement > cost Of Revenue

20250000

Annuals > 1 > income Statement > gross Profit

130000

Annuals > 1 > income Statement > operating Expenses

247138000

Annuals > 1 > income Statement > operating Income

-247008000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-234632000

Annuals > 1 > income Statement > net Income

-234632000

Annuals > 1 > income Statement > eps

-0.9348521613017615

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

250983000

Annuals > 1 > income Statement > income Tax Expense

-10530000

Annuals > 1 > income Statement > EBITDA

-226758000

Annuals > 1 > income Statement > operating Margin

-190006.15384615384

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

12376000

Annuals > 1 > balance Sheet > cash

145647000

Annuals > 1 > balance Sheet > short Term Investments

400576000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

554686000

Annuals > 1 > balance Sheet > property Plant Equipment

142317000

Annuals > 1 > balance Sheet > total Assets

750029000

Annuals > 1 > balance Sheet > payables

4817000

Annuals > 1 > balance Sheet > short Term Debt

6273000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

95077000

Annuals > 1 > balance Sheet > equity

654952000

Annuals > 1 > cash Flow > net Income

-234632000

Annuals > 1 > cash Flow > depreciation

20250000

Annuals > 1 > cash Flow > change In Working Capital

3421000

Annuals > 1 > cash Flow > cash From Operations

-163694000

Annuals > 1 > cash Flow > capital Expenditures

2686000

Annuals > 1 > cash Flow > cash From Investing

184048000

Annuals > 1 > cash Flow > cash From Financing

1743000

Annuals > 1 > cash Flow > net Change In Cash

22093000

Annuals > 1 > ratios > PE

-0.9348521613017615

Annuals > 1 > ratios > PB

8.468901995871454

Annuals > 1 > ratios > ROE

-35.82430468186982

Annuals > 1 > ratios > ROA

-31.283057055127202

Annuals > 1 > ratios > FCF

-166380000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1279.8461538461538

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

84683000

Annuals > 2 > income Statement > cost Of Revenue

16467000

Annuals > 2 > income Statement > gross Profit

84683000

Annuals > 2 > income Statement > operating Expenses

271741000

Annuals > 2 > income Statement > operating Income

-187058000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-183118000

Annuals > 2 > income Statement > net Income

-183118000

Annuals > 2 > income Statement > eps

-0.7411283794722358

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

247080000

Annuals > 2 > income Statement > income Tax Expense

-178364000

Annuals > 2 > income Statement > EBITDA

-169038000

Annuals > 2 > income Statement > operating Margin

-220.8920326393727

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

3940000

Annuals > 2 > balance Sheet > cash

123554000

Annuals > 2 > balance Sheet > short Term Investments

516598000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

651295000

Annuals > 2 > balance Sheet > property Plant Equipment

166265000

Annuals > 2 > balance Sheet > total Assets

937561000

Annuals > 2 > balance Sheet > payables

3917000

Annuals > 2 > balance Sheet > short Term Debt

4534000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

104309000

Annuals > 2 > balance Sheet > equity

833252000

Annuals > 2 > cash Flow > net Income

-183118000

Annuals > 2 > cash Flow > depreciation

16466999

Annuals > 2 > cash Flow > change In Working Capital

-82015000

Annuals > 2 > cash Flow > cash From Operations

-169555000

Annuals > 2 > cash Flow > capital Expenditures

24276000

Annuals > 2 > cash Flow > cash From Investing

-11540000

Annuals > 2 > cash Flow > cash From Financing

10635000

Annuals > 2 > cash Flow > net Change In Cash

-170274000

Annuals > 2 > ratios > PE

-0.7411283794722358

Annuals > 2 > ratios > PB

6.553201192436382

Annuals > 2 > ratios > ROE

-21.976304887357006

Annuals > 2 > ratios > ROA

-19.531315829050055

Annuals > 2 > ratios > FCF

-193831000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.2889009600510137

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10650000

Annuals > 3 > income Statement > cost Of Revenue

14535000

Annuals > 3 > income Statement > gross Profit

10650000

Annuals > 3 > income Statement > operating Expenses

225426000

Annuals > 3 > income Statement > operating Income

-214776000

Annuals > 3 > income Statement > interest Expense

1165000

Annuals > 3 > income Statement > pretax Income

-250219000

Annuals > 3 > income Statement > net Income

-250219000

Annuals > 3 > income Statement > eps

-1.0308192372022509

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

242738000

Annuals > 3 > income Statement > income Tax Expense

35282000

Annuals > 3 > income Statement > EBITDA

-201152000

Annuals > 3 > income Statement > operating Margin

-2016.6760563380283

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

-35443000

Annuals > 3 > balance Sheet > cash

293828000

Annuals > 3 > balance Sheet > short Term Investments

320966000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

626286000

Annuals > 3 > balance Sheet > property Plant Equipment

166639000

Annuals > 3 > balance Sheet > total Assets

1127406000

Annuals > 3 > balance Sheet > payables

3207000

Annuals > 3 > balance Sheet > short Term Debt

1169000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

197619000

Annuals > 3 > balance Sheet > equity

929787000

Annuals > 3 > cash Flow > net Income

-250219000

Annuals > 3 > cash Flow > depreciation

13624000

Annuals > 3 > cash Flow > change In Working Capital

4015000

Annuals > 3 > cash Flow > cash From Operations

-126249000

Annuals > 3 > cash Flow > capital Expenditures

65504000

Annuals > 3 > cash Flow > cash From Investing

-121573000

Annuals > 3 > cash Flow > cash From Financing

401244000

Annuals > 3 > cash Flow > net Change In Cash

153422000

Annuals > 3 > ratios > PE

-1.0308192372022509

Annuals > 3 > ratios > PB

5.7696115346848265

Annuals > 3 > ratios > ROE

-26.91143240333539

Annuals > 3 > ratios > ROA

-22.19422284429921

Annuals > 3 > ratios > FCF

-191753000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-18.004976525821597

Annuals > 3 > health Score

29

Valuation > metrics > PE

-2.126450624042041

Valuation > metrics > PB

1.9127168427417272

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.802953928798225

Profitability > metrics > ROA

-11.836039500184338

Profitability > metrics > Net Margin

-2589.733333333333

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23955931101327474

Risk > metrics > Interest Coverage

-14.51792673421668

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

127.8041277258567

Liquidity > metrics > Quick Ratio

127.8041277258567

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1486

Prev Risks > 1

-73

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:48:15.840Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.13

Earnings History > 0 > eps Estimate

-2.6425

Earnings History > 0 > eps Difference

0.5125

Earnings History > 0 > surprise Percent

19.3945

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.89

Earnings History > 1 > eps Estimate

-0.1633

Earnings History > 1 > eps Difference

-2.7267

Earnings History > 1 > surprise Percent

-1669.7489

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1784

Earnings History > 2 > eps Estimate

-0.17

Earnings History > 2 > eps Difference

-0.0084

Earnings History > 2 > surprise Percent

-4.9412

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.445

Earnings History > 3 > eps Estimate

-0.1925

Earnings History > 3 > eps Difference

-0.2525

Earnings History > 3 > surprise Percent

-131.1688

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

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.19

Earnings History > 4 > eps Estimate

-0.2

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.18

Earnings History > 5 > eps Estimate

-0.1794

Earnings History > 5 > eps Difference

-0.0006

Earnings History > 5 > surprise Percent

-0.3344

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2393

Earnings History > 6 > eps Estimate

-0.24

Earnings History > 6 > eps Difference

0.0007

Earnings History > 6 > surprise Percent

0.2917

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.23

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

13.0435

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-0.25

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

32

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.18

Earnings History > 9 > eps Estimate

-0.27

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

33.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

-0.28

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

17.8571

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.3

Earnings History > 11 > eps Difference

0.26

Earnings History > 11 > surprise Percent

86.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

-0.31

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

9.6774

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.31

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

51.6129

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

-0.29

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

3.4483

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.35

Earnings History > 15 > eps Estimate

-0.28

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-25

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.27

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

25.9259

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.89

Earnings History > 17 > eps Estimate

-0.36

Earnings History > 17 > eps Difference

-0.53

Earnings History > 17 > surprise Percent

-147.2222

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-18

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.84

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.84

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-3.1868

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-3.1868

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.8159

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.8159

Earnings History > 20 > surprise Percent

-