_id

69147b9cccc777a4e85d908f

Ticker

MRAI

Name

Marpai Inc

Exchange

NASDAQ

Address

615 Channelside Drive, Tampa, FL, United States, 33602

Country

USA

Sector

Healthcare

Industry

Healthcare Plans

Currency

USD

Website

https://www.marpaihealth.com

Description

Marpai, Inc., together with its subsidiaries, operates as a technology-driven healthcare payer company in the United States. The company offers third-party administrator and value-oriented health plan services to employers that directly pay for employee health benefits. It also provides in-house ancillary services that include clinical care management, a nurse-led guide for at-risk members across the care continuum; repricing insights, which are out-of-network claims; Marpai PACCS, a pharmacy advocacy cost containment solution that is a member-driven pharmacy savings program; and MarpaiRx, a national pharmacy benefit management program. In addition, the company offers health plan administration services, third-party vendor services, and complementary services, such as case management, actuarial, and bill review services. It serves the self-insured employer market through healthcare benefits brokers and consultants. Marpai, Inc. was incorporated in 2021 and is based in Tampa, Florida.

Last Close

0.65

Volume

54050

Current Price

0.695

Change

0.039

Last Updated

2026-01-05T10:49:27.742Z

Image

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Ipo Date

2021-10-27T00:00:00.000Z

Market Cap

16000010

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

6

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4037000

Cost Of Revenue

2963000

Gross Profit

1074000

Operating Expenses

3845000

Operating Income

-2771000

Interest Expense

797000

Pretax Income

-3494000

Net Income

-3494000

Eps

-0.20196897203978315

Dividends Per Share

-

Shares Outstanding

23880611

Income Tax Expense

-

EBITDA

-2590000

Operating Margin

-68.64007926678227

Total Other Income Expense Net

-723000

Cash

445000

Short Term Investments

-

Receivables

1170000

Inventories

-

Total Current Assets

12082000

Property Plant Equipment

251000

Total Assets

12753000

Payables

4411000

Short Term Debt

256000

Long Term Debt

-

Total Liabilities

46099000

Equity

-33346000

Bs_currency_symbol

-

Depreciation

121000

Change In Working Capital

-923000

Cash From Operations

634000

Capital Expenditures

0

Cash From Investing

-500000

Cash From Financing

1601000

Net Change In Cash

2235000

Cf_currency_symbol

-

PE

-

PB

-0.36056146059497385

ROE

10.47801835302585

ROA

-27.397475103897122

FCF

634000

Fcf Percent

0.15704731236066385

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4037000

Quarters > 0 > income Statement > cost Of Revenue

2963000

Quarters > 0 > income Statement > gross Profit

1074000

Quarters > 0 > income Statement > operating Expenses

3845000

Quarters > 0 > income Statement > operating Income

-2771000

Quarters > 0 > income Statement > interest Expense

797000

Quarters > 0 > income Statement > pretax Income

-3494000

Quarters > 0 > income Statement > net Income

-3494000

Quarters > 0 > income Statement > eps

-0.20196897203978315

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17299687

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2590000

Quarters > 0 > income Statement > operating Margin

-68.64007926678227

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

-723000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

445000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1170000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12082000

Quarters > 0 > balance Sheet > property Plant Equipment

251000

Quarters > 0 > balance Sheet > total Assets

12753000

Quarters > 0 > balance Sheet > payables

4411000

Quarters > 0 > balance Sheet > short Term Debt

256000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46099000

Quarters > 0 > balance Sheet > equity

-33346000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3494000

Quarters > 0 > cash Flow > depreciation

121000

Quarters > 0 > cash Flow > change In Working Capital

-923000

Quarters > 0 > cash Flow > cash From Operations

634000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-500000

Quarters > 0 > cash Flow > cash From Financing

1601000

Quarters > 0 > cash Flow > net Change In Cash

2235000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20196897203978315

Quarters > 0 > ratios > PB

-0.36056146059497385

Quarters > 0 > ratios > ROE

10.47801835302585

Quarters > 0 > ratios > ROA

-27.397475103897122

Quarters > 0 > ratios > FCF

634000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15704731236066385

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4656000

Quarters > 1 > income Statement > cost Of Revenue

3910000

Quarters > 1 > income Statement > gross Profit

746000

Quarters > 1 > income Statement > operating Expenses

4353000

Quarters > 1 > income Statement > operating Income

-3607000

Quarters > 1 > income Statement > interest Expense

813000

Quarters > 1 > income Statement > pretax Income

-4371000

Quarters > 1 > income Statement > net Income

-4371000

Quarters > 1 > income Statement > eps

-0.28194302931820486

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15503132

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3435000

Quarters > 1 > income Statement > operating Margin

-77.46993127147766

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

-764000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

619000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1462000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10332000

Quarters > 1 > balance Sheet > property Plant Equipment

265000

Quarters > 1 > balance Sheet > total Assets

11061000

Quarters > 1 > balance Sheet > payables

3588000

Quarters > 1 > balance Sheet > short Term Debt

250000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43428000

Quarters > 1 > balance Sheet > equity

-32367000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7440000

Quarters > 1 > cash Flow > depreciation

245000

Quarters > 1 > cash Flow > change In Working Capital

-881000

Quarters > 1 > cash Flow > cash From Operations

-3209000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-20000

Quarters > 1 > cash Flow > net Change In Cash

-3229000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.28194302931820486

Quarters > 1 > ratios > PB

-0.33289080668582194

Quarters > 1 > ratios > ROE

13.5044953193067

Quarters > 1 > ratios > ROA

-39.517222674260914

Quarters > 1 > ratios > FCF

-3209000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6892182130584192

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5418000

Quarters > 2 > income Statement > cost Of Revenue

3484000

Quarters > 2 > income Statement > gross Profit

1934000

Quarters > 2 > income Statement > operating Expenses

4184000

Quarters > 2 > income Statement > operating Income

-2250000

Quarters > 2 > income Statement > interest Expense

819000

Quarters > 2 > income Statement > pretax Income

-3069000

Quarters > 2 > income Statement > net Income

-3069000

Quarters > 2 > income Statement > eps

-0.20777385647030738

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14770867

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2143000

Quarters > 2 > income Statement > operating Margin

-41.52823920265781

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

-819000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

729000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

742000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12866000

Quarters > 2 > balance Sheet > property Plant Equipment

281000

Quarters > 2 > balance Sheet > total Assets

13718000

Quarters > 2 > balance Sheet > payables

2736000

Quarters > 2 > balance Sheet > short Term Debt

248000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43922000

Quarters > 2 > balance Sheet > equity

-30204000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

107000

Quarters > 2 > cash Flow > change In Working Capital

1804000

Quarters > 2 > cash Flow > cash From Operations

-115000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

500000

Quarters > 2 > cash Flow > cash From Financing

1892000

Quarters > 2 > cash Flow > net Change In Cash

2277000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.20777385647030738

Quarters > 2 > ratios > PB

-0.3398805643292279

Quarters > 2 > ratios > ROE

10.160905840286055

Quarters > 2 > ratios > ROA

-22.37206589881907

Quarters > 2 > ratios > FCF

-115000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.021225544481358435

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6591000

Quarters > 3 > income Statement > cost Of Revenue

3988000

Quarters > 3 > income Statement > gross Profit

2603000

Quarters > 3 > income Statement > operating Expenses

5291000

Quarters > 3 > income Statement > operating Income

-2688000

Quarters > 3 > income Statement > interest Expense

819000

Quarters > 3 > income Statement > pretax Income

-2346000

Quarters > 3 > income Statement > net Income

-1156000

Quarters > 3 > income Statement > eps

-0.08296214471784474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13934066

Quarters > 3 > income Statement > income Tax Expense

-1190000

Quarters > 3 > income Statement > EBITDA

-2987000

Quarters > 3 > income Statement > operating Margin

-40.78288575329995

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

342000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

764000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1406000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11897000

Quarters > 3 > balance Sheet > property Plant Equipment

296000

Quarters > 3 > balance Sheet > total Assets

12878000

Quarters > 3 > balance Sheet > payables

3109000

Quarters > 3 > balance Sheet > short Term Debt

244000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40587000

Quarters > 3 > balance Sheet > equity

-27709000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1156000

Quarters > 3 > cash Flow > depreciation

208000

Quarters > 3 > cash Flow > change In Working Capital

-3229000

Quarters > 3 > cash Flow > cash From Operations

-4907000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

227000

Quarters > 3 > cash Flow > cash From Financing

2104000

Quarters > 3 > cash Flow > net Change In Cash

-2576000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08296214471784474

Quarters > 3 > ratios > PB

-0.3494956826301923

Quarters > 3 > ratios > ROE

4.17192969793208

Quarters > 3 > ratios > ROA

-8.976549153595279

Quarters > 3 > ratios > FCF

-4907000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.7445000758610226

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28173000

Annuals > 0 > income Statement > cost Of Revenue

19066000

Annuals > 0 > income Statement > gross Profit

9107000

Annuals > 0 > income Statement > operating Expenses

31194000

Annuals > 0 > income Statement > operating Income

-22087000

Annuals > 0 > income Statement > interest Expense

2709000

Annuals > 0 > income Statement > pretax Income

-23278000

Annuals > 0 > income Statement > net Income

-22088000

Annuals > 0 > income Statement > eps

-1.9188263815693285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11511203

Annuals > 0 > income Statement > income Tax Expense

-1190000

Annuals > 0 > income Statement > EBITDA

-23731000

Annuals > 0 > income Statement > operating Margin

-78.39775671742449

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

-1191000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

764000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1406000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11897000

Annuals > 0 > balance Sheet > property Plant Equipment

296000

Annuals > 0 > balance Sheet > total Assets

12878000

Annuals > 0 > balance Sheet > payables

3109000

Annuals > 0 > balance Sheet > short Term Debt

244000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40587000

Annuals > 0 > balance Sheet > equity

-27709000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-22088000

Annuals > 0 > cash Flow > depreciation

2467000

Annuals > 0 > cash Flow > change In Working Capital

-6663000

Annuals > 0 > cash Flow > cash From Operations

-15158000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

227000

Annuals > 0 > cash Flow > cash From Financing

10671000

Annuals > 0 > cash Flow > net Change In Cash

-4260000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.9188263815693285

Annuals > 0 > ratios > PB

-0.2783393846764589

Annuals > 0 > ratios > ROE

79.7141722905915

Annuals > 0 > ratios > ROA

-171.51731635347102

Annuals > 0 > ratios > FCF

-15158000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5380328683491286

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37155050

Annuals > 1 > income Statement > cost Of Revenue

24239117

Annuals > 1 > income Statement > gross Profit

12915933

Annuals > 1 > income Statement > operating Expenses

40430522

Annuals > 1 > income Statement > operating Income

-26372918

Annuals > 1 > income Statement > interest Expense

1527449

Annuals > 1 > income Statement > pretax Income

-29042038

Annuals > 1 > income Statement > net Income

-28751900

Annuals > 1 > income Statement > eps

-4.135970800681102

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6951669

Annuals > 1 > income Statement > income Tax Expense

-290138

Annuals > 1 > income Statement > EBITDA

-22116172

Annuals > 1 > income Statement > operating Margin

-70.98070921718582

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

-2669120

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1146801

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2702039

Annuals > 1 > balance Sheet > inventories

9353000

Annuals > 1 > balance Sheet > total Current Assets

17084949

Annuals > 1 > balance Sheet > property Plant Equipment

2983699

Annuals > 1 > balance Sheet > total Assets

31679014

Annuals > 1 > balance Sheet > payables

4648837

Annuals > 1 > balance Sheet > short Term Debt

512416

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45117492

Annuals > 1 > balance Sheet > equity

-13438478

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-28751900

Annuals > 1 > cash Flow > depreciation

5398417

Annuals > 1 > cash Flow > change In Working Capital

2343535

Annuals > 1 > cash Flow > cash From Operations

-15749206

Annuals > 1 > cash Flow > capital Expenditures

966000

Annuals > 1 > cash Flow > cash From Investing

1026912

Annuals > 1 > cash Flow > cash From Financing

5096562

Annuals > 1 > cash Flow > net Change In Cash

-9625732

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.135970800681102

Annuals > 1 > ratios > PB

-0.34658822449982807

Annuals > 1 > ratios > ROE

213.95205617779038

Annuals > 1 > ratios > ROA

-90.76008489405636

Annuals > 1 > ratios > FCF

-16715206

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.44987709611479465

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24342000

Annuals > 2 > income Statement > cost Of Revenue

17136000

Annuals > 2 > income Statement > gross Profit

7206000

Annuals > 2 > income Statement > operating Expenses

33890000

Annuals > 2 > income Statement > operating Income

-26684000

Annuals > 2 > income Statement > interest Expense

268000

Annuals > 2 > income Statement > pretax Income

-26990000

Annuals > 2 > income Statement > net Income

-26469000

Annuals > 2 > income Statement > eps

-5.231070054124944

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5059959

Annuals > 2 > income Statement > income Tax Expense

-521000

Annuals > 2 > income Statement > EBITDA

-22312000

Annuals > 2 > income Statement > operating Margin

-109.62123079451153

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

-306000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13764000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1819000

Annuals > 2 > balance Sheet > inventories

9353000

Annuals > 2 > balance Sheet > total Current Assets

26538000

Annuals > 2 > balance Sheet > property Plant Equipment

5348000

Annuals > 2 > balance Sheet > total Assets

49950000

Annuals > 2 > balance Sheet > payables

1458000

Annuals > 2 > balance Sheet > short Term Debt

1311000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43816000

Annuals > 2 > balance Sheet > equity

6134000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26468000

Annuals > 2 > cash Flow > depreciation

4137000

Annuals > 2 > cash Flow > change In Working Capital

-16061000

Annuals > 2 > cash Flow > cash From Operations

-35239000

Annuals > 2 > cash Flow > capital Expenditures

966000

Annuals > 2 > cash Flow > cash From Investing

32422576

Annuals > 2 > cash Flow > cash From Financing

196

Annuals > 2 > cash Flow > net Change In Cash

-2817000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.231070054124944

Annuals > 2 > ratios > PB

0.5526854466905772

Annuals > 2 > ratios > ROE

-431.5128790348875

Annuals > 2 > ratios > ROA

-52.990990990990994

Annuals > 2 > ratios > FCF

-36205000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.4873469723112316

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14227000

Annuals > 3 > income Statement > cost Of Revenue

10290000

Annuals > 3 > income Statement > gross Profit

3937000

Annuals > 3 > income Statement > operating Expenses

19798000

Annuals > 3 > income Statement > operating Income

-15861000

Annuals > 3 > income Statement > interest Expense

427178

Annuals > 3 > income Statement > pretax Income

-16135000

Annuals > 3 > income Statement > net Income

-15985000

Annuals > 3 > income Statement > eps

-3.1497965194009536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5074931

Annuals > 3 > income Statement > income Tax Expense

-150000

Annuals > 3 > income Statement > EBITDA

-13645764

Annuals > 3 > income Statement > operating Margin

-111.48520418921768

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

-273586

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19183000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

315238

Annuals > 3 > balance Sheet > inventories

6751000

Annuals > 3 > balance Sheet > total Current Assets

26992000

Annuals > 3 > balance Sheet > property Plant Equipment

2934000

Annuals > 3 > balance Sheet > total Assets

44202000

Annuals > 3 > balance Sheet > payables

1125906

Annuals > 3 > balance Sheet > short Term Debt

784493

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14493000

Annuals > 3 > balance Sheet > equity

29709000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15985000

Annuals > 3 > cash Flow > depreciation

2062000

Annuals > 3 > cash Flow > change In Working Capital

1579000

Annuals > 3 > cash Flow > cash From Operations

-10795000

Annuals > 3 > cash Flow > capital Expenditures

1741000

Annuals > 3 > cash Flow > cash From Investing

9643000

Annuals > 3 > cash Flow > cash From Financing

25268000

Annuals > 3 > cash Flow > net Change In Cash

24116000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.1497965194009536

Annuals > 3 > ratios > PB

0.11445029351375005

Annuals > 3 > ratios > ROE

-53.80524420209364

Annuals > 3 > ratios > ROA

-36.16352201257861

Annuals > 3 > ratios > FCF

-12536000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8811414915301891

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.20196897203978315

Valuation > metrics > PB

-0.36056146059497385

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.47801835302585

Profitability > metrics > ROA

-28.919053136897865

Profitability > metrics > Net Margin

-0.8654941788456775

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.476787954830615

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5888150846368116

Liquidity > metrics > Quick Ratio

2.5888150846368116

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

27

Prev Profitabilities > 1

20

Prev Profitabilities > 2

8

Prev Risks > 0

12

Prev Risks > 1

19

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:58.936Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-13

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

Earnings History > 0 > eps Estimate

-0.09

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-211.1111

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-75

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0.2

Earnings History > 2 > eps Difference

-0.28

Earnings History > 2 > surprise Percent

-140

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-09

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.46

Earnings History > 3 > eps Estimate

-0.43

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-6.9767

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-26

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.6494

Earnings History > 4 > eps Estimate

-0.19

Earnings History > 4 > eps Difference

-0.4594

Earnings History > 4 > surprise Percent

-241.7895

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-13

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.9754

Earnings History > 5 > eps Estimate

-0.92

Earnings History > 5 > eps Difference

-0.0554

Earnings History > 5 > surprise Percent

-6.0217

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-03

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1

Earnings History > 6 > eps Estimate

-1.28

Earnings History > 6 > eps Difference

0.28

Earnings History > 6 > surprise Percent

21.875

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-10

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.39

Earnings History > 7 > eps Estimate

-0.37

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-5.4054

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-29

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.37

Earnings History > 8 > eps Estimate

-0.47

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

21.2766

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-09

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

-0.26

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

3.8462

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-10

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.27

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-3.7037

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-11

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.28

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-30

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.34

Earnings History > 12 > eps Estimate

-0.3

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-13.3333

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-14

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.47

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-08

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.38

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.38

Earnings History > 14 > surprise Percent

-