_id

69131621ccc777a4e85d8082

Ticker

MGX

Name

Metagenomi, Inc. Common Stock

Exchange

NASDAQ

Address

5959 Horton Street, EmeryVille, CA, United States, 94608

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://metagenomi.co

Description

Metagenomi, Inc., a genetic medicines company, develops therapeutics for patients using metagenomics-derived genome editing toolbox in the United States. Its genome editing toolbox includes nuclease-based genome editing, base editors, RNA-mediated integration, including prime editing, and DNA-mediated integration, such CRISPR-associated transposases. The company has a collaboration and license agreement with Ionis Pharmaceuticals, Inc. to research, develop and commercialize investigational medicines using genome editing technologies; and a development, option, and license agreement with Affini-T Therapeutics, Inc. to develop and commercialize gene edited TCR-based therapeutic products exclusively in the field of treatment, prevention, or diagnosis of any human cancer. Metagenomi, Inc. was incorporated in 2016 and is headquartered in Emeryville, California.

Last Close

1.62

Volume

212503

Current Price

1.79

Change

0.05

Last Updated

2026-01-05T10:27:28.337Z

Image

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Ipo Date

2024-02-09T00:00:00.000Z

Market Cap

62703076

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9963333333333333

Sentiment Sources

3

Rating

4.4286

Target Price

9.3333

Strong Buy

4

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8659000

Cost Of Revenue

1324000

Gross Profit

7335000

Operating Expenses

30174000

Operating Income

-22839000

Interest Expense

-

Pretax Income

-20627000

Net Income

-20393000

Eps

-0.5460053774822756

Dividends Per Share

-

Shares Outstanding

37546751

Income Tax Expense

-234000

EBITDA

-19303000

Operating Margin

-263.7602494514378

Total Other Income Expense Net

2212000

Cash

32773000

Short Term Investments

151341000

Receivables

960000

Inventories

-

Total Current Assets

189820000

Property Plant Equipment

49906000

Total Assets

247937000

Payables

1215000

Short Term Debt

5571000

Long Term Debt

-

Total Liabilities

69490000

Equity

178447000

Bs_currency_symbol

USD

Depreciation

1324000

Change In Working Capital

-5636000

Cash From Operations

-21253000

Capital Expenditures

74000

Cash From Investing

27363000

Cash From Financing

-187000

Net Change In Cash

5923000

Cf_currency_symbol

USD

PE

-

PB

0.37465193424378107

ROE

-11.42804306040449

ROA

-8.225073304912135

FCF

-21327000

Fcf Percent

-2.4629864880471186

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8659000

Quarters > 0 > income Statement > cost Of Revenue

1324000

Quarters > 0 > income Statement > gross Profit

7335000

Quarters > 0 > income Statement > operating Expenses

30174000

Quarters > 0 > income Statement > operating Income

-22839000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-20627000

Quarters > 0 > income Statement > net Income

-20393000

Quarters > 0 > income Statement > eps

-0.5460053774822756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37349449

Quarters > 0 > income Statement > income Tax Expense

-234000

Quarters > 0 > income Statement > EBITDA

-19303000

Quarters > 0 > income Statement > operating Margin

-263.7602494514378

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

2212000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32773000

Quarters > 0 > balance Sheet > short Term Investments

151341000

Quarters > 0 > balance Sheet > receivables

960000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

189820000

Quarters > 0 > balance Sheet > property Plant Equipment

49906000

Quarters > 0 > balance Sheet > total Assets

247937000

Quarters > 0 > balance Sheet > payables

1215000

Quarters > 0 > balance Sheet > short Term Debt

5571000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

69490000

Quarters > 0 > balance Sheet > equity

178447000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20393000

Quarters > 0 > cash Flow > depreciation

1324000

Quarters > 0 > cash Flow > change In Working Capital

-5636000

Quarters > 0 > cash Flow > cash From Operations

-21253000

Quarters > 0 > cash Flow > capital Expenditures

74000

Quarters > 0 > cash Flow > cash From Investing

27363000

Quarters > 0 > cash Flow > cash From Financing

-187000

Quarters > 0 > cash Flow > net Change In Cash

5923000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5460053774822756

Quarters > 0 > ratios > PB

0.37465193424378107

Quarters > 0 > ratios > ROE

-11.42804306040449

Quarters > 0 > ratios > ROA

-8.225073304912135

Quarters > 0 > ratios > FCF

-21327000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.4629864880471186

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8513000

Quarters > 1 > income Statement > cost Of Revenue

22507000

Quarters > 1 > income Statement > gross Profit

-13994000

Quarters > 1 > income Statement > operating Expenses

6993000

Quarters > 1 > income Statement > operating Income

-20987000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-19864000

Quarters > 1 > income Statement > net Income

-19908000

Quarters > 1 > income Statement > eps

-0.5357809094221573

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37156979

Quarters > 1 > income Statement > income Tax Expense

44000

Quarters > 1 > income Statement > EBITDA

-19652000

Quarters > 1 > income Statement > operating Margin

-246.52883824738635

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

1123000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26850000

Quarters > 1 > balance Sheet > short Term Investments

178143000

Quarters > 1 > balance Sheet > receivables

873000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

211681000

Quarters > 1 > balance Sheet > property Plant Equipment

52396000

Quarters > 1 > balance Sheet > total Assets

272284000

Quarters > 1 > balance Sheet > payables

2891000

Quarters > 1 > balance Sheet > short Term Debt

5508000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

76453000

Quarters > 1 > balance Sheet > equity

195831000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19908000

Quarters > 1 > cash Flow > depreciation

1335000

Quarters > 1 > cash Flow > change In Working Capital

-7935000

Quarters > 1 > cash Flow > cash From Operations

-21251000

Quarters > 1 > cash Flow > capital Expenditures

127000

Quarters > 1 > cash Flow > cash From Investing

19072000

Quarters > 1 > cash Flow > cash From Financing

-166000

Quarters > 1 > cash Flow > net Change In Cash

-2345000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5357809094221573

Quarters > 1 > ratios > PB

0.3396346462511043

Quarters > 1 > ratios > ROE

-10.16590835975918

Quarters > 1 > ratios > ROA

-7.311483598007962

Quarters > 1 > ratios > FCF

-21378000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.5112181369669915

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4127000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4127000

Quarters > 2 > income Statement > operating Expenses

31947000

Quarters > 2 > income Statement > operating Income

-27820000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-24941000

Quarters > 2 > income Statement > net Income

-25039000

Quarters > 2 > income Statement > eps

-0.6763819049052802

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37019027

Quarters > 2 > income Statement > income Tax Expense

98000

Quarters > 2 > income Statement > EBITDA

-26462000

Quarters > 2 > income Statement > operating Margin

-674.0974073176641

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

2879000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29195000

Quarters > 2 > balance Sheet > short Term Investments

196775000

Quarters > 2 > balance Sheet > receivables

1012000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

233195000

Quarters > 2 > balance Sheet > property Plant Equipment

55195000

Quarters > 2 > balance Sheet > total Assets

297866000

Quarters > 2 > balance Sheet > payables

2670000

Quarters > 2 > balance Sheet > short Term Debt

5603000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

85208000

Quarters > 2 > balance Sheet > equity

212658000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-25039000

Quarters > 2 > cash Flow > depreciation

1358000

Quarters > 2 > cash Flow > change In Working Capital

-2278000

Quarters > 2 > cash Flow > cash From Operations

-22842000

Quarters > 2 > cash Flow > capital Expenditures

288000

Quarters > 2 > cash Flow > cash From Investing

24728000

Quarters > 2 > cash Flow > cash From Financing

-77000

Quarters > 2 > cash Flow > net Change In Cash

1809000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6763819049052802

Quarters > 2 > ratios > PB

0.3115991795747162

Quarters > 2 > ratios > ROE

-11.774304281992682

Quarters > 2 > ratios > ROA

-8.406128930458664

Quarters > 2 > ratios > FCF

-23130000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.604555367094742

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9614000

Quarters > 3 > income Statement > cost Of Revenue

1461000

Quarters > 3 > income Statement > gross Profit

9614000

Quarters > 3 > income Statement > operating Expenses

30237000

Quarters > 3 > income Statement > operating Income

-20623000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-24606000

Quarters > 3 > income Statement > net Income

-23398000

Quarters > 3 > income Statement > eps

-0.6308032456253156

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37092390

Quarters > 3 > income Statement > income Tax Expense

-1208000

Quarters > 3 > income Statement > EBITDA

-19162000

Quarters > 3 > income Statement > operating Margin

-214.5100894528812

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

-3983000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

27386000

Quarters > 3 > balance Sheet > short Term Investments

220921000

Quarters > 3 > balance Sheet > receivables

1257000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

257960000

Quarters > 3 > balance Sheet > property Plant Equipment

57657000

Quarters > 3 > balance Sheet > total Assets

324599000

Quarters > 3 > balance Sheet > payables

533000

Quarters > 3 > balance Sheet > short Term Debt

5592000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

89742000

Quarters > 3 > balance Sheet > equity

234857000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23398000

Quarters > 3 > cash Flow > depreciation

1461000

Quarters > 3 > cash Flow > change In Working Capital

-15456000

Quarters > 3 > cash Flow > cash From Operations

-26276000

Quarters > 3 > cash Flow > capital Expenditures

334000

Quarters > 3 > cash Flow > cash From Investing

28545000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

2269000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6308032456253156

Quarters > 3 > ratios > PB

0.2827055531663949

Quarters > 3 > ratios > ROE

-9.962658128137548

Quarters > 3 > ratios > ROA

-7.208278522114979

Quarters > 3 > ratios > FCF

-26610000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.7678385687539007

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

52295000

Annuals > 0 > income Statement > cost Of Revenue

5407000

Annuals > 0 > income Statement > gross Profit

52295000

Annuals > 0 > income Statement > operating Expenses

141196000

Annuals > 0 > income Statement > operating Income

-88901000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-83571000

Annuals > 0 > income Statement > net Income

-78058000

Annuals > 0 > income Statement > eps

-2.086082087268667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37418470

Annuals > 0 > income Statement > income Tax Expense

-5513000

Annuals > 0 > income Statement > EBITDA

-83494000

Annuals > 0 > income Statement > operating Margin

-169.99904388564872

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

5330000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

27386000

Annuals > 0 > balance Sheet > short Term Investments

220921000

Annuals > 0 > balance Sheet > receivables

1257000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

257960000

Annuals > 0 > balance Sheet > property Plant Equipment

57657000

Annuals > 0 > balance Sheet > total Assets

324599000

Annuals > 0 > balance Sheet > payables

533000

Annuals > 0 > balance Sheet > short Term Debt

5592000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

89742000

Annuals > 0 > balance Sheet > equity

234857000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-78058000

Annuals > 0 > cash Flow > depreciation

5407000

Annuals > 0 > cash Flow > change In Working Capital

-59668000

Annuals > 0 > cash Flow > cash From Operations

-109073000

Annuals > 0 > cash Flow > capital Expenditures

3114000

Annuals > 0 > cash Flow > cash From Investing

-88157000

Annuals > 0 > cash Flow > cash From Financing

84013000

Annuals > 0 > cash Flow > net Change In Cash

-113217000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.086082087268667

Annuals > 0 > ratios > PB

0.2660718858709768

Annuals > 0 > ratios > ROE

-33.236394912648976

Annuals > 0 > ratios > ROA

-24.04751709031759

Annuals > 0 > ratios > FCF

-112187000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.1452720145329383

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

44756000

Annuals > 1 > income Statement > cost Of Revenue

94403000

Annuals > 1 > income Statement > gross Profit

-49647000

Annuals > 1 > income Statement > operating Expenses

28845000

Annuals > 1 > income Statement > operating Income

-78492000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-60228000

Annuals > 1 > income Statement > net Income

-68255000

Annuals > 1 > income Statement > eps

-1.8214763199672206

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37472351

Annuals > 1 > income Statement > income Tax Expense

8026999

Annuals > 1 > income Statement > EBITDA

-74285000

Annuals > 1 > income Statement > operating Margin

-175.37760300294934

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

18264000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

140603000

Annuals > 1 > balance Sheet > short Term Investments

130579000

Annuals > 1 > balance Sheet > receivables

2451000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

278273000

Annuals > 1 > balance Sheet > property Plant Equipment

65153000

Annuals > 1 > balance Sheet > total Assets

364842000

Annuals > 1 > balance Sheet > payables

1791000

Annuals > 1 > balance Sheet > short Term Debt

3427000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

149668000

Annuals > 1 > balance Sheet > equity

215174000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-68255000

Annuals > 1 > cash Flow > depreciation

4207000

Annuals > 1 > cash Flow > change In Working Capital

-26429000

Annuals > 1 > cash Flow > cash From Operations

-91409000

Annuals > 1 > cash Flow > capital Expenditures

9814000

Annuals > 1 > cash Flow > cash From Investing

45734000

Annuals > 1 > cash Flow > cash From Financing

1012000

Annuals > 1 > cash Flow > net Change In Cash

-44663000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.8214763199672206

Annuals > 1 > ratios > PB

0.2908289392305762

Annuals > 1 > ratios > ROE

-31.720839878423973

Annuals > 1 > ratios > ROA

-18.708098300086064

Annuals > 1 > ratios > FCF

-101223000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.2616632406828137

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

17200000

Annuals > 2 > income Statement > cost Of Revenue

1733000

Annuals > 2 > income Statement > gross Profit

15467000

Annuals > 2 > income Statement > operating Expenses

60107000

Annuals > 2 > income Statement > operating Income

-44640000

Annuals > 2 > income Statement > interest Expense

98000

Annuals > 2 > income Statement > pretax Income

-41024000

Annuals > 2 > income Statement > net Income

-43593000

Annuals > 2 > income Statement > eps

-1.163337736668831

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37472351

Annuals > 2 > income Statement > income Tax Expense

2569000

Annuals > 2 > income Statement > EBITDA

-39193000

Annuals > 2 > income Statement > operating Margin

-259.5348837209302

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

3616000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

184441000

Annuals > 2 > balance Sheet > short Term Investments

177690000

Annuals > 2 > balance Sheet > receivables

1274000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

366899000

Annuals > 2 > balance Sheet > property Plant Equipment

33258000

Annuals > 2 > balance Sheet > total Assets

414486000

Annuals > 2 > balance Sheet > payables

2011000

Annuals > 2 > balance Sheet > short Term Debt

1515000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

488914000

Annuals > 2 > balance Sheet > equity

-74428000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-43593000

Annuals > 2 > cash Flow > depreciation

1733000

Annuals > 2 > cash Flow > change In Working Capital

69487000

Annuals > 2 > cash Flow > cash From Operations

29724000

Annuals > 2 > cash Flow > capital Expenditures

13977000

Annuals > 2 > cash Flow > cash From Investing

-122200000

Annuals > 2 > cash Flow > cash From Financing

239594000

Annuals > 2 > cash Flow > net Change In Cash

147118000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.163337736668831

Annuals > 2 > ratios > PB

-0.8407968260600849

Annuals > 2 > ratios > ROE

58.5706991992261

Annuals > 2 > ratios > ROA

-10.517363674527004

Annuals > 2 > ratios > FCF

15747000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.9155232558139534

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

243000

Annuals > 3 > income Statement > cost Of Revenue

387000

Annuals > 3 > income Statement > gross Profit

-144000

Annuals > 3 > income Statement > operating Expenses

23803000

Annuals > 3 > income Statement > operating Income

-23947000

Annuals > 3 > income Statement > interest Expense

302000

Annuals > 3 > income Statement > pretax Income

-21442000

Annuals > 3 > income Statement > net Income

-21442000

Annuals > 3 > income Statement > eps

-3.6160577112152428

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5929662

Annuals > 3 > income Statement > income Tax Expense

306000

Annuals > 3 > income Statement > EBITDA

-20753000

Annuals > 3 > income Statement > operating Margin

-9854.732510288066

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

2505000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39296000

Annuals > 3 > balance Sheet > short Term Investments

68858000

Annuals > 3 > balance Sheet > receivables

490000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

108916000

Annuals > 3 > balance Sheet > property Plant Equipment

22140000

Annuals > 3 > balance Sheet > total Assets

141992000

Annuals > 3 > balance Sheet > payables

1354000

Annuals > 3 > balance Sheet > short Term Debt

687000

Annuals > 3 > balance Sheet > long Term Debt

30276000

Annuals > 3 > balance Sheet > total Liabilities

174536000

Annuals > 3 > balance Sheet > equity

-32544000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21442000

Annuals > 3 > cash Flow > depreciation

387000

Annuals > 3 > cash Flow > change In Working Capital

46255000

Annuals > 3 > cash Flow > cash From Operations

24257000

Annuals > 3 > cash Flow > capital Expenditures

2903000

Annuals > 3 > cash Flow > cash From Investing

-74316000

Annuals > 3 > cash Flow > cash From Financing

39922000

Annuals > 3 > cash Flow > net Change In Cash

-10137000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.6160577112152428

Annuals > 3 > ratios > PB

-0.30428145095870207

Annuals > 3 > ratios > ROE

65.88618485742379

Annuals > 3 > ratios > ROA

-15.10085075215505

Annuals > 3 > ratios > FCF

21354000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

87.87654320987654

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.5460053774822756

Valuation > metrics > PB

0.37465193424378107

Valuation > final Score

70

Valuation > verdict

62.5% Undervalued

Profitability > metrics > ROE

-11.42804306040449

Profitability > metrics > ROA

-10.74333579180276

Profitability > metrics > Net Margin

-2.355121838549486

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38941534461212574

Risk > metrics > Interest Coverage

-17.25

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.972295903330387

Liquidity > metrics > Quick Ratio

27.972295903330387

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-336

Prev Risks > 1

-13

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:11.004Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.55

Earnings History > 0 > eps Estimate

-0.8

Earnings History > 0 > eps Difference

0.25

Earnings History > 0 > surprise Percent

31.25

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.54

Earnings History > 1 > eps Estimate

-0.72

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

25

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.68

Earnings History > 2 > eps Estimate

-0.75

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

9.3333

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

-0.37

Earnings History > 3 > eps Estimate

-0.77

Earnings History > 3 > eps Difference

0.4

Earnings History > 3 > surprise Percent

51.9481

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.51

Earnings History > 4 > eps Estimate

-0.75

Earnings History > 4 > eps Difference

0.24

Earnings History > 4 > surprise Percent

32

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.29

Earnings History > 5 > eps Estimate

-0.7

Earnings History > 5 > eps Difference

0.41

Earnings History > 5 > surprise Percent

58.5714

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.19

Earnings History > 6 > eps Estimate

-0.78

Earnings History > 6 > eps Difference

-0.41

Earnings History > 6 > surprise Percent

-52.5641

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5149

Earnings History > 7 > eps Estimate

-2.04

Earnings History > 7 > eps Difference

1.5251

Earnings History > 7 > surprise Percent

74.7598