_id

69131366ccc777a4e85d7f98

Ticker

MBX

Name

MBX Biosciences, Inc. Common Stock

Exchange

NASDAQ

Address

11711 North Meridian Street, Carmel, IN, United States, 46032

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://mbxbio.com

Description

MBX Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of precision peptide therapies for the treatment of endocrine and metabolic disorders. Its lead product candidate is MBX 2109, a parathyroid hormone peptide prodrug, which is in Phase 2 clinical trial for the treatment of chronic hypoparathyroidism. The company is also developing MBX 1416, a long-acting glucagon-like peptide-1 (GLP-1) receptor antagonist that is in Phase 1 clinical trial a potential therapy for post-bariatric hypoglycemia, a chronic complication of bariatric surgery. In addition, it is developing MBX 4291, a lead obesity product candidate, which is in investigational new drug-enabling studies for the treatment of obesity and co-morbidities. The company was founded in 2018 and is based in Carmel, Indiana.

Last Close

31.6

Volume

564045

Current Price

31.66

Change

-0.99

Last Updated

2026-01-05T10:11:08.739Z

Image

data:image/webp;base64,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

Ipo Date

2024-09-13T00:00:00.000Z

Market Cap

1371765376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9715

Sentiment Sources

2

Rating

4.6

Target Price

59.25

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

23926000

Operating Income

-23926000

Interest Expense

-

Pretax Income

-21618000

Net Income

-21618000

Eps

-0.6321311953235976

Dividends Per Share

-

Shares Outstanding

44902302

Income Tax Expense

-

EBITDA

-21568000

Operating Margin

-

Total Other Income Expense Net

2308000

Cash

223125000

Short Term Investments

168548000

Receivables

-

Inventories

-

Total Current Assets

397502000

Property Plant Equipment

2524000

Total Assets

400076000

Payables

3768000

Short Term Debt

154000

Long Term Debt

-

Total Liabilities

12538000

Equity

387538000

Bs_currency_symbol

USD

Depreciation

50000

Change In Working Capital

531000

Cash From Operations

-21536000

Capital Expenditures

399000

Cash From Investing

17056000

Cash From Financing

187824000

Net Change In Cash

183344000

Cf_currency_symbol

USD

PE

3.9831

PB

2.793861714257699

ROE

-5.578291677203268

ROA

-5.403473340065387

FCF

-21935000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

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

23926000

Quarters > 0 > income Statement > operating Income

-23926000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-21618000

Quarters > 0 > income Statement > net Income

-21618000

Quarters > 0 > income Statement > eps

-0.6321311953235976

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34198597

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-21568000

Quarters > 0 > income Statement > operating Margin

-

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

2308000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

223125000

Quarters > 0 > balance Sheet > short Term Investments

168548000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

397502000

Quarters > 0 > balance Sheet > property Plant Equipment

2524000

Quarters > 0 > balance Sheet > total Assets

400076000

Quarters > 0 > balance Sheet > payables

3768000

Quarters > 0 > balance Sheet > short Term Debt

154000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12538000

Quarters > 0 > balance Sheet > equity

387538000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-21618000

Quarters > 0 > cash Flow > depreciation

50000

Quarters > 0 > cash Flow > change In Working Capital

531000

Quarters > 0 > cash Flow > cash From Operations

-21536000

Quarters > 0 > cash Flow > capital Expenditures

399000

Quarters > 0 > cash Flow > cash From Investing

17056000

Quarters > 0 > cash Flow > cash From Financing

187824000

Quarters > 0 > cash Flow > net Change In Cash

183344000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6321311953235976

Quarters > 0 > ratios > PB

2.793861714257699

Quarters > 0 > ratios > ROE

-5.578291677203268

Quarters > 0 > ratios > ROA

-5.403473340065387

Quarters > 0 > ratios > FCF

-21935000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

100000

Quarters > 1 > income Statement > gross Profit

-100000

Quarters > 1 > income Statement > operating Expenses

21805000

Quarters > 1 > income Statement > operating Income

-21805000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-19411000

Quarters > 1 > income Statement > net Income

-19411000

Quarters > 1 > income Statement > eps

-0.5803616743633131

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33446385

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21744000

Quarters > 1 > income Statement > operating Margin

-

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

2394000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

39781000

Quarters > 1 > balance Sheet > short Term Investments

185125000

Quarters > 1 > balance Sheet > receivables

841000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

229190000

Quarters > 1 > balance Sheet > property Plant Equipment

2281000

Quarters > 1 > balance Sheet > total Assets

231522000

Quarters > 1 > balance Sheet > payables

5764000

Quarters > 1 > balance Sheet > short Term Debt

138000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12283000

Quarters > 1 > balance Sheet > equity

219239000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19411000

Quarters > 1 > cash Flow > depreciation

-979000

Quarters > 1 > cash Flow > change In Working Capital

918000

Quarters > 1 > cash Flow > cash From Operations

-17434000

Quarters > 1 > cash Flow > capital Expenditures

707000

Quarters > 1 > cash Flow > cash From Investing

25986000

Quarters > 1 > cash Flow > cash From Financing

1326000

Quarters > 1 > cash Flow > net Change In Cash

9878000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5803616743633131

Quarters > 1 > ratios > PB

4.829946082129548

Quarters > 1 > ratios > ROE

-8.853807944754355

Quarters > 1 > ratios > ROA

-8.384084449857896

Quarters > 1 > ratios > FCF

-18141000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

77000

Quarters > 2 > income Statement > gross Profit

-77000

Quarters > 2 > income Statement > operating Expenses

26529000

Quarters > 2 > income Statement > operating Income

-26529000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-23880000

Quarters > 2 > income Statement > net Income

-23880000

Quarters > 2 > income Statement > eps

-0.7147050198689792

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33412386

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-26452000

Quarters > 2 > income Statement > operating Margin

-

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

2649000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29903000

Quarters > 2 > balance Sheet > short Term Investments

210883000

Quarters > 2 > balance Sheet > receivables

1385000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

244276000

Quarters > 2 > balance Sheet > property Plant Equipment

1600000

Quarters > 2 > balance Sheet > total Assets

245926000

Quarters > 2 > balance Sheet > payables

4245000

Quarters > 2 > balance Sheet > short Term Debt

130000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10504000

Quarters > 2 > balance Sheet > equity

235422000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23880000

Quarters > 2 > cash Flow > depreciation

77000

Quarters > 2 > cash Flow > change In Working Capital

600000

Quarters > 2 > cash Flow > cash From Operations

-22678000

Quarters > 2 > cash Flow > capital Expenditures

30000

Quarters > 2 > cash Flow > cash From Investing

3226000

Quarters > 2 > cash Flow > cash From Financing

4000

Quarters > 2 > cash Flow > net Change In Cash

-19448000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7147050198689792

Quarters > 2 > ratios > PB

4.493361456278512

Quarters > 2 > ratios > ROE

-10.143487014807452

Quarters > 2 > ratios > ROA

-9.710238039084928

Quarters > 2 > ratios > FCF

-22708000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

222000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

111000

Quarters > 3 > income Statement > operating Expenses

18610000

Quarters > 3 > income Statement > operating Income

-18610000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15586000

Quarters > 3 > income Statement > net Income

-15586000

Quarters > 3 > income Statement > eps

-0.46674990862500587

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33392615

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-18552000

Quarters > 3 > income Statement > operating Margin

-8382.882882882883

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

3024000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49351000

Quarters > 3 > balance Sheet > short Term Investments

212798000

Quarters > 3 > balance Sheet > receivables

682000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

267286000

Quarters > 3 > balance Sheet > property Plant Equipment

1199000

Quarters > 3 > balance Sheet > total Assets

268535000

Quarters > 3 > balance Sheet > payables

5335000

Quarters > 3 > balance Sheet > short Term Debt

171000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11093000

Quarters > 3 > balance Sheet > equity

257442000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15586000

Quarters > 3 > cash Flow > depreciation

58000

Quarters > 3 > cash Flow > change In Working Capital

-627000

Quarters > 3 > cash Flow > cash From Operations

-16037000

Quarters > 3 > cash Flow > capital Expenditures

92000

Quarters > 3 > cash Flow > cash From Investing

-67345000

Quarters > 3 > cash Flow > cash From Financing

-132000

Quarters > 3 > cash Flow > net Change In Cash

-83514000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.46674990862500587

Quarters > 3 > ratios > PB

4.106595625033989

Quarters > 3 > ratios > ROE

-6.054179193760148

Quarters > 3 > ratios > ROA

-5.804085128567971

Quarters > 3 > ratios > FCF

-16129000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-72.65315315315316

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

244000

Annuals > 0 > income Statement > gross Profit

-244000

Annuals > 0 > income Statement > operating Expenses

68194000

Annuals > 0 > income Statement > operating Income

-68194000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-61922000

Annuals > 0 > income Statement > net Income

-61922000

Annuals > 0 > income Statement > eps

-1.8543621097059935

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33392615

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-67950000

Annuals > 0 > income Statement > operating Margin

-

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

6272000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49351000

Annuals > 0 > balance Sheet > short Term Investments

212798000

Annuals > 0 > balance Sheet > receivables

682000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

267286000

Annuals > 0 > balance Sheet > property Plant Equipment

1199000

Annuals > 0 > balance Sheet > total Assets

268535000

Annuals > 0 > balance Sheet > payables

5335000

Annuals > 0 > balance Sheet > short Term Debt

171000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11093000

Annuals > 0 > balance Sheet > equity

257442000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-61922000

Annuals > 0 > cash Flow > depreciation

244000

Annuals > 0 > cash Flow > change In Working Capital

4597000

Annuals > 0 > cash Flow > cash From Operations

-54681000

Annuals > 0 > cash Flow > capital Expenditures

874000

Annuals > 0 > cash Flow > cash From Investing

-160595000

Annuals > 0 > cash Flow > cash From Financing

234104000

Annuals > 0 > cash Flow > net Change In Cash

18828000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8543621097059935

Annuals > 0 > ratios > PB

3.962618330536587

Annuals > 0 > ratios > ROE

-24.05279635801462

Annuals > 0 > ratios > ROA

-23.059191539277933

Annuals > 0 > ratios > FCF

-55555000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

157000

Annuals > 1 > income Statement > gross Profit

-157000

Annuals > 1 > income Statement > operating Expenses

35311000

Annuals > 1 > income Statement > operating Income

-35311000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-32563000

Annuals > 1 > income Statement > net Income

-32563000

Annuals > 1 > income Statement > eps

-1.022267493086674

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31853698

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-35154000

Annuals > 1 > income Statement > operating Margin

-

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

2748000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

30523000

Annuals > 1 > balance Sheet > short Term Investments

50153000

Annuals > 1 > balance Sheet > receivables

208000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

83465000

Annuals > 1 > balance Sheet > property Plant Equipment

665000

Annuals > 1 > balance Sheet > total Assets

84180000

Annuals > 1 > balance Sheet > payables

1391000

Annuals > 1 > balance Sheet > short Term Debt

153000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

156648000

Annuals > 1 > balance Sheet > equity

-72468000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-32563000

Annuals > 1 > cash Flow > depreciation

157000

Annuals > 1 > cash Flow > change In Working Capital

-735000

Annuals > 1 > cash Flow > cash From Operations

-31978000

Annuals > 1 > cash Flow > capital Expenditures

129000

Annuals > 1 > cash Flow > cash From Investing

-30927000

Annuals > 1 > cash Flow > cash From Financing

69218000

Annuals > 1 > cash Flow > net Change In Cash

6313000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.022267493086674

Annuals > 1 > ratios > PB

-13.428416320306894

Annuals > 1 > ratios > ROE

44.93431583595518

Annuals > 1 > ratios > ROA

-38.68258493703968

Annuals > 1 > ratios > FCF

-32107000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

56000

Annuals > 2 > income Statement > gross Profit

-56000

Annuals > 2 > income Statement > operating Expenses

25161000

Annuals > 2 > income Statement > operating Income

-25161000

Annuals > 2 > income Statement > interest Expense

374000

Annuals > 2 > income Statement > pretax Income

-26135000

Annuals > 2 > income Statement > net Income

-26135000

Annuals > 2 > income Statement > eps

-0.8204698870441981

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31853698

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-25705000

Annuals > 2 > income Statement > operating Margin

-

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

-974000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24210000

Annuals > 2 > balance Sheet > short Term Investments

18251000

Annuals > 2 > balance Sheet > receivables

142000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44211000

Annuals > 2 > balance Sheet > property Plant Equipment

842000

Annuals > 2 > balance Sheet > total Assets

45095000

Annuals > 2 > balance Sheet > payables

976000

Annuals > 2 > balance Sheet > short Term Debt

137000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

87700000

Annuals > 2 > balance Sheet > equity

-42605000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26135000

Annuals > 2 > cash Flow > depreciation

56000

Annuals > 2 > cash Flow > change In Working Capital

1290000

Annuals > 2 > cash Flow > cash From Operations

-23122000

Annuals > 2 > cash Flow > capital Expenditures

441000

Annuals > 2 > cash Flow > cash From Investing

-11411000

Annuals > 2 > cash Flow > cash From Financing

46063000

Annuals > 2 > cash Flow > net Change In Cash

11530000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8204698870441981

Annuals > 2 > ratios > PB

-22.84075751437625

Annuals > 2 > ratios > ROE

61.34256542659312

Annuals > 2 > ratios > ROA

-57.95542743097904

Annuals > 2 > ratios > FCF

-23563000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Valuation > metrics > PE

3.9831

Valuation > metrics > PB

2.793861714257699

Valuation > final Score

100

Valuation > verdict

30.1% Undervalued

Profitability > metrics > ROE

-5.578291677203268

Profitability > metrics > ROA

-5.438463202700867

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03235295635524774

Risk > metrics > Interest Coverage

-478.52

Risk > final Score

-1854

Risk > verdict

High

Liquidity > metrics > Current Ratio

101.35186129525752

Liquidity > metrics > Quick Ratio

101.35186129525752

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

31.700539178704517

Prev Valuations > 1

35.066385437214876

Prev Valuations > 2

38.93404374966011

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

19

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:57.364Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.63

Earnings History > 0 > eps Estimate

-0.6626

Earnings History > 0 > eps Difference

0.0326

Earnings History > 0 > surprise Percent

4.92

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.58

Earnings History > 1 > eps Estimate

-0.7632

Earnings History > 1 > eps Difference

0.1832

Earnings History > 1 > surprise Percent

24.0042

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

-0.71

Earnings History > 2 > eps Estimate

-0.7711

Earnings History > 2 > eps Difference

0.0611

Earnings History > 2 > surprise Percent

7.9237

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

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.47

Earnings History > 3 > eps Estimate

-0.5864

Earnings History > 3 > eps Difference

0.1164

Earnings History > 3 > surprise Percent

19.8499

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

-2.78

Earnings History > 4 > eps Estimate

-2.7178

Earnings History > 4 > eps Difference

-0.0622

Earnings History > 4 > surprise Percent

-2.2886

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-11.47

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-11.47

Earnings History > 5 > surprise Percent

-