_id

69147934ccc777a4e85d8f2a

Ticker

MIRM

Name

Mirum Pharmaceuticals Inc

Exchange

NASDAQ

Address

950 Tower Lane, Foster City, CA, United States, 94404

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.mirumpharma.com

Description

Mirum Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel therapies for debilitating rare and orphan diseases. Its lead product candidate is LIVMARLI (maralixibat), an orally administered and minimally absorbed ileal bile acid transporter (IBAT) inhibitor that is approved for the treatment of cholestatic pruritus in patients with Alagille syndrome in the United States and internationally. The company is also involved in the commercialization of Cholbam, a cholic acid capsule, which is approved as treatment for pediatric and adult patients with bile acid synthesis disorders due to single enzyme defects and for adjunctive treatment of patients with peroxisomal disorders, including peroxisome biogenesis disorder-Zellweger spectrum disorder and Smith-Lemli-Opitz syndrome; and Chenodal, a tablet, which is approved for the treatment of radiolucent stones in the gallbladder, and under Phase 3 development for the treatment cerebrotendinous xanthomatosis. In addition, it develops Volixibat, an oral and minimally absorbed agent designed to inhibit IBAT, currently under Phase 2b clinical trial for the treatment of adult patients with cholestatic liver diseases. The company was incorporated in 2018 and is headquartered in Foster City, California.

Last Close

65.72

Volume

930194

Current Price

65

Change

-1.0955569080949465

Last Updated

2025-12-02T11:51:59.234Z

Image

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Ipo Date

2019-07-18T00:00:00.000Z

Market Cap

3598064384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.834438888888889

Sentiment Sources

18

Rating

4.6

Target Price

87.994

Strong Buy

6

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

133009999

Cost Of Revenue

25537000

Gross Profit

107473000

Operating Expenses

104869999

Operating Income

2603000

Interest Expense

355000

Pretax Income

2643000

Net Income

2905000

Eps

0.05097041976869045

Dividends Per Share

-

Shares Outstanding

51393574

Income Tax Expense

-262000

EBITDA

9060000

Operating Margin

1.9569957293210716

Total Other Income Expense Net

40000

Cash

282021000

Short Term Investments

93527000

Receivables

107132000

Inventories

24021000

Total Current Assets

530575000

Property Plant Equipment

9777000

Total Assets

785115000

Payables

12167000

Short Term Debt

2035000

Long Term Debt

309368000

Total Liabilities

493069000

Equity

292046000

Depreciation

6062000

Change In Working Capital

12145000

Cash From Operations

39681000

Capital Expenditures

187000

Cash From Investing

-2227000

Cash From Financing

16096000

Net Change In Cash

53899000

PE

-

PB

12.684986834265835

ROE

0.9947063133889867

ROA

0.37000948905574343

FCF

39494000

Fcf Percent

0.2969250454621836

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

133009999

Quarters > 0 > income Statement > cost Of Revenue

25537000

Quarters > 0 > income Statement > gross Profit

107473000

Quarters > 0 > income Statement > operating Expenses

104869999

Quarters > 0 > income Statement > operating Income

2603000

Quarters > 0 > income Statement > interest Expense

355000

Quarters > 0 > income Statement > pretax Income

2643000

Quarters > 0 > income Statement > net Income

2905000

Quarters > 0 > income Statement > eps

0.05097041976869045

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56993841

Quarters > 0 > income Statement > income Tax Expense

-262000

Quarters > 0 > income Statement > EBITDA

9060000

Quarters > 0 > income Statement > operating Margin

1.9569957293210716

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

40000

Quarters > 0 > balance Sheet > cash

282021000

Quarters > 0 > balance Sheet > short Term Investments

93527000

Quarters > 0 > balance Sheet > receivables

107132000

Quarters > 0 > balance Sheet > inventories

24021000

Quarters > 0 > balance Sheet > total Current Assets

530575000

Quarters > 0 > balance Sheet > property Plant Equipment

9777000

Quarters > 0 > balance Sheet > total Assets

785115000

Quarters > 0 > balance Sheet > payables

12167000

Quarters > 0 > balance Sheet > short Term Debt

2035000

Quarters > 0 > balance Sheet > long Term Debt

309368000

Quarters > 0 > balance Sheet > total Liabilities

493069000

Quarters > 0 > balance Sheet > equity

292046000

Quarters > 0 > cash Flow > net Income

2905000

Quarters > 0 > cash Flow > depreciation

6062000

Quarters > 0 > cash Flow > change In Working Capital

12145000

Quarters > 0 > cash Flow > cash From Operations

39681000

Quarters > 0 > cash Flow > capital Expenditures

187000

Quarters > 0 > cash Flow > cash From Investing

-2227000

Quarters > 0 > cash Flow > cash From Financing

16096000

Quarters > 0 > cash Flow > net Change In Cash

53899000

Quarters > 0 > ratios > PE

0.05097041976869045

Quarters > 0 > ratios > PB

12.684986834265835

Quarters > 0 > ratios > ROE

0.9947063133889867

Quarters > 0 > ratios > ROA

0.37000948905574343

Quarters > 0 > ratios > FCF

39494000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2969250454621836

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

127785000

Quarters > 1 > income Statement > cost Of Revenue

23421000

Quarters > 1 > income Statement > gross Profit

104364000

Quarters > 1 > income Statement > operating Expenses

109353000

Quarters > 1 > income Statement > operating Income

-4989000

Quarters > 1 > income Statement > interest Expense

3589000

Quarters > 1 > income Statement > pretax Income

-5459000

Quarters > 1 > income Statement > net Income

-5861000

Quarters > 1 > income Statement > eps

-0.11786395442958421

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49726823

Quarters > 1 > income Statement > income Tax Expense

402000

Quarters > 1 > income Statement > EBITDA

4186000

Quarters > 1 > income Statement > operating Margin

-3.9042141096372815

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

-470000

Quarters > 1 > balance Sheet > cash

228122000

Quarters > 1 > balance Sheet > short Term Investments

76430000

Quarters > 1 > balance Sheet > receivables

106836000

Quarters > 1 > balance Sheet > inventories

22941000

Quarters > 1 > balance Sheet > total Current Assets

453398000

Quarters > 1 > balance Sheet > property Plant Equipment

10123000

Quarters > 1 > balance Sheet > total Assets

725825000

Quarters > 1 > balance Sheet > payables

17657000

Quarters > 1 > balance Sheet > short Term Debt

2081000

Quarters > 1 > balance Sheet > long Term Debt

308933000

Quarters > 1 > balance Sheet > total Liabilities

470667000

Quarters > 1 > balance Sheet > equity

255158000

Quarters > 1 > cash Flow > net Income

-5861000

Quarters > 1 > cash Flow > depreciation

6056000

Quarters > 1 > cash Flow > change In Working Capital

-6556000

Quarters > 1 > cash Flow > cash From Operations

12040000

Quarters > 1 > cash Flow > capital Expenditures

126000

Quarters > 1 > cash Flow > cash From Investing

-6599000

Quarters > 1 > cash Flow > cash From Financing

8688000

Quarters > 1 > cash Flow > net Change In Cash

16355000

Quarters > 1 > ratios > PE

-0.11786395442958421

Quarters > 1 > ratios > PB

12.667615732212981

Quarters > 1 > ratios > ROE

-2.297008128296977

Quarters > 1 > ratios > ROA

-0.8074949195742775

Quarters > 1 > ratios > FCF

11914000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09323473021090112

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

111585000

Quarters > 2 > income Statement > cost Of Revenue

23018000

Quarters > 2 > income Statement > gross Profit

88567000

Quarters > 2 > income Statement > operating Expenses

103750000

Quarters > 2 > income Statement > operating Income

-15183000

Quarters > 2 > income Statement > interest Expense

3596000

Quarters > 2 > income Statement > pretax Income

-13648000

Quarters > 2 > income Statement > net Income

-14677000

Quarters > 2 > income Statement > eps

-0.300210325181557

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48889058

Quarters > 2 > income Statement > income Tax Expense

1029000

Quarters > 2 > income Statement > EBITDA

-4000000

Quarters > 2 > income Statement > operating Margin

-13.606667562844468

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

1535000

Quarters > 2 > balance Sheet > cash

211822000

Quarters > 2 > balance Sheet > short Term Investments

65852000

Quarters > 2 > balance Sheet > receivables

95852000

Quarters > 2 > balance Sheet > inventories

22418000

Quarters > 2 > balance Sheet > total Current Assets

410818000

Quarters > 2 > balance Sheet > property Plant Equipment

8771000

Quarters > 2 > balance Sheet > total Assets

690245000

Quarters > 2 > balance Sheet > payables

11639000

Quarters > 2 > balance Sheet > short Term Debt

1644000

Quarters > 2 > balance Sheet > long Term Debt

308509000

Quarters > 2 > balance Sheet > total Liabilities

456989000

Quarters > 2 > balance Sheet > equity

233256000

Quarters > 2 > cash Flow > net Income

-14677000

Quarters > 2 > cash Flow > depreciation

6052000

Quarters > 2 > cash Flow > change In Working Capital

-11297000

Quarters > 2 > cash Flow > cash From Operations

-1961000

Quarters > 2 > cash Flow > capital Expenditures

41000

Quarters > 2 > cash Flow > cash From Investing

-16134000

Quarters > 2 > cash Flow > cash From Financing

6359000

Quarters > 2 > cash Flow > net Change In Cash

-10681000

Quarters > 2 > ratios > PE

-0.300210325181557

Quarters > 2 > ratios > PB

13.623609982165517

Quarters > 2 > ratios > ROE

-6.292228281373255

Quarters > 2 > ratios > ROA

-2.1263464422053038

Quarters > 2 > ratios > FCF

-2002000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.017941479589550568

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

99414000

Quarters > 3 > income Statement > cost Of Revenue

22780000

Quarters > 3 > income Statement > gross Profit

76634000

Quarters > 3 > income Statement > operating Expenses

100856000

Quarters > 3 > income Statement > operating Income

-24222000

Quarters > 3 > income Statement > interest Expense

3579000

Quarters > 3 > income Statement > pretax Income

-24366000

Quarters > 3 > income Statement > net Income

-23790000

Quarters > 3 > income Statement > eps

-0.4921584002812192

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48338096

Quarters > 3 > income Statement > income Tax Expense

-576000

Quarters > 3 > income Statement > EBITDA

-14731000

Quarters > 3 > income Statement > operating Margin

-24.36477759671676

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

-144000

Quarters > 3 > balance Sheet > cash

222503000

Quarters > 3 > balance Sheet > short Term Investments

57812000

Quarters > 3 > balance Sheet > receivables

78286000

Quarters > 3 > balance Sheet > inventories

22403000

Quarters > 3 > balance Sheet > total Current Assets

392788000

Quarters > 3 > balance Sheet > property Plant Equipment

9814000

Quarters > 3 > balance Sheet > total Assets

670754000

Quarters > 3 > balance Sheet > payables

14618000

Quarters > 3 > balance Sheet > short Term Debt

1709000

Quarters > 3 > balance Sheet > long Term Debt

308082000

Quarters > 3 > balance Sheet > total Liabilities

445114000

Quarters > 3 > balance Sheet > equity

225640000

Quarters > 3 > cash Flow > net Income

-23790000

Quarters > 3 > cash Flow > depreciation

6056000

Quarters > 3 > cash Flow > change In Working Capital

-1682000

Quarters > 3 > cash Flow > cash From Operations

-5068000

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

641000

Quarters > 3 > cash Flow > cash From Financing

5340000

Quarters > 3 > cash Flow > net Change In Cash

-466000

Quarters > 3 > ratios > PE

-0.4921584002812192

Quarters > 3 > ratios > PB

13.92473072150328

Quarters > 3 > ratios > ROE

-10.54334337883354

Quarters > 3 > ratios > ROA

-3.5467548460389353

Quarters > 3 > ratios > FCF

-5088000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05117991429778502

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

336888000

Annuals > 0 > income Statement > cost Of Revenue

81643000

Annuals > 0 > income Statement > gross Profit

255245000

Annuals > 0 > income Statement > operating Expenses

342851000

Annuals > 0 > income Statement > operating Income

-87606000

Annuals > 0 > income Statement > interest Expense

14311000

Annuals > 0 > income Statement > pretax Income

-86912000

Annuals > 0 > income Statement > net Income

-87942000

Annuals > 0 > income Statement > eps

-1.8505144877217348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47523000

Annuals > 0 > income Statement > income Tax Expense

1030000

Annuals > 0 > income Statement > EBITDA

-48972000

Annuals > 0 > income Statement > operating Margin

-26.004488138491133

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

694000

Annuals > 0 > balance Sheet > cash

222503000

Annuals > 0 > balance Sheet > short Term Investments

57812000

Annuals > 0 > balance Sheet > receivables

78286000

Annuals > 0 > balance Sheet > inventories

22403000

Annuals > 0 > balance Sheet > total Current Assets

392788000

Annuals > 0 > balance Sheet > property Plant Equipment

9814000

Annuals > 0 > balance Sheet > total Assets

670754000

Annuals > 0 > balance Sheet > payables

14618000

Annuals > 0 > balance Sheet > short Term Debt

1709000

Annuals > 0 > balance Sheet > long Term Debt

308082000

Annuals > 0 > balance Sheet > total Liabilities

445114000

Annuals > 0 > balance Sheet > equity

225640000

Annuals > 0 > cash Flow > net Income

-87942000

Annuals > 0 > cash Flow > depreciation

23629000

Annuals > 0 > cash Flow > change In Working Capital

22591000

Annuals > 0 > cash Flow > cash From Operations

10325000

Annuals > 0 > cash Flow > capital Expenditures

993000

Annuals > 0 > cash Flow > cash From Investing

-90125000

Annuals > 0 > cash Flow > cash From Financing

17699000

Annuals > 0 > cash Flow > net Change In Cash

-63398000

Annuals > 0 > ratios > PE

-1.8505144877217348

Annuals > 0 > ratios > PB

14.74510383797199

Annuals > 0 > ratios > ROE

-38.97447261123914

Annuals > 0 > ratios > ROA

-13.11091696806877

Annuals > 0 > ratios > FCF

9332000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.027700600793141933

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

186374000

Annuals > 1 > income Statement > cost Of Revenue

47039000

Annuals > 1 > income Statement > gross Profit

139335000

Annuals > 1 > income Statement > operating Expenses

248489000

Annuals > 1 > income Statement > operating Income

-109154000

Annuals > 1 > income Statement > interest Expense

15105000

Annuals > 1 > income Statement > pretax Income

-162424000

Annuals > 1 > income Statement > net Income

-163415000

Annuals > 1 > income Statement > eps

-3.9969305217222773

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40885124

Annuals > 1 > income Statement > income Tax Expense

991000

Annuals > 1 > income Statement > EBITDA

-136490000

Annuals > 1 > income Statement > operating Margin

-58.56718211767736

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

-53270000

Annuals > 1 > balance Sheet > cash

286326000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

67968000

Annuals > 1 > balance Sheet > inventories

22312000

Annuals > 1 > balance Sheet > total Current Assets

387541000

Annuals > 1 > balance Sheet > property Plant Equipment

1990000

Annuals > 1 > balance Sheet > total Assets

646621000

Annuals > 1 > balance Sheet > payables

7416000

Annuals > 1 > balance Sheet > short Term Debt

1104000

Annuals > 1 > balance Sheet > long Term Debt

306421000

Annuals > 1 > balance Sheet > total Liabilities

397951000

Annuals > 1 > balance Sheet > equity

248670000

Annuals > 1 > cash Flow > net Income

-163415000

Annuals > 1 > cash Flow > depreciation

10829000

Annuals > 1 > cash Flow > change In Working Capital

-22640000

Annuals > 1 > cash Flow > cash From Operations

-70944000

Annuals > 1 > cash Flow > capital Expenditures

20109000

Annuals > 1 > cash Flow > cash From Investing

-107200000

Annuals > 1 > cash Flow > cash From Financing

336600000

Annuals > 1 > cash Flow > net Change In Cash

158323000

Annuals > 1 > ratios > PE

-3.9969305217222773

Annuals > 1 > ratios > PB

11.510707086661037

Annuals > 1 > ratios > ROE

-65.71560702939638

Annuals > 1 > ratios > ROA

-25.272145507182724

Annuals > 1 > ratios > FCF

-91053000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4885499050296715

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

77062000

Annuals > 2 > income Statement > cost Of Revenue

12374000

Annuals > 2 > income Statement > gross Profit

64688000

Annuals > 2 > income Statement > operating Expenses

195908000

Annuals > 2 > income Statement > operating Income

-131220000

Annuals > 2 > income Statement > interest Expense

15979000

Annuals > 2 > income Statement > pretax Income

-142071000

Annuals > 2 > income Statement > net Income

-135665000

Annuals > 2 > income Statement > eps

-3.9922026909561934

Annuals > 2 > income Statement > dividends Per Share

5552000

Annuals > 2 > income Statement > shares Outstanding

33982493

Annuals > 2 > income Statement > income Tax Expense

-6406000

Annuals > 2 > income Statement > EBITDA

-122854000

Annuals > 2 > income Statement > operating Margin

-170.27847707041084

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

-10851000

Annuals > 2 > balance Sheet > cash

28003000

Annuals > 2 > balance Sheet > short Term Investments

123716000

Annuals > 2 > balance Sheet > receivables

23994000

Annuals > 2 > balance Sheet > inventories

5565000

Annuals > 2 > balance Sheet > total Current Assets

190225000

Annuals > 2 > balance Sheet > property Plant Equipment

2345000

Annuals > 2 > balance Sheet > total Assets

352906000

Annuals > 2 > balance Sheet > payables

8690000

Annuals > 2 > balance Sheet > short Term Debt

931000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

210869000

Annuals > 2 > balance Sheet > equity

142037000

Annuals > 2 > cash Flow > net Income

-135665000

Annuals > 2 > cash Flow > depreciation

3681000

Annuals > 2 > cash Flow > change In Working Capital

-21050000

Annuals > 2 > cash Flow > cash From Operations

-120136000

Annuals > 2 > cash Flow > capital Expenditures

278000

Annuals > 2 > cash Flow > cash From Investing

7700000

Annuals > 2 > cash Flow > cash From Financing

109087000

Annuals > 2 > cash Flow > net Change In Cash

-3337000

Annuals > 2 > ratios > PE

-3.9922026909561934

Annuals > 2 > ratios > PB

16.74996187563804

Annuals > 2 > ratios > ROE

-95.51384498405345

Annuals > 2 > ratios > ROA

-38.44224807739171

Annuals > 2 > ratios > FCF

-120414000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5625600166100024

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19138000

Annuals > 3 > income Statement > cost Of Revenue

1903000

Annuals > 3 > income Statement > gross Profit

17235000

Annuals > 3 > income Statement > operating Expenses

190648000

Annuals > 3 > income Statement > operating Income

-173413000

Annuals > 3 > income Statement > interest Expense

17590000

Annuals > 3 > income Statement > pretax Income

-83951000

Annuals > 3 > income Statement > net Income

-83988000

Annuals > 3 > income Statement > eps

-2.7698954564651705

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

30321722

Annuals > 3 > income Statement > income Tax Expense

37000

Annuals > 3 > income Statement > EBITDA

-65386000

Annuals > 3 > income Statement > operating Margin

-906.1187166893092

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

89462000

Annuals > 3 > balance Sheet > cash

31340000

Annuals > 3 > balance Sheet > short Term Investments

125201000

Annuals > 3 > balance Sheet > receivables

3267000

Annuals > 3 > balance Sheet > inventories

1513000

Annuals > 3 > balance Sheet > total Current Assets

166592000

Annuals > 3 > balance Sheet > property Plant Equipment

2550000

Annuals > 3 > balance Sheet > total Assets

294651000

Annuals > 3 > balance Sheet > payables

9166000

Annuals > 3 > balance Sheet > short Term Debt

711000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

174439000

Annuals > 3 > balance Sheet > equity

120212000

Annuals > 3 > cash Flow > net Income

-83988000

Annuals > 3 > cash Flow > depreciation

975000

Annuals > 3 > cash Flow > change In Working Capital

16983000

Annuals > 3 > cash Flow > cash From Operations

-132758000

Annuals > 3 > cash Flow > capital Expenditures

19024000

Annuals > 3 > cash Flow > cash From Investing

48547000

Annuals > 3 > cash Flow > cash From Financing

73466000

Annuals > 3 > cash Flow > net Change In Cash

-10746000

Annuals > 3 > ratios > PE

-2.7698954564651705

Annuals > 3 > ratios > PB

17.65900040944332

Annuals > 3 > ratios > ROE

-69.866569061325

Annuals > 3 > ratios > ROA

-28.504230428540883

Annuals > 3 > ratios > FCF

-151782000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.930922771449472

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.05097041976869045

Valuation > metrics > PB

12.684986834265835

Valuation > final Score

40

Valuation > verdict

111.7% Overvalued

Profitability > metrics > ROE

0.9947063133889867

Profitability > metrics > ROA

0.5475192008669839

Profitability > metrics > Net Margin

0.021840463287275118

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6883264965108236

Risk > metrics > Interest Coverage

7.332394366197183

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

37.35917476411773

Liquidity > metrics > Quick Ratio

35.66779326855372

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

13

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:01:58.287Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1331

Earnings History > 0 > eps Difference

0.1331

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

-0.15

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

133.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-0.33

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

63.6364

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

-0.48

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

37.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.49

Earnings History > 4 > eps Estimate

-0.2466

Earnings History > 4 > eps Difference

-0.2434

Earnings History > 4 > surprise Percent

-98.7024

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2979

Earnings History > 5 > eps Estimate

-0.45

Earnings History > 5 > eps Difference

0.1521

Earnings History > 5 > surprise Percent

33.8

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.52

Earnings History > 6 > eps Estimate

-0.47

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-10.6383

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.54

Earnings History > 7 > eps Estimate

-0.48

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-12.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.66

Earnings History > 8 > eps Estimate

-0.24

Earnings History > 8 > eps Difference

-0.42

Earnings History > 8 > surprise Percent

-175

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.57

Earnings History > 9 > eps Estimate

-0.63

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

9.5238

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.94

Earnings History > 10 > eps Estimate

-0.8

Earnings History > 10 > eps Difference

-1.14

Earnings History > 10 > surprise Percent

-142.5

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.8

Earnings History > 11 > eps Estimate

-0.94

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

14.8936

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.99

Earnings History > 12 > eps Estimate

-1.02

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

2.9412

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.02

Earnings History > 13 > eps Estimate

-1.07

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

4.6729

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.84

Earnings History > 14 > eps Estimate

-1.15

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

26.9565

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.17

Earnings History > 15 > eps Estimate

-1.34

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

12.6866

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.66

Earnings History > 16 > eps Estimate

0.35

Earnings History > 16 > eps Difference

-2.01

Earnings History > 16 > surprise Percent

-574.2857

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.55

Earnings History > 17 > eps Estimate

-1.73

Earnings History > 17 > eps Difference

0.18

Earnings History > 17 > surprise Percent

10.4046

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.45

Earnings History > 18 > eps Estimate

-0.65

Earnings History > 18 > eps Difference

-0.8

Earnings History > 18 > surprise Percent

-123.0769

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.69

Earnings History > 19 > eps Estimate

-0.69

Earnings History > 19 > eps Difference

-1

Earnings History > 19 > surprise Percent

-144.9275

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.43

Earnings History > 20 > eps Estimate

-0.72

Earnings History > 20 > eps Difference

-0.71

Earnings History > 20 > surprise Percent

-98.6111

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.86

Earnings History > 21 > eps Estimate

-0.98

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

12.2449

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.93

Earnings History > 22 > eps Estimate

-0.87

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-6.8966

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.86

Earnings History > 23 > eps Estimate

-0.82

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-4.878

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.79

Earnings History > 24 > eps Estimate

-0.85

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

7.0588

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.84

Earnings History > 25 > eps Estimate

-0.59

Earnings History > 25 > eps Difference

-0.25

Earnings History > 25 > surprise Percent

-42.3729

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-5.31

Earnings History > 26 > eps Estimate

-0.57

Earnings History > 26 > eps Difference

-4.74

Earnings History > 26 > surprise Percent

-831.5789

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.5953

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.5953

Earnings History > 27 > surprise Percent

-