_id

6913133dccc777a4e85d7f87

Ticker

MBIO

Name

Mustang Bio Inc

Exchange

NASDAQ

Address

95 Sawyer Road, Waltham, MA, United States, 02453

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.mustangbio.com

Description

Mustang Bio, Inc., a clinical-stage biopharmaceutical company, focuses on translating cell therapies into cures for difficult-to-treat cancers and autoimmune diseases. It develops MB-106, a CD20-targeted chimeric antigen receptor (CAR) T cell therapy for non-hodgkin lymphoma, chronic lymphocytic leukemia, and autoimmune diseases; MB-101, an IL13Ra2 CAR T cell program for glioblastoma; and MB-108 for the treatment of herpes simplex virus-1 oncolytic virus C134. The company was incorporated in 2015 and is headquartered in Waltham, Massachusetts.

Last Close

0.982

Volume

91194

Current Price

1.16

Change

0.089

Last Updated

2026-01-05T10:09:57.239Z

Image

data:image/webp;base64,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

Ipo Date

2017-08-22T00:00:00.000Z

Market Cap

7810023

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

10

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

624000

Operating Income

-624000

Interest Expense

-

Pretax Income

-468000

Net Income

-468000

Eps

-0.07498007740891924

Dividends Per Share

-

Shares Outstanding

6453701

Income Tax Expense

-

EBITDA

-468000

Operating Margin

-

Total Other Income Expense Net

156000

Cash

18984000

Short Term Investments

-

Receivables

217000

Inventories

-

Total Current Assets

19361000

Property Plant Equipment

0

Total Assets

19361000

Payables

4993000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9590000

Equity

9771000

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

37000

Cash From Operations

-818000

Capital Expenditures

0

Cash From Investing

-1165000

Cash From Financing

7145000

Net Change In Cash

6327000

Cf_currency_symbol

USD

PE

-

PB

0.7410012567802681

ROE

-4.789683758059564

ROA

-2.41723051495274

FCF

-818000

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

6

Quality Investing Score

2.5

Value Investing Score

6.5

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

624000

Quarters > 0 > income Statement > operating Income

-624000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-468000

Quarters > 0 > income Statement > net Income

-468000

Quarters > 0 > income Statement > eps

-0.07498007740891924

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6241658

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-468000

Quarters > 0 > income Statement > operating Margin

-

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

156000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18984000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

217000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19361000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

19361000

Quarters > 0 > balance Sheet > payables

4993000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9590000

Quarters > 0 > balance Sheet > equity

9771000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-468000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

37000

Quarters > 0 > cash Flow > cash From Operations

-818000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1165000

Quarters > 0 > cash Flow > cash From Financing

7145000

Quarters > 0 > cash Flow > net Change In Cash

6327000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07498007740891924

Quarters > 0 > ratios > PB

0.7410012567802681

Quarters > 0 > ratios > ROE

-4.789683758059564

Quarters > 0 > ratios > ROA

-2.41723051495274

Quarters > 0 > ratios > FCF

-818000

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

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

885000

Quarters > 1 > income Statement > operating Income

-885000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-762000

Quarters > 1 > income Statement > net Income

-762000

Quarters > 1 > income Statement > eps

-0.1273869378236393

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5981775

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-885000

Quarters > 1 > income Statement > operating Margin

-

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

123000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12657000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

217000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13046000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

13046000

Quarters > 1 > balance Sheet > payables

5650000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10154000

Quarters > 1 > balance Sheet > equity

2892000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-762000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

174000

Quarters > 1 > cash Flow > cash From Operations

-1339000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-235000

Quarters > 1 > cash Flow > net Change In Cash

-1574000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1273869378236393

Quarters > 1 > ratios > PB

2.3993288381742737

Quarters > 1 > ratios > ROE

-26.348547717842326

Quarters > 1 > ratios > ROA

-5.840870764985437

Quarters > 1 > ratios > FCF

-1339000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

41000

Quarters > 2 > income Statement > gross Profit

-41000

Quarters > 2 > income Statement > operating Expenses

212000

Quarters > 2 > income Statement > operating Income

-253000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-153000

Quarters > 2 > income Statement > net Income

-153000

Quarters > 2 > income Statement > eps

-0.02673940717510921

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5721892

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-112000

Quarters > 2 > income Statement > operating Margin

-

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

100000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14231000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

467000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14909000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

14909000

Quarters > 2 > balance Sheet > payables

6309000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11300000

Quarters > 2 > balance Sheet > equity

3609000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-153000

Quarters > 2 > cash Flow > depreciation

41000

Quarters > 2 > cash Flow > change In Working Capital

-1137000

Quarters > 2 > cash Flow > cash From Operations

-1389000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1165000

Quarters > 2 > cash Flow > cash From Financing

7616000

Quarters > 2 > cash Flow > net Change In Cash

7392000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02673940717510921

Quarters > 2 > ratios > PB

1.8391229481850926

Quarters > 2 > ratios > ROE

-4.239401496259352

Quarters > 2 > ratios > ROA

-1.0262257696693273

Quarters > 2 > ratios > FCF

-1389000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1992000

Quarters > 3 > income Statement > cost Of Revenue

996000

Quarters > 3 > income Statement > gross Profit

996000

Quarters > 3 > income Statement > operating Expenses

1017000

Quarters > 3 > income Statement > operating Income

-1017000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-952000

Quarters > 3 > income Statement > net Income

-952000

Quarters > 3 > income Statement > eps

-0.10953803598991836

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8691045

Quarters > 3 > income Statement > income Tax Expense

996000

Quarters > 3 > income Statement > EBITDA

-876000

Quarters > 3 > income Statement > operating Margin

-51.05421686746988

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

65000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6839000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

402000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8606000

Quarters > 3 > balance Sheet > property Plant Equipment

452000

Quarters > 3 > balance Sheet > total Assets

9308000

Quarters > 3 > balance Sheet > payables

7464000

Quarters > 3 > balance Sheet > short Term Debt

456000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13181000

Quarters > 3 > balance Sheet > equity

-3873000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-952000

Quarters > 3 > cash Flow > depreciation

75000

Quarters > 3 > cash Flow > change In Working Capital

-3211000

Quarters > 3 > cash Flow > cash From Operations

-1997000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4936000

Quarters > 3 > cash Flow > net Change In Cash

2939000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10953803598991836

Quarters > 3 > ratios > PB

-2.603049883810999

Quarters > 3 > ratios > ROE

24.580428608313966

Quarters > 3 > ratios > ROA

-10.227761065749892

Quarters > 3 > ratios > FCF

-1997000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.0025100401606426

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

823000

Annuals > 0 > income Statement > gross Profit

-823000

Annuals > 0 > income Statement > operating Expenses

16245000

Annuals > 0 > income Statement > operating Income

-16245000

Annuals > 0 > income Statement > interest Expense

5000

Annuals > 0 > income Statement > pretax Income

-15752000

Annuals > 0 > income Statement > net Income

-15752000

Annuals > 0 > income Statement > eps

-2.5703606027293273

Annuals > 0 > income Statement > dividends Per Share

611000

Annuals > 0 > income Statement > shares Outstanding

6128323

Annuals > 0 > income Statement > income Tax Expense

-15752000

Annuals > 0 > income Statement > EBITDA

-14924000

Annuals > 0 > income Statement > operating Margin

-

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

493000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6839000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

402000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8606000

Annuals > 0 > balance Sheet > property Plant Equipment

452000

Annuals > 0 > balance Sheet > total Assets

9308000

Annuals > 0 > balance Sheet > payables

7464000

Annuals > 0 > balance Sheet > short Term Debt

456000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13181000

Annuals > 0 > balance Sheet > equity

-3873000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15752000

Annuals > 0 > cash Flow > depreciation

823000

Annuals > 0 > cash Flow > change In Working Capital

-628000

Annuals > 0 > cash Flow > cash From Operations

-11410000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11265000

Annuals > 0 > cash Flow > net Change In Cash

-145000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.5703606027293273

Annuals > 0 > ratios > PB

-1.6930817479989673

Annuals > 0 > ratios > ROE

406.7131422669765

Annuals > 0 > ratios > ROA

-169.23076923076923

Annuals > 0 > ratios > FCF

-11410000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2225000

Annuals > 1 > income Statement > gross Profit

-2225000

Annuals > 1 > income Statement > operating Expenses

48501000

Annuals > 1 > income Statement > operating Income

-50726000

Annuals > 1 > income Statement > interest Expense

1314000

Annuals > 1 > income Statement > pretax Income

-51602000

Annuals > 1 > income Statement > net Income

-51602000

Annuals > 1 > income Statement > eps

-5.997370557120184

Annuals > 1 > income Statement > dividends Per Share

477000

Annuals > 1 > income Statement > shares Outstanding

8604104

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-48063000

Annuals > 1 > income Statement > operating Margin

-

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

-876000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6234000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3879000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11346000

Annuals > 1 > balance Sheet > property Plant Equipment

4813000

Annuals > 1 > balance Sheet > total Assets

17742000

Annuals > 1 > balance Sheet > payables

6322000

Annuals > 1 > balance Sheet > short Term Debt

520000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17619000

Annuals > 1 > balance Sheet > equity

123000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51602000

Annuals > 1 > cash Flow > depreciation

2225000

Annuals > 1 > cash Flow > change In Working Capital

-2976000

Annuals > 1 > cash Flow > cash From Operations

-49477000

Annuals > 1 > cash Flow > capital Expenditures

114000

Annuals > 1 > cash Flow > cash From Investing

5886000

Annuals > 1 > cash Flow > cash From Financing

-26081000

Annuals > 1 > cash Flow > net Change In Cash

-69672000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.997370557120184

Annuals > 1 > ratios > PB

74.84870959349594

Annuals > 1 > ratios > ROE

-41952.845528455284

Annuals > 1 > ratios > ROA

-290.84657873971366

Annuals > 1 > ratios > FCF

-49591000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3031000

Annuals > 2 > income Statement > gross Profit

-3031000

Annuals > 2 > income Statement > operating Expenses

73128000

Annuals > 2 > income Statement > operating Income

-76159000

Annuals > 2 > income Statement > interest Expense

3359000

Annuals > 2 > income Statement > pretax Income

-77525000

Annuals > 2 > income Statement > net Income

-77525000

Annuals > 2 > income Statement > eps

-11.242829750275034

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6895506

Annuals > 2 > income Statement > income Tax Expense

1366000

Annuals > 2 > income Statement > EBITDA

-71135000

Annuals > 2 > income Statement > operating Margin

-

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

-1366000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75656000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

299000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

78852000

Annuals > 2 > balance Sheet > property Plant Equipment

12309000

Annuals > 2 > balance Sheet > total Assets

92422000

Annuals > 2 > balance Sheet > payables

6833000

Annuals > 2 > balance Sheet > short Term Debt

612000

Annuals > 2 > balance Sheet > long Term Debt

27436000

Annuals > 2 > balance Sheet > total Liabilities

46149000

Annuals > 2 > balance Sheet > equity

46273000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-77525000

Annuals > 2 > cash Flow > depreciation

3031000

Annuals > 2 > cash Flow > change In Working Capital

4030000

Annuals > 2 > cash Flow > cash From Operations

-65066000

Annuals > 2 > cash Flow > capital Expenditures

3079000

Annuals > 2 > cash Flow > cash From Investing

-2952000

Annuals > 2 > cash Flow > cash From Financing

34056000

Annuals > 2 > cash Flow > net Change In Cash

-33962000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.242829750275034

Annuals > 2 > ratios > PB

0.15944916949408944

Annuals > 2 > ratios > ROE

-167.5383052752145

Annuals > 2 > ratios > ROA

-83.88154335547813

Annuals > 2 > ratios > FCF

-68145000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2306000

Annuals > 3 > income Statement > gross Profit

-2306000

Annuals > 3 > income Statement > operating Expenses

64417000

Annuals > 3 > income Statement > operating Income

-66723000

Annuals > 3 > income Statement > interest Expense

15000

Annuals > 3 > income Statement > pretax Income

-66370000

Annuals > 3 > income Statement > net Income

-66370000

Annuals > 3 > income Statement > eps

-11.327842649319042

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5859015

Annuals > 3 > income Statement > income Tax Expense

-2291000

Annuals > 3 > income Statement > EBITDA

-64049000

Annuals > 3 > income Statement > operating Margin

-

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

353000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

109618000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

111706000

Annuals > 3 > balance Sheet > property Plant Equipment

12102000

Annuals > 3 > balance Sheet > total Assets

125170000

Annuals > 3 > balance Sheet > payables

3512000

Annuals > 3 > balance Sheet > short Term Debt

348000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12770000

Annuals > 3 > balance Sheet > equity

112400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-66370000

Annuals > 3 > cash Flow > depreciation

2306000

Annuals > 3 > cash Flow > change In Working Capital

-637000

Annuals > 3 > cash Flow > cash From Operations

-53667000

Annuals > 3 > cash Flow > capital Expenditures

5366000

Annuals > 3 > cash Flow > cash From Investing

-5366000

Annuals > 3 > cash Flow > cash From Financing

70847000

Annuals > 3 > cash Flow > net Change In Cash

11814000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-11.327842649319042

Annuals > 3 > ratios > PB

0.05577532072953737

Annuals > 3 > ratios > ROE

-59.04804270462633

Annuals > 3 > ratios > ROA

-53.02388751298235

Annuals > 3 > ratios > FCF

-59033000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.07498007740891924

Valuation > metrics > PB

0.7410012567802681

Valuation > final Score

70

Valuation > verdict

25.9% Undervalued

Profitability > metrics > ROE

-4.789683758059564

Profitability > metrics > ROA

-2.41723051495274

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9814757957220346

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8776286801522133

Liquidity > metrics > Quick Ratio

3.8776286801522133

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

40

Prev Risks > 0

-23

Prev Risks > 1

-19

Prev Risks > 2

-4038

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

77

Updated At

2026-01-20T22:10:54.230Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.9493

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.63

Earnings History > 3 > eps Estimate

-8

Earnings History > 3 > eps Difference

11.63

Earnings History > 3 > surprise Percent

145.375

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2

Earnings History > 4 > eps Estimate

-6.5

Earnings History > 4 > eps Difference

4.5

Earnings History > 4 > surprise Percent

69.2308

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3546

Earnings History > 5 > eps Estimate

-0.14

Earnings History > 5 > eps Difference

-0.2146

Earnings History > 5 > surprise Percent

-153.2857

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4613

Earnings History > 6 > eps Estimate

-0.87

Earnings History > 6 > eps Difference

0.4087

Earnings History > 6 > surprise Percent

46.977

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-11

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.86

Earnings History > 7 > eps Estimate

-1.33

Earnings History > 7 > eps Difference

0.47

Earnings History > 7 > surprise Percent

35.3383

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.4

Earnings History > 8 > eps Estimate

-1.27

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-10.2362

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2

Earnings History > 9 > eps Estimate

-1.81

Earnings History > 9 > eps Difference

-0.19

Earnings History > 9 > surprise Percent

-10.4972

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.06

Earnings History > 10 > eps Estimate

-3.01

Earnings History > 10 > eps Difference

0.95

Earnings History > 10 > surprise Percent

31.5615

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.7

Earnings History > 11 > eps Estimate

-2.89

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

6.5744

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

10

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

9.5238

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

-0.18

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-11.1111

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

-0.19

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-15.7895

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

-0.19

Earnings History > 16 > eps Estimate

-0.18

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-5.5556

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

-0.2

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

20

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-0.19

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.32

Earnings History > 19 > eps Estimate

-0.21

Earnings History > 19 > eps Difference

-0.11

Earnings History > 19 > surprise Percent

-52.381

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-06

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.23

Earnings History > 20 > eps Estimate

-0.25

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

8

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.32

Earnings History > 21 > eps Estimate

-0.27

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-18.5185

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.28

Earnings History > 22 > eps Estimate

-0.31

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

9.6774

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-16

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.42

Earnings History > 23 > eps Estimate

-0.26

Earnings History > 23 > eps Difference

-0.16

Earnings History > 23 > surprise Percent

-61.5385

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.25

Earnings History > 24 > eps Estimate

-0.26

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

3.8462

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-09

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.29

Earnings History > 25 > eps Estimate

-0.25

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-16

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-10

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.34

Earnings History > 26 > eps Estimate

-0.36

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

5.5556

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.44

Earnings History > 27 > eps Estimate

-0.27

Earnings History > 27 > eps Difference

-0.17

Earnings History > 27 > surprise Percent

-62.963

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.28

Earnings History > 28 > eps Estimate

-0.2

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-40

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.19

Earnings History > 29 > eps Estimate

-0.25

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

24

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.24

Earnings History > 30 > eps Estimate

-0.23

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-4.3478

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.61

Earnings History > 31 > eps Estimate

-0.24

Earnings History > 31 > eps Difference

-0.37

Earnings History > 31 > surprise Percent

-154.1667

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.27

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.21

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.14

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-