_id

691313dfccc777a4e85d7fc5

Ticker

MCRB

Name

Seres Therapeutics Inc

Exchange

NASDAQ

Address

101 Cambridgepark Drive, Cambridge, MA, United States, 02140

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.serestherapeutics.com

Description

Seres Therapeutics, Inc., a clinical-stage company, focuses on developing biotherapeutics for serious diseases. The company develops SER-155, an investigational oral live biotherapeutic to decolonize gastrointestinal pathogens, enhance epithelial barrier integrity, and regulate immune response to prevent bacterial bloodstream infections, as well as other pathogen-associated negative clinical outcomes in patients undergoing allogeneic hematopoietic stem cell transplantation. Its other pipeline programs include SER-147, a live biotherapeutic composition to prevent bacterial bloodstream and spontaneous bacterial peritonitis infections in patients with metabolic disease, including chronic liver disease; and SER-287 and SER-301, which are in clinical trials for the treatment of mild-to-moderate ulcerative colitis. The company was formerly known as Seres Health, Inc. and changed its name to Seres Therapeutics, Inc. in May 2015. Seres Therapeutics, Inc. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts.

Last Close

17.16

Volume

76319

Current Price

16.94

Change

-1.2820512820512755

Last Updated

2025-12-02T11:38:56.293Z

Image

-

Ipo Date

2015-06-26T00:00:00.000Z

Market Cap

156866640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.411

Sentiment Sources

2

Rating

3.6

Target Price

21

Strong Buy

2

Buy

0

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

351000

Cost Of Revenue

13352000

Gross Profit

-13001000

Operating Expenses

9476000

Operating Income

-22477000

Interest Expense

-

Pretax Income

8204000

Net Income

8204000

Eps

0.9352998038310126

Dividends Per Share

-

Shares Outstanding

9046519

Income Tax Expense

-

EBITDA

9263000

Operating Margin

-6403.7037037037035

Total Other Income Expense Net

30681000

Cash

47638000

Short Term Investments

-

Receivables

777000

Inventories

-

Total Current Assets

51527000

Property Plant Equipment

83247000

Total Assets

143473000

Payables

1677000

Short Term Debt

9920000

Long Term Debt

-

Total Liabilities

99776000

Equity

43697000

Depreciation

1044000

Change In Working Capital

-11649000

Cash From Operations

2206000

Capital Expenditures

8000

Cash From Investing

-8000

Cash From Financing

61000

Net Change In Cash

2259000

PE

19.7045

PB

3.4004515609767263

ROE

18.77474426161979

ROA

5.718149059404905

FCF

2198000

Fcf Percent

6.262108262108262

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

351000

Quarters > 0 > income Statement > cost Of Revenue

13352000

Quarters > 0 > income Statement > gross Profit

-13001000

Quarters > 0 > income Statement > operating Expenses

9476000

Quarters > 0 > income Statement > operating Income

-22477000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

8204000

Quarters > 0 > income Statement > net Income

8204000

Quarters > 0 > income Statement > eps

0.9352998038310126

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8771519

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

9263000

Quarters > 0 > income Statement > operating Margin

-6403.7037037037035

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

30681000

Quarters > 0 > balance Sheet > cash

47638000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

777000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51527000

Quarters > 0 > balance Sheet > property Plant Equipment

83247000

Quarters > 0 > balance Sheet > total Assets

143473000

Quarters > 0 > balance Sheet > payables

1677000

Quarters > 0 > balance Sheet > short Term Debt

9920000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

99776000

Quarters > 0 > balance Sheet > equity

43697000

Quarters > 0 > cash Flow > net Income

8204000

Quarters > 0 > cash Flow > depreciation

1044000

Quarters > 0 > cash Flow > change In Working Capital

-11649000

Quarters > 0 > cash Flow > cash From Operations

2206000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-8000

Quarters > 0 > cash Flow > cash From Financing

61000

Quarters > 0 > cash Flow > net Change In Cash

2259000

Quarters > 0 > ratios > PE

0.9352998038310126

Quarters > 0 > ratios > PB

3.4004515609767263

Quarters > 0 > ratios > ROE

18.77474426161979

Quarters > 0 > ratios > ROA

5.718149059404905

Quarters > 0 > ratios > FCF

2198000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

6.262108262108262

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1059000

Quarters > 1 > income Statement > gross Profit

-1059000

Quarters > 1 > income Statement > operating Expenses

23822000

Quarters > 1 > income Statement > operating Income

-24881000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-19855000

Quarters > 1 > income Statement > net Income

-19855000

Quarters > 1 > income Statement > eps

-2.270769246956649

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8743733

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-18796000

Quarters > 1 > income Statement > operating Margin

-

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

5026000

Quarters > 1 > balance Sheet > cash

45379000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

882000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

48685000

Quarters > 1 > balance Sheet > property Plant Equipment

86416000

Quarters > 1 > balance Sheet > total Assets

143800000

Quarters > 1 > balance Sheet > payables

2200000

Quarters > 1 > balance Sheet > short Term Debt

9478000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

110850000

Quarters > 1 > balance Sheet > equity

32950000

Quarters > 1 > cash Flow > net Income

-19855000

Quarters > 1 > cash Flow > depreciation

1059000

Quarters > 1 > cash Flow > change In Working Capital

1103000

Quarters > 1 > cash Flow > cash From Operations

-13289000

Quarters > 1 > cash Flow > capital Expenditures

181000

Quarters > 1 > cash Flow > cash From Investing

-181000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-13470000

Quarters > 1 > ratios > PE

-2.270769246956649

Quarters > 1 > ratios > PB

4.495260607587253

Quarters > 1 > ratios > ROE

-60.25796661608498

Quarters > 1 > ratios > ROA

-13.807371349095968

Quarters > 1 > ratios > FCF

-13470000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3527000

Quarters > 2 > income Statement > gross Profit

-3527000

Quarters > 2 > income Statement > operating Expenses

23709000

Quarters > 2 > income Statement > operating Income

-27236000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

32682000

Quarters > 2 > income Statement > net Income

32682000

Quarters > 2 > income Statement > eps

3.7502147233737566

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8714701

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

33758000

Quarters > 2 > income Statement > operating Margin

-

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

59918000

Quarters > 2 > balance Sheet > cash

58849000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4383000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

66078000

Quarters > 2 > balance Sheet > property Plant Equipment

89405000

Quarters > 2 > balance Sheet > total Assets

164182000

Quarters > 2 > balance Sheet > payables

2168000

Quarters > 2 > balance Sheet > short Term Debt

9049000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

113717000

Quarters > 2 > balance Sheet > equity

50465000

Quarters > 2 > cash Flow > net Income

32682000

Quarters > 2 > cash Flow > depreciation

1076000

Quarters > 2 > cash Flow > change In Working Capital

-11712000

Quarters > 2 > cash Flow > cash From Operations

26910000

Quarters > 2 > cash Flow > capital Expenditures

34000

Quarters > 2 > cash Flow > cash From Investing

-34000

Quarters > 2 > cash Flow > cash From Financing

1180000

Quarters > 2 > cash Flow > net Change In Cash

28056000

Quarters > 2 > ratios > PE

3.7502147233737566

Quarters > 2 > ratios > PB

2.9253350825324484

Quarters > 2 > ratios > ROE

64.76171604082037

Quarters > 2 > ratios > ROA

19.90595802219488

Quarters > 2 > ratios > FCF

26876000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5958000

Quarters > 3 > income Statement > cost Of Revenue

2979000

Quarters > 3 > income Statement > gross Profit

2979000

Quarters > 3 > income Statement > operating Expenses

28835000

Quarters > 3 > income Statement > operating Income

-28835000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-15637000

Quarters > 3 > income Statement > net Income

-15637000

Quarters > 3 > income Statement > eps

-1.8076601927145872

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8650409

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-14552000

Quarters > 3 > income Statement > operating Margin

-483.971131252098

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

13198000

Quarters > 3 > balance Sheet > cash

30793000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4751000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

38674000

Quarters > 3 > balance Sheet > property Plant Equipment

92437000

Quarters > 3 > balance Sheet > total Assets

139810000

Quarters > 3 > balance Sheet > payables

4079000

Quarters > 3 > balance Sheet > short Term Debt

8674000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

126026000

Quarters > 3 > balance Sheet > equity

13784000

Quarters > 3 > cash Flow > net Income

-15637000

Quarters > 3 > cash Flow > depreciation

1085000

Quarters > 3 > cash Flow > change In Working Capital

-30126000

Quarters > 3 > cash Flow > cash From Operations

-38882000

Quarters > 3 > cash Flow > capital Expenditures

90000

Quarters > 3 > cash Flow > cash From Investing

-90000

Quarters > 3 > cash Flow > cash From Financing

1737000

Quarters > 3 > cash Flow > net Change In Cash

-37236000

Quarters > 3 > ratios > PE

-1.8076601927145872

Quarters > 3 > ratios > PB

10.631016284097505

Quarters > 3 > ratios > ROE

-113.44312246082416

Quarters > 3 > ratios > ROA

-11.18446463057006

Quarters > 3 > ratios > FCF

-38972000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.541121181604566

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3532000

Annuals > 0 > income Statement > gross Profit

-3532000

Annuals > 0 > income Statement > operating Expenses

117783000

Annuals > 0 > income Statement > operating Income

-121315000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-125771000

Annuals > 0 > income Statement > net Income

136000

Annuals > 0 > income Statement > eps

0.01750313190231502

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7770038

Annuals > 0 > income Statement > income Tax Expense

136000

Annuals > 0 > income Statement > EBITDA

-120303000

Annuals > 0 > income Statement > operating Margin

-

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

-4456000

Annuals > 0 > balance Sheet > cash

30793000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4751000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

38674000

Annuals > 0 > balance Sheet > property Plant Equipment

92437000

Annuals > 0 > balance Sheet > total Assets

139810000

Annuals > 0 > balance Sheet > payables

4079000

Annuals > 0 > balance Sheet > short Term Debt

8674000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

126026000

Annuals > 0 > balance Sheet > equity

13784000

Annuals > 0 > cash Flow > net Income

136000

Annuals > 0 > cash Flow > depreciation

5468000

Annuals > 0 > cash Flow > change In Working Capital

-65509000

Annuals > 0 > cash Flow > cash From Operations

-148609000

Annuals > 0 > cash Flow > capital Expenditures

380000

Annuals > 0 > cash Flow > cash From Investing

142293000

Annuals > 0 > cash Flow > cash From Financing

-90372000

Annuals > 0 > cash Flow > net Change In Cash

-96689000

Annuals > 0 > ratios > PE

0.01750313190231502

Annuals > 0 > ratios > PB

9.774554477655252

Annuals > 0 > ratios > ROE

0.9866511897852582

Annuals > 0 > ratios > ROA

0.09727487304198555

Annuals > 0 > ratios > FCF

-148989000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

126325000

Annuals > 1 > income Statement > cost Of Revenue

704000

Annuals > 1 > income Statement > gross Profit

125621000

Annuals > 1 > income Statement > operating Expenses

195097000

Annuals > 1 > income Statement > operating Income

-195097000

Annuals > 1 > income Statement > interest Expense

13176000

Annuals > 1 > income Statement > pretax Income

-190130000

Annuals > 1 > income Statement > net Income

-113724000

Annuals > 1 > income Statement > eps

-17.76891967143342

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6400164

Annuals > 1 > income Statement > income Tax Expense

14946105

Annuals > 1 > income Statement > EBITDA

-181419000

Annuals > 1 > income Statement > operating Margin

-154.44053037799327

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

4967000

Annuals > 1 > balance Sheet > cash

127965000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

8674000

Annuals > 1 > balance Sheet > inventories

29647000

Annuals > 1 > balance Sheet > total Current Assets

175410000

Annuals > 1 > balance Sheet > property Plant Equipment

108031000

Annuals > 1 > balance Sheet > total Assets

358600000

Annuals > 1 > balance Sheet > payables

3641000

Annuals > 1 > balance Sheet > short Term Debt

5587000

Annuals > 1 > balance Sheet > long Term Debt

101544000

Annuals > 1 > balance Sheet > total Liabilities

403456000

Annuals > 1 > balance Sheet > equity

-44856000

Annuals > 1 > cash Flow > net Income

-113724000

Annuals > 1 > cash Flow > depreciation

6243000

Annuals > 1 > cash Flow > change In Working Capital

-58977000

Annuals > 1 > cash Flow > cash From Operations

-117354000

Annuals > 1 > cash Flow > capital Expenditures

7975000

Annuals > 1 > cash Flow > cash From Investing

10582000

Annuals > 1 > cash Flow > cash From Financing

71705000

Annuals > 1 > cash Flow > net Change In Cash

-35065000

Annuals > 1 > ratios > PE

-17.76891967143342

Annuals > 1 > ratios > PB

-2.474113691813804

Annuals > 1 > ratios > ROE

253.53130016051364

Annuals > 1 > ratios > ROA

-31.713329615170103

Annuals > 1 > ratios > FCF

-125329000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9921155749059964

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7128000

Annuals > 2 > income Statement > cost Of Revenue

1004000

Annuals > 2 > income Statement > gross Profit

6124000

Annuals > 2 > income Statement > operating Expenses

179914000

Annuals > 2 > income Statement > operating Income

-179914000

Annuals > 2 > income Statement > interest Expense

6020000

Annuals > 2 > income Statement > pretax Income

-183581000

Annuals > 2 > income Statement > net Income

-250157000

Annuals > 2 > income Statement > eps

-46.292348495110524

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5403852

Annuals > 2 > income Statement > income Tax Expense

3667000

Annuals > 2 > income Statement > EBITDA

-170932000

Annuals > 2 > income Statement > operating Margin

-2524.046015712682

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

-3667000

Annuals > 2 > balance Sheet > cash

163030000

Annuals > 2 > balance Sheet > short Term Investments

18311000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

194764000

Annuals > 2 > balance Sheet > property Plant Equipment

133969000

Annuals > 2 > balance Sheet > total Assets

348784000

Annuals > 2 > balance Sheet > payables

17440000

Annuals > 2 > balance Sheet > short Term Debt

4057000

Annuals > 2 > balance Sheet > long Term Debt

50591000

Annuals > 2 > balance Sheet > total Liabilities

338001000

Annuals > 2 > balance Sheet > equity

10783000

Annuals > 2 > cash Flow > net Income

-250157000

Annuals > 2 > cash Flow > depreciation

6629000

Annuals > 2 > cash Flow > change In Working Capital

-18391000

Annuals > 2 > cash Flow > cash From Operations

-228816000

Annuals > 2 > cash Flow > capital Expenditures

9821000

Annuals > 2 > cash Flow > cash From Investing

82428000

Annuals > 2 > cash Flow > cash From Financing

129602000

Annuals > 2 > cash Flow > net Change In Cash

-16787000

Annuals > 2 > ratios > PE

-46.292348495110524

Annuals > 2 > ratios > PB

8.689863088194379

Annuals > 2 > ratios > ROE

-2319.9202448298247

Annuals > 2 > ratios > ROA

-71.72261342263407

Annuals > 2 > ratios > FCF

-238637000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-33.47881593714927

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144927000

Annuals > 3 > income Statement > cost Of Revenue

141891000

Annuals > 3 > income Statement > gross Profit

144927000

Annuals > 3 > income Statement > operating Expenses

209420000

Annuals > 3 > income Statement > operating Income

-64493000

Annuals > 3 > income Statement > interest Expense

2910000

Annuals > 3 > income Statement > pretax Income

-65578000

Annuals > 3 > income Statement > net Income

-65578000

Annuals > 3 > income Statement > eps

-14.302280212416495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4585143

Annuals > 3 > income Statement > income Tax Expense

-4082000

Annuals > 3 > income Statement > EBITDA

-56721000

Annuals > 3 > income Statement > operating Margin

-44.50033465123821

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

-1085000

Annuals > 3 > balance Sheet > cash

180002000

Annuals > 3 > balance Sheet > short Term Investments

110704000

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

303628000

Annuals > 3 > balance Sheet > property Plant Equipment

36146000

Annuals > 3 > balance Sheet > total Assets

354859000

Annuals > 3 > balance Sheet > payables

13735000

Annuals > 3 > balance Sheet > short Term Debt

6610000

Annuals > 3 > balance Sheet > long Term Debt

24643000

Annuals > 3 > balance Sheet > total Liabilities

223352000

Annuals > 3 > balance Sheet > equity

131507000

Annuals > 3 > cash Flow > net Income

-65578000

Annuals > 3 > cash Flow > depreciation

5947000

Annuals > 3 > cash Flow > change In Working Capital

41530000

Annuals > 3 > cash Flow > cash From Operations

6688000

Annuals > 3 > cash Flow > capital Expenditures

9566000

Annuals > 3 > cash Flow > cash From Investing

64088000

Annuals > 3 > cash Flow > cash From Financing

1178000

Annuals > 3 > cash Flow > net Change In Cash

71953000

Annuals > 3 > ratios > PE

-14.302280212416495

Annuals > 3 > ratios > PB

0.6045790689469002

Annuals > 3 > ratios > ROE

-49.86654702791486

Annuals > 3 > ratios > ROA

-18.480016006357456

Annuals > 3 > ratios > FCF

-2878000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.019858273475611858

Annuals > 3 > health Score

25

Valuation > metrics > PE

19.7045

Valuation > metrics > PB

3.4004515609767263

Valuation > final Score

75.99548439023273

Valuation > verdict

6.7% Overvalued

Profitability > metrics > ROE

18.77474426161979

Profitability > metrics > ROA

15.921749762260562

Profitability > metrics > Net Margin

23.373219373219374

Profitability > final Score

98

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.2833604137583814

Risk > metrics > Interest Coverage

-21.224740321057602

Risk > final Score

-67

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.4431318444425285

Liquidity > metrics > Quick Ratio

4.4431318444425285

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

35.04739392412746

Prev Valuations > 1

100

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

85

Prev Profitabilities > 2

0

Prev Risks > 0

-88

Prev Risks > 1

-83

Prev Risks > 2

-100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:49:05.530Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.94

Earnings History > 0 > eps Estimate

-0.0397

Earnings History > 0 > eps Difference

0.9797

Earnings History > 0 > surprise Percent

2467.7582

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.27

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-2.18

Earnings History > 1 > surprise Percent

-2422.2222

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.2375

Earnings History > 2 > eps Estimate

1.9701

Earnings History > 2 > eps Difference

-4.2076

Earnings History > 2 > surprise Percent

-213.5729

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.1993

Earnings History > 3 > eps Difference

0.0893

Earnings History > 3 > surprise Percent

44.8068

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.33

Earnings History > 4 > eps Estimate

-0.002

Earnings History > 4 > eps Difference

-0.328

Earnings History > 4 > surprise Percent

-16400

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

18.5185

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.27

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

20.5882

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.32

Earnings History > 7 > eps Estimate

-0.5

Earnings History > 7 > eps Difference

0.18

Earnings History > 7 > surprise Percent

36

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.37

Earnings History > 8 > eps Estimate

-0.5

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

26

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.36

Earnings History > 9 > eps Estimate

0.53

Earnings History > 9 > eps Difference

-0.17

Earnings History > 9 > surprise Percent

-32.0755

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.57

Earnings History > 10 > eps Estimate

-0.55

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-3.6364

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.54

Earnings History > 11 > eps Estimate

-0.46

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-17.3913

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.49

Earnings History > 12 > eps Estimate

-0.47

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-4.2553

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.7

Earnings History > 13 > eps Estimate

-0.6

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.61

Earnings History > 14 > eps Estimate

-0.52

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-17.3077

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.52

Earnings History > 15 > eps Estimate

-0.44

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-18.1818

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.72

Earnings History > 16 > eps Estimate

-0.46

Earnings History > 16 > eps Difference

1.18

Earnings History > 16 > surprise Percent

256.5217

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.53

Earnings History > 17 > eps Estimate

-0.37

Earnings History > 17 > eps Difference

-0.16

Earnings History > 17 > surprise Percent

-43.2432

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.39

Earnings History > 18 > eps Estimate

-0.31

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-25.8065

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-02

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.23

Earnings History > 19 > eps Estimate

-0.28

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

17.8571

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.36

Earnings History > 20 > eps Estimate

-0.26

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-38.4615

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.28

Earnings History > 21 > eps Estimate

-0.26

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-7.6923

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.28

Earnings History > 22 > eps Estimate

-0.28

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.25

Earnings History > 23 > eps Estimate

-0.28

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

10.7143

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.23

Earnings History > 24 > eps Estimate

-0.32

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

28.125

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.24

Earnings History > 25 > eps Estimate

-0.48

Earnings History > 25 > eps Difference

0.24

Earnings History > 25 > surprise Percent

50

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-02

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.59

Earnings History > 26 > eps Estimate

-0.4

Earnings History > 26 > eps Difference

-0.19

Earnings History > 26 > surprise Percent

-47.5

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.52

Earnings History > 27 > eps Estimate

-0.5

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-4

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.54

Earnings History > 28 > eps Estimate

-0.52

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-3.8462

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.68

Earnings History > 29 > eps Estimate

-0.63

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-7.9365

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.69

Earnings History > 30 > eps Estimate

-0.76

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

9.2105

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.72

Earnings History > 31 > eps Estimate

-0.75

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

4

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.17

Earnings History > 32 > eps Estimate

-0.41

Earnings History > 32 > eps Difference

0.24

Earnings History > 32 > surprise Percent

58.5366

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.69

Earnings History > 33 > eps Estimate

-0.64

Earnings History > 33 > eps Difference

-0.05

Earnings History > 33 > surprise Percent

-7.8125

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.63

Earnings History > 34 > eps Estimate

-0.66

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

4.5455

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-16

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.63

Earnings History > 35 > eps Estimate

-0.72

Earnings History > 35 > eps Difference

0.09

Earnings History > 35 > surprise Percent

12.5

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-10

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.46

Earnings History > 36 > eps Estimate

-0.5

Earnings History > 36 > eps Difference

0.04

Earnings History > 36 > surprise Percent

8

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-11

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.7

Earnings History > 37 > eps Estimate

-0.46

Earnings History > 37 > eps Difference

-0.24

Earnings History > 37 > surprise Percent

-52.1739

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-16

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.5

Earnings History > 38 > eps Estimate

-0.48

Earnings History > 38 > eps Difference

-0.02

Earnings History > 38 > surprise Percent

-4.1667

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-25

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.41

Earnings History > 39 > eps Estimate

-0.41

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-10

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.38

Earnings History > 40 > eps Estimate

-0.32

Earnings History > 40 > eps Difference

-0.06

Earnings History > 40 > surprise Percent

-18.75

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-06

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-1.45

Earnings History > 41 > eps Estimate

-0.3

Earnings History > 41 > eps Difference

-1.15

Earnings History > 41 > surprise Percent

-383.3333