_id

69147c56ccc777a4e85d90f9

Ticker

MSGM

Name

Motorsport Gaming Us LLC

Exchange

NASDAQ

Address

5972 NE 4th Avenue, Miami, FL, United States, 33137

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://motorsportgames.com

Description

Motorsport Games Inc. develops and publishes multi-platform racing video games in the United States. It operates through Gaming and Esports segments. The company offers rFactor 2, a realistic racing simulation game; KartKraft, a kart racing simulator; and Le Mans Ultimate, an official game of the FIA World Endurance Championship and 24 Hours of Le Mans. It also organizes and facilitates esports tournaments, competitions, and events for its licensed racing games, as well as on behalf of third-party racing game developers and publishers. The company offers its products for game consoles, personal computer, and mobile platforms through various retail and digital channels, including full-game and downloadable content. The company was founded in 2018 and is headquartered in Miami, Florida. Motorsport Games Inc. operates as a subsidiary of Driven Lifestyle Group LLC.

Last Close

2.64

Volume

63602

Current Price

2.55

Change

-3.4090909090909207

Last Updated

2025-12-02T12:09:57.340Z

Image

data:image/webp;base64,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

Ipo Date

2021-01-13T00:00:00.000Z

Market Cap

16504962

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9675

Sentiment Sources

2

Rating

3

Target Price

5

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3100018

Cost Of Revenue

597817

Gross Profit

2502201

Operating Expenses

1703253

Operating Income

798948

Interest Expense

1434

Pretax Income

768537

Net Income

789296

Eps

0.1446581062649575

Dividends Per Share

-

Shares Outstanding

5078450

Income Tax Expense

-

EBITDA

1496862

Operating Margin

25.772366483033327

Total Other Income Expense Net

-30411

Cash

4128690

Short Term Investments

-

Receivables

1491403

Inventories

-

Total Current Assets

6343250

Property Plant Equipment

63363

Total Assets

10101113

Payables

973930

Short Term Debt

26124

Long Term Debt

-

Total Liabilities

3306278

Equity

5853330

Depreciation

289395

Change In Working Capital

1025866

Cash From Operations

2057360

Capital Expenditures

306886

Cash From Investing

-306886

Cash From Financing

-150000

Net Change In Cash

1763280

PE

7.7381

PB

2.3956713563048724

ROE

13.48456348779242

ROA

7.813950799283208

FCF

1750474

Fcf Percent

0.5646657535536891

Piotroski FScore

4

Health Score

83

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3100018

Quarters > 0 > income Statement > cost Of Revenue

597817

Quarters > 0 > income Statement > gross Profit

2502201

Quarters > 0 > income Statement > operating Expenses

1703253

Quarters > 0 > income Statement > operating Income

798948

Quarters > 0 > income Statement > interest Expense

1434

Quarters > 0 > income Statement > pretax Income

768537

Quarters > 0 > income Statement > net Income

789296

Quarters > 0 > income Statement > eps

0.1446581062649575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5456286

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1496862

Quarters > 0 > income Statement > operating Margin

25.772366483033327

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

-30411

Quarters > 0 > balance Sheet > cash

4128690

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1491403

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6343250

Quarters > 0 > balance Sheet > property Plant Equipment

63363

Quarters > 0 > balance Sheet > total Assets

10101113

Quarters > 0 > balance Sheet > payables

973930

Quarters > 0 > balance Sheet > short Term Debt

26124

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3306278

Quarters > 0 > balance Sheet > equity

5853330

Quarters > 0 > cash Flow > net Income

768537

Quarters > 0 > cash Flow > depreciation

289395

Quarters > 0 > cash Flow > change In Working Capital

1025866

Quarters > 0 > cash Flow > cash From Operations

2057360

Quarters > 0 > cash Flow > capital Expenditures

306886

Quarters > 0 > cash Flow > cash From Investing

-306886

Quarters > 0 > cash Flow > cash From Financing

-150000

Quarters > 0 > cash Flow > net Change In Cash

1763280

Quarters > 0 > ratios > PE

0.1446581062649575

Quarters > 0 > ratios > PB

2.3956713563048724

Quarters > 0 > ratios > ROE

13.48456348779242

Quarters > 0 > ratios > ROA

7.813950799283208

Quarters > 0 > ratios > FCF

1750474

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5646657535536891

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2591840

Quarters > 1 > income Statement > cost Of Revenue

454887

Quarters > 1 > income Statement > gross Profit

2136953

Quarters > 1 > income Statement > operating Expenses

168890

Quarters > 1 > income Statement > operating Income

1968063

Quarters > 1 > income Statement > interest Expense

4740

Quarters > 1 > income Statement > pretax Income

4238172

Quarters > 1 > income Statement > net Income

4258400

Quarters > 1 > income Statement > eps

0.8178950457655532

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5206536

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

4496847

Quarters > 1 > income Statement > operating Margin

75.93304370640162

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

2270109

Quarters > 1 > balance Sheet > cash

2365410

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1590741

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4756491

Quarters > 1 > balance Sheet > property Plant Equipment

66651

Quarters > 1 > balance Sheet > total Assets

8154140

Quarters > 1 > balance Sheet > payables

1031868

Quarters > 1 > balance Sheet > short Term Debt

31221

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2583900

Quarters > 1 > balance Sheet > equity

4818775

Quarters > 1 > cash Flow > net Income

4238172

Quarters > 1 > cash Flow > depreciation

253935

Quarters > 1 > cash Flow > change In Working Capital

-2211033

Quarters > 1 > cash Flow > cash From Operations

-30474

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-370000

Quarters > 1 > cash Flow > cash From Financing

1803543

Quarters > 1 > cash Flow > net Change In Cash

1315008

Quarters > 1 > ratios > PE

0.8178950457655532

Quarters > 1 > ratios > PB

2.7768047937494487

Quarters > 1 > ratios > ROE

88.37100715430789

Quarters > 1 > ratios > ROA

52.223778350629246

Quarters > 1 > ratios > FCF

-30474

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.011757670226557194

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1758453

Quarters > 2 > income Statement > cost Of Revenue

465386

Quarters > 2 > income Statement > gross Profit

1293067

Quarters > 2 > income Statement > operating Expenses

1386262

Quarters > 2 > income Statement > operating Income

-93195

Quarters > 2 > income Statement > interest Expense

13010

Quarters > 2 > income Statement > pretax Income

1022613

Quarters > 2 > income Statement > net Income

1041058

Quarters > 2 > income Statement > eps

0.3270108476113832

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3183558

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1287680

Quarters > 2 > income Statement > operating Margin

-5.299828883683555

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

1115808

Quarters > 2 > balance Sheet > cash

1050402

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

867892

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2717743

Quarters > 2 > balance Sheet > property Plant Equipment

83646

Quarters > 2 > balance Sheet > total Assets

6063855

Quarters > 2 > balance Sheet > payables

2726906

Quarters > 2 > balance Sheet > short Term Debt

32599

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4646970

Quarters > 2 > balance Sheet > equity

648436

Quarters > 2 > cash Flow > net Income

1041058

Quarters > 2 > cash Flow > depreciation

252057

Quarters > 2 > cash Flow > change In Working Capital

168613

Quarters > 2 > cash Flow > cash From Operations

305221

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-150000

Quarters > 2 > cash Flow > net Change In Cash

191131

Quarters > 2 > ratios > PE

0.3270108476113832

Quarters > 2 > ratios > PB

12.617658581571657

Quarters > 2 > ratios > ROE

160.54907500508918

Quarters > 2 > ratios > ROA

17.168253528489714

Quarters > 2 > ratios > FCF

305221

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1735735899680003

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1973827

Quarters > 3 > income Statement > cost Of Revenue

1070753

Quarters > 3 > income Statement > gross Profit

903074

Quarters > 3 > income Statement > operating Expenses

1564465

Quarters > 3 > income Statement > operating Income

-661391

Quarters > 3 > income Statement > interest Expense

30277

Quarters > 3 > income Statement > pretax Income

-2879131

Quarters > 3 > income Statement > net Income

-3854398

Quarters > 3 > income Statement > eps

-1.1975602617582743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3218542

Quarters > 3 > income Statement > income Tax Expense

48648

Quarters > 3 > income Statement > EBITDA

-2014934

Quarters > 3 > income Statement > operating Margin

-33.508053137382355

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

-2217740

Quarters > 3 > balance Sheet > cash

859271

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1446990

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2796482

Quarters > 3 > balance Sheet > property Plant Equipment

106441

Quarters > 3 > balance Sheet > total Assets

6268221

Quarters > 3 > balance Sheet > payables

2976211

Quarters > 3 > balance Sheet > short Term Debt

31099

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5042219

Quarters > 3 > balance Sheet > equity

496258

Quarters > 3 > cash Flow > net Income

-3854398

Quarters > 3 > cash Flow > depreciation

833920

Quarters > 3 > cash Flow > change In Working Capital

-890066

Quarters > 3 > cash Flow > cash From Operations

-2140667

Quarters > 3 > cash Flow > capital Expenditures

127

Quarters > 3 > cash Flow > cash From Investing

1206630

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

108276

Quarters > 3 > ratios > PE

-1.1975602617582743

Quarters > 3 > ratios > PB

16.66804956292896

Quarters > 3 > ratios > ROE

-776.692365664634

Quarters > 3 > ratios > ROA

-61.491099308719335

Quarters > 3 > ratios > FCF

-2140794

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0845904934930974

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8687462

Annuals > 0 > income Statement > cost Of Revenue

3225750

Annuals > 0 > income Statement > gross Profit

5461712

Annuals > 0 > income Statement > operating Expenses

7211564

Annuals > 0 > income Statement > operating Income

-1749852

Annuals > 0 > income Statement > interest Expense

120757

Annuals > 0 > income Statement > pretax Income

-3048071

Annuals > 0 > income Statement > net Income

-2752956

Annuals > 0 > income Statement > eps

-0.9421185034962977

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2922091

Annuals > 0 > income Statement > income Tax Expense

295115

Annuals > 0 > income Statement > EBITDA

-337877

Annuals > 0 > income Statement > operating Margin

-20.1422693992791

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

-1298219

Annuals > 0 > balance Sheet > cash

859271

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1446990

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2796482

Annuals > 0 > balance Sheet > property Plant Equipment

106441

Annuals > 0 > balance Sheet > total Assets

6268221

Annuals > 0 > balance Sheet > payables

2976211

Annuals > 0 > balance Sheet > short Term Debt

31099

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5042219

Annuals > 0 > balance Sheet > equity

496258

Annuals > 0 > cash Flow > net Income

-3048071

Annuals > 0 > cash Flow > depreciation

2589437

Annuals > 0 > cash Flow > change In Working Capital

-71493

Annuals > 0 > cash Flow > cash From Operations

-2838146

Annuals > 0 > cash Flow > capital Expenditures

25015

Annuals > 0 > cash Flow > cash From Investing

1181485

Annuals > 0 > cash Flow > cash From Financing

834051

Annuals > 0 > cash Flow > net Change In Cash

-815939

Annuals > 0 > ratios > PE

-0.9421185034962977

Annuals > 0 > ratios > PB

15.83939158663437

Annuals > 0 > ratios > ROE

-554.7428958324098

Annuals > 0 > ratios > ROA

-43.91925555911318

Annuals > 0 > ratios > FCF

-2863161

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3295739307982009

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6909674

Annuals > 1 > income Statement > cost Of Revenue

3620495

Annuals > 1 > income Statement > gross Profit

3289179

Annuals > 1 > income Statement > operating Expenses

19660943

Annuals > 1 > income Statement > operating Income

-16371764

Annuals > 1 > income Statement > interest Expense

772989

Annuals > 1 > income Statement > pretax Income

-14323185

Annuals > 1 > income Statement > net Income

-14323185

Annuals > 1 > income Statement > eps

-5.557112433951218

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2577451

Annuals > 1 > income Statement > income Tax Expense

-1272046

Annuals > 1 > income Statement > EBITDA

-11434766

Annuals > 1 > income Statement > operating Margin

-236.93974563778264

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

2048579

Annuals > 1 > balance Sheet > cash

1675210

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

735839

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3517897

Annuals > 1 > balance Sheet > property Plant Equipment

445000

Annuals > 1 > balance Sheet > total Assets

9758704

Annuals > 1 > balance Sheet > payables

813659

Annuals > 1 > balance Sheet > short Term Debt

153015

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7669000

Annuals > 1 > balance Sheet > equity

1036422

Annuals > 1 > cash Flow > net Income

-13051139

Annuals > 1 > cash Flow > depreciation

2115430

Annuals > 1 > cash Flow > change In Working Capital

-2807318

Annuals > 1 > cash Flow > cash From Operations

-12916182

Annuals > 1 > cash Flow > capital Expenditures

789153

Annuals > 1 > cash Flow > cash From Investing

4210847

Annuals > 1 > cash Flow > cash From Financing

9937034

Annuals > 1 > cash Flow > net Change In Cash

695904

Annuals > 1 > ratios > PE

-5.557112433951218

Annuals > 1 > ratios > PB

6.689691255106511

Annuals > 1 > ratios > ROE

-1381.983883012904

Annuals > 1 > ratios > ROA

-146.7734342593033

Annuals > 1 > ratios > FCF

-13705335

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.9834995109754816

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10324559

Annuals > 2 > income Statement > cost Of Revenue

4960317

Annuals > 2 > income Statement > gross Profit

5364242

Annuals > 2 > income Statement > operating Expenses

40390646

Annuals > 2 > income Statement > operating Income

-35026404

Annuals > 2 > income Statement > interest Expense

1148204

Annuals > 2 > income Statement > pretax Income

-36840454

Annuals > 2 > income Statement > net Income

-35990805

Annuals > 2 > income Statement > eps

-30.726627070415248

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1171323

Annuals > 2 > income Statement > income Tax Expense

10581149

Annuals > 2 > income Statement > EBITDA

-33629698

Annuals > 2 > income Statement > operating Margin

-339.2532698006762

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

-1814050

Annuals > 2 > balance Sheet > cash

979306

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2015642

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4043340

Annuals > 2 > balance Sheet > property Plant Equipment

1494222

Annuals > 2 > balance Sheet > total Assets

18897792

Annuals > 2 > balance Sheet > payables

2372219

Annuals > 2 > balance Sheet > short Term Debt

380538

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16994394

Annuals > 2 > balance Sheet > equity

1533711

Annuals > 2 > cash Flow > net Income

-36840454

Annuals > 2 > cash Flow > depreciation

2062552

Annuals > 2 > cash Flow > change In Working Capital

1617427

Annuals > 2 > cash Flow > cash From Operations

-19520470

Annuals > 2 > cash Flow > capital Expenditures

292446

Annuals > 2 > cash Flow > cash From Investing

-292446

Annuals > 2 > cash Flow > cash From Financing

1712853

Annuals > 2 > cash Flow > net Change In Cash

-16840334

Annuals > 2 > ratios > PE

-30.726627070415248

Annuals > 2 > ratios > PB

2.054401950563046

Annuals > 2 > ratios > ROE

-2346.648423333992

Annuals > 2 > ratios > ROA

-190.44978905472132

Annuals > 2 > ratios > FCF

-19812916

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.919008453532979

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15075530

Annuals > 3 > income Statement > cost Of Revenue

7529155

Annuals > 3 > income Statement > gross Profit

7546375

Annuals > 3 > income Statement > operating Expenses

42073033

Annuals > 3 > income Statement > operating Income

-34526658

Annuals > 3 > income Statement > interest Expense

504156

Annuals > 3 > income Statement > pretax Income

-33704745

Annuals > 3 > income Statement > net Income

-33161991

Annuals > 3 > income Statement > eps

-28.4602691548168

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1165203

Annuals > 3 > income Statement > income Tax Expense

1287471

Annuals > 3 > income Statement > EBITDA

-31415515

Annuals > 3 > income Statement > operating Margin

-229.02450527444142

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

821913

Annuals > 3 > balance Sheet > cash

17819640

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5627846

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24622840

Annuals > 3 > balance Sheet > property Plant Equipment

727089

Annuals > 3 > balance Sheet > total Assets

50703203

Annuals > 3 > balance Sheet > payables

1784645

Annuals > 3 > balance Sheet > short Term Debt

119015

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12721200

Annuals > 3 > balance Sheet > equity

36719338

Annuals > 3 > cash Flow > net Income

-33704745

Annuals > 3 > cash Flow > depreciation

1785074

Annuals > 3 > cash Flow > change In Working Capital

-2005123

Annuals > 3 > cash Flow > cash From Operations

-20941664

Annuals > 3 > cash Flow > capital Expenditures

754302

Annuals > 3 > cash Flow > cash From Investing

-14386515

Annuals > 3 > cash Flow > cash From Financing

49259307

Annuals > 3 > cash Flow > net Change In Cash

13829108

Annuals > 3 > ratios > PE

-28.4602691548168

Annuals > 3 > ratios > PB

0.08536090901203067

Annuals > 3 > ratios > ROE

-90.31206118149515

Annuals > 3 > ratios > ROA

-65.40413433052741

Annuals > 3 > ratios > FCF

-21695966

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4391511276883797

Annuals > 3 > health Score

33

Valuation > metrics > PE

7.7381

Valuation > metrics > PB

2.3956713563048724

Valuation > final Score

100

Valuation > verdict

11.3% Undervalued

Profitability > metrics > ROE

13.48456348779242

Profitability > metrics > ROA

12.443085169274426

Profitability > metrics > Net Margin

0.25461013452179954

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.564854194108311

Risk > metrics > Interest Coverage

557.1464435146444

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.342907482995918

Liquidity > metrics > Quick Ratio

6.342907482995918

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

-23

Prev Risks > 2

-81

Prev Liquidities > 0

100

Prev Liquidities > 1

59

Prev Liquidities > 2

56

Updated At

2025-12-13T19:45:19.516Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.82

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.327

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.1976

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0032

Earnings History > 4 > eps Estimate

-0.63

Earnings History > 4 > eps Difference

0.6332

Earnings History > 4 > surprise Percent

100.5079

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.32

Earnings History > 5 > eps Estimate

0.69

Earnings History > 5 > eps Difference

-1.01

Earnings History > 5 > surprise Percent

-146.3768

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6

Earnings History > 6 > eps Estimate

-0.78

Earnings History > 6 > eps Difference

0.18

Earnings History > 6 > surprise Percent

23.0769

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-07

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.28

Earnings History > 7 > eps Estimate

-1.72

Earnings History > 7 > eps Difference

0.44

Earnings History > 7 > surprise Percent

25.5814

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-21

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.02

Earnings History > 8 > eps Estimate

-1.91

Earnings History > 8 > eps Difference

-1.11

Earnings History > 8 > surprise Percent

-58.1152

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.33

Earnings History > 9 > eps Estimate

-3.35

Earnings History > 9 > eps Difference

1.02

Earnings History > 9 > surprise Percent

30.4478

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-24

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-4.17

Earnings History > 10 > eps Estimate

-3.73

Earnings History > 10 > eps Difference

-0.44

Earnings History > 10 > surprise Percent

-11.7962

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-18

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-7.29

Earnings History > 11 > eps Estimate

-5

Earnings History > 11 > eps Difference

-2.29

Earnings History > 11 > surprise Percent

-45.8

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-10

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-6.3

Earnings History > 12 > eps Estimate

-4.47

Earnings History > 12 > eps Difference

-1.83

Earnings History > 12 > surprise Percent

-40.9396

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-13

Earnings History > 13 > eps Estimate

-5.03

Earnings History > 13 > eps Difference

-7.97

Earnings History > 13 > surprise Percent

-158.4493

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-30

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-6

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-5.97

Earnings History > 14 > surprise Percent

-19900

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-04

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-5.6

Earnings History > 15 > eps Estimate

-4.53

Earnings History > 15 > eps Difference

-1.07

Earnings History > 15 > surprise Percent

-23.6203

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-5

Earnings History > 16 > eps Estimate

-4

Earnings History > 16 > eps Difference

-1

Earnings History > 16 > surprise Percent

-25

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-13

Earnings History > 17 > eps Estimate

-12.9

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-0.7752

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-24

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.22

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

-