_id

69147d07ccc777a4e85d9157

Ticker

MTNB

Name

Matinas BioPharma Holdings Inc

Exchange

NYSE MKT

Address

1545 Route 206 South, Bedminster, NJ, United States, 07921

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.matinasbiopharma.com

Description

Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, identifies and develops pharmaceutical products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nanocrystals for the delivery of small molecules, nucleic acids, gene therapies, vaccines, proteins, and peptides. Its lead product candidate is MAT2203, an oral formulation of amphotericin B that is starting Phase 3 clinical trials for the treatment of aspergillosis and cryptococcosis, as well as prevention of invasive fungal infections in patients due to immunosuppressive therapy. It offers MAT2501, an orally administered formulation of amikacin. The company has strategic collaborations with the National Institute of Allergy and Infectious Diseases; BioNTech SE to evaluate the combination of mRNA formats with the LNC platform; and Genentech Inc. to develop oral formulations. The company was incorporated in 2013 and is based in Bedminster, New Jersey.

Last Close

0.645

Volume

3799

Current Price

0.6437

Change

0.034

Last Updated

2026-01-05T11:00:41.830Z

Image

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Ipo Date

2014-08-18T00:00:00.000Z

Market Cap

3971838

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

30

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1577000

Operating Income

-1577000

Interest Expense

-

Pretax Income

-2150000

Net Income

-2150000

Eps

-0.39552384742051305

Dividends Per Share

-

Shares Outstanding

6406191

Income Tax Expense

-

EBITDA

-2039000

Operating Margin

-

Total Other Income Expense Net

-573000

Cash

5435000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5653000

Property Plant Equipment

1356000

Total Assets

9695000

Payables

80000

Short Term Debt

851000

Long Term Debt

-

Total Liabilities

3235000

Equity

6460000

Bs_currency_symbol

USD

Depreciation

111000

Change In Working Capital

-220000

Cash From Operations

-1474000

Capital Expenditures

0

Cash From Investing

320000

Cash From Financing

64000

Net Change In Cash

-1090000

Cf_currency_symbol

USD

PE

-

PB

0.5416475429256966

ROE

-33.28173374613003

ROA

-22.1763795771016

FCF

-1474000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1577000

Quarters > 0 > income Statement > operating Income

-1577000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2150000

Quarters > 0 > income Statement > net Income

-2150000

Quarters > 0 > income Statement > eps

-0.39552384742051305

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5435829

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2039000

Quarters > 0 > income Statement > operating Margin

-

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

-573000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5435000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5653000

Quarters > 0 > balance Sheet > property Plant Equipment

1356000

Quarters > 0 > balance Sheet > total Assets

9695000

Quarters > 0 > balance Sheet > payables

80000

Quarters > 0 > balance Sheet > short Term Debt

851000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3235000

Quarters > 0 > balance Sheet > equity

6460000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1532000

Quarters > 0 > cash Flow > depreciation

111000

Quarters > 0 > cash Flow > change In Working Capital

-220000

Quarters > 0 > cash Flow > cash From Operations

-1474000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

320000

Quarters > 0 > cash Flow > cash From Financing

64000

Quarters > 0 > cash Flow > net Change In Cash

-1090000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.39552384742051305

Quarters > 0 > ratios > PB

0.5416475429256966

Quarters > 0 > ratios > ROE

-33.28173374613003

Quarters > 0 > ratios > ROA

-22.1763795771016

Quarters > 0 > ratios > FCF

-1474000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

124000

Quarters > 1 > income Statement > gross Profit

-124000

Quarters > 1 > income Statement > operating Expenses

1837000

Quarters > 1 > income Statement > operating Income

-1837000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5245000

Quarters > 1 > income Statement > net Income

-5245000

Quarters > 1 > income Statement > eps

-1.0310626038802946

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5086985

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1824000

Quarters > 1 > income Statement > operating Margin

-

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

-3408000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6525000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7268000

Quarters > 1 > balance Sheet > property Plant Equipment

1626000

Quarters > 1 > balance Sheet > total Assets

11424000

Quarters > 1 > balance Sheet > payables

167000

Quarters > 1 > balance Sheet > short Term Debt

822000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3749000

Quarters > 1 > balance Sheet > equity

7675000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5245000

Quarters > 1 > cash Flow > depreciation

-98000

Quarters > 1 > cash Flow > change In Working Capital

-481000

Quarters > 1 > cash Flow > cash From Operations

-2021000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1622000

Quarters > 1 > cash Flow > net Change In Cash

-399000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0310626038802946

Quarters > 1 > ratios > PB

0.4266439406514658

Quarters > 1 > ratios > ROE

-68.33876221498372

Quarters > 1 > ratios > ROA

-45.912114845938376

Quarters > 1 > ratios > FCF

-2021000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

962000

Quarters > 2 > income Statement > cost Of Revenue

85000

Quarters > 2 > income Statement > gross Profit

-85000

Quarters > 2 > income Statement > operating Expenses

1861000

Quarters > 2 > income Statement > operating Income

-1946000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1656000

Quarters > 2 > income Statement > net Income

-1656000

Quarters > 2 > income Statement > eps

-0.3255366390897555

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5086985

Quarters > 2 > income Statement > income Tax Expense

-80000

Quarters > 2 > income Statement > EBITDA

-1927000

Quarters > 2 > income Statement > operating Margin

-202.28690228690226

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

290000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6924000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7547000

Quarters > 2 > balance Sheet > property Plant Equipment

2028000

Quarters > 2 > balance Sheet > total Assets

12035000

Quarters > 2 > balance Sheet > payables

282000

Quarters > 2 > balance Sheet > short Term Debt

794000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5765000

Quarters > 2 > balance Sheet > equity

6270000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1656000

Quarters > 2 > cash Flow > depreciation

128000

Quarters > 2 > cash Flow > change In Working Capital

-500000

Quarters > 2 > cash Flow > cash From Operations

-2007000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

500000

Quarters > 2 > cash Flow > cash From Financing

1647000

Quarters > 2 > cash Flow > net Change In Cash

-360000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3255366390897555

Quarters > 2 > ratios > PB

0.5222475669059011

Quarters > 2 > ratios > ROE

-26.411483253588518

Quarters > 2 > ratios > ROA

-13.759867054424596

Quarters > 2 > ratios > FCF

-2007000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.086278586278586

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

4038000

Quarters > 3 > income Statement > operating Income

-4038000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8513000

Quarters > 3 > income Statement > net Income

-8433000

Quarters > 3 > income Statement > eps

-1.6577599501472877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5086985

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-4475000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7284000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8025000

Quarters > 3 > balance Sheet > property Plant Equipment

2156000

Quarters > 3 > balance Sheet > total Assets

12641000

Quarters > 3 > balance Sheet > payables

95000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5051000

Quarters > 3 > balance Sheet > equity

7590000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8433000

Quarters > 3 > cash Flow > depreciation

247000

Quarters > 3 > cash Flow > change In Working Capital

86000

Quarters > 3 > cash Flow > cash From Operations

-3510000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1000

Quarters > 3 > cash Flow > net Change In Cash

-3011000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.6577599501472877

Quarters > 3 > ratios > PB

0.4314219030961792

Quarters > 3 > ratios > ROE

-111.10671936758894

Quarters > 3 > ratios > ROA

-66.71149434380192

Quarters > 3 > ratios > FCF

-3510000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

972000

Annuals > 0 > income Statement > gross Profit

-972000

Annuals > 0 > income Statement > operating Expenses

24593000

Annuals > 0 > income Statement > operating Income

-24593000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-24331000

Annuals > 0 > income Statement > net Income

-24251000

Annuals > 0 > income Statement > eps

-4.983940043926739

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4865829

Annuals > 0 > income Statement > income Tax Expense

-80000

Annuals > 0 > income Statement > EBITDA

-19190000

Annuals > 0 > income Statement > operating Margin

-

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

262000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7284000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8025000

Annuals > 0 > balance Sheet > property Plant Equipment

2156000

Annuals > 0 > balance Sheet > total Assets

12641000

Annuals > 0 > balance Sheet > payables

95000

Annuals > 0 > balance Sheet > short Term Debt

766000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5051000

Annuals > 0 > balance Sheet > equity

7590000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24251000

Annuals > 0 > cash Flow > depreciation

972000

Annuals > 0 > cash Flow > change In Working Capital

-131000

Annuals > 0 > cash Flow > cash From Operations

-15885000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

9208000

Annuals > 0 > cash Flow > cash From Financing

9174000

Annuals > 0 > cash Flow > net Change In Cash

2497000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.983940043926739

Annuals > 0 > ratios > PB

0.3974721976284585

Annuals > 0 > ratios > ROE

-319.51251646903825

Annuals > 0 > ratios > ROA

-191.84399968356934

Annuals > 0 > ratios > FCF

-15885000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1096000

Annuals > 1 > income Statement > cost Of Revenue

14489000

Annuals > 1 > income Statement > gross Profit

1096000

Annuals > 1 > income Statement > operating Expenses

24862000

Annuals > 1 > income Statement > operating Income

-23766000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-22942000

Annuals > 1 > income Statement > net Income

-22942000

Annuals > 1 > income Statement > eps

-5.279738457102183

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4345291

Annuals > 1 > income Statement > income Tax Expense

773105

Annuals > 1 > income Statement > EBITDA

-22825000

Annuals > 1 > income Statement > operating Margin

-2168.4306569343066

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

824000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4787000

Annuals > 1 > balance Sheet > short Term Investments

8969000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15543000

Annuals > 1 > balance Sheet > property Plant Equipment

5008000

Annuals > 1 > balance Sheet > total Assets

25104000

Annuals > 1 > balance Sheet > payables

514000

Annuals > 1 > balance Sheet > short Term Debt

661000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5858000

Annuals > 1 > balance Sheet > equity

19246000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22942000

Annuals > 1 > cash Flow > depreciation

941000

Annuals > 1 > cash Flow > change In Working Capital

1667000

Annuals > 1 > cash Flow > cash From Operations

-15278000

Annuals > 1 > cash Flow > capital Expenditures

218000

Annuals > 1 > cash Flow > cash From Investing

13242000

Annuals > 1 > cash Flow > cash From Financing

-7000

Annuals > 1 > cash Flow > net Change In Cash

-2043000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.279738457102183

Annuals > 1 > ratios > PB

0.13998131663722332

Annuals > 1 > ratios > ROE

-119.20399043957187

Annuals > 1 > ratios > ROA

-91.38782664117272

Annuals > 1 > ratios > FCF

-15496000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-14.138686131386862

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3188000

Annuals > 2 > income Statement > cost Of Revenue

16678000

Annuals > 2 > income Statement > gross Profit

-13490000

Annuals > 2 > income Statement > operating Expenses

11100000

Annuals > 2 > income Statement > operating Income

-24590000

Annuals > 2 > income Statement > interest Expense

3593000

Annuals > 2 > income Statement > pretax Income

-20997000

Annuals > 2 > income Statement > net Income

-20997000

Annuals > 2 > income Statement > eps

-4.84222581418094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4336229

Annuals > 2 > income Statement > income Tax Expense

-7982000

Annuals > 2 > income Statement > EBITDA

-24234000

Annuals > 2 > income Statement > operating Margin

-771.3299874529486

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

3593000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6880000

Annuals > 2 > balance Sheet > short Term Investments

21933000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

34532000

Annuals > 2 > balance Sheet > property Plant Equipment

5734000

Annuals > 2 > balance Sheet > total Assets

78866000

Annuals > 2 > balance Sheet > payables

618000

Annuals > 2 > balance Sheet > short Term Debt

569000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42229000

Annuals > 2 > balance Sheet > equity

36637000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20997000

Annuals > 2 > cash Flow > depreciation

898000

Annuals > 2 > cash Flow > change In Working Capital

-4789000

Annuals > 2 > cash Flow > cash From Operations

-19156000

Annuals > 2 > cash Flow > capital Expenditures

892000

Annuals > 2 > cash Flow > cash From Investing

4877000

Annuals > 2 > cash Flow > cash From Financing

79000

Annuals > 2 > cash Flow > net Change In Cash

-14199806

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.84222581418094

Annuals > 2 > ratios > PB

0.0733810623140541

Annuals > 2 > ratios > ROE

-57.31091519502143

Annuals > 2 > ratios > ROA

-26.623640098394745

Annuals > 2 > ratios > FCF

-20048000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.288582183186951

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33000

Annuals > 3 > income Statement > cost Of Revenue

14583000

Annuals > 3 > income Statement > gross Profit

-14550000

Annuals > 3 > income Statement > operating Expenses

10185000

Annuals > 3 > income Statement > operating Income

-24735000

Annuals > 3 > income Statement > interest Expense

1451340

Annuals > 3 > income Statement > pretax Income

-23283000

Annuals > 3 > income Statement > net Income

-23283000

Annuals > 3 > income Statement > eps

-5.538867347659737

Annuals > 3 > income Statement > dividends Per Share

843600000

Annuals > 3 > income Statement > shares Outstanding

4203567

Annuals > 3 > income Statement > income Tax Expense

-2109961

Annuals > 3 > income Statement > EBITDA

-24455000

Annuals > 3 > income Statement > operating Margin

-74954.54545454546

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

1452000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21030000

Annuals > 3 > balance Sheet > short Term Investments

28592000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

50993000

Annuals > 3 > balance Sheet > property Plant Equipment

5780000

Annuals > 3 > balance Sheet > total Assets

61326000

Annuals > 3 > balance Sheet > payables

937000

Annuals > 3 > balance Sheet > short Term Debt

560000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8832000

Annuals > 3 > balance Sheet > equity

52494000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23283415

Annuals > 3 > cash Flow > depreciation

781491

Annuals > 3 > cash Flow > change In Working Capital

1533454

Annuals > 3 > cash Flow > cash From Operations

-15223455

Annuals > 3 > cash Flow > capital Expenditures

260380

Annuals > 3 > cash Flow > cash From Investing

16770020

Annuals > 3 > cash Flow > cash From Financing

6964760

Annuals > 3 > cash Flow > net Change In Cash

8511325

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.538867347659737

Annuals > 3 > ratios > PB

0.04964779860555492

Annuals > 3 > ratios > ROE

-44.35364041604755

Annuals > 3 > ratios > ROA

-37.96595245083652

Annuals > 3 > ratios > FCF

-15483835

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-469.2071212121212

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.39552384742051305

Valuation > metrics > PB

0.5416475429256966

Valuation > final Score

70

Valuation > verdict

45.8% Undervalued

Profitability > metrics > ROE

-33.28173374613003

Profitability > metrics > ROA

-38.03290288342473

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5007739938080495

Risk > metrics > Interest Coverage

-14.207207207207206

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.0719656283566055

Liquidity > metrics > Quick Ratio

6.0719656283566055

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

58

Prev Risks > 1

19

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:55.301Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.03

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

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.81

Earnings History > 2 > eps Estimate

-0.78

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-3.8462

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.8056

Earnings History > 3 > eps Estimate

-0.78

Earnings History > 3 > eps Difference

-0.0256

Earnings History > 3 > surprise Percent

-3.2821

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.85

Earnings History > 4 > eps Estimate

-1.05

Earnings History > 4 > eps Difference

0.2

Earnings History > 4 > surprise Percent

19.0476

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

33.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.03

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-06

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.03

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-09

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

-0.03

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-33.3333

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.03

Earnings History > 24 > eps Estimate

-0.03

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

25

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.04

Earnings History > 26 > eps Estimate

-0.03

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-33.3333

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

-0.03

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-09

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-0.04

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

25

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

-0.04

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.05

Earnings History > 30 > eps Estimate

-0.04

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-25

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-16

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

-0.04

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.04

Earnings History > 32 > eps Estimate

-0.04

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.04

Earnings History > 33 > eps Estimate

-0.05

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

20

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.06

Earnings History > 34 > eps Estimate

-0.04

Earnings History > 34 > eps Difference

-0.02

Earnings History > 34 > surprise Percent

-50

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.03

Earnings History > 35 > eps Estimate

-0.08

Earnings History > 35 > eps Difference

0.05

Earnings History > 35 > surprise Percent

62.5

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-15

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.11

Earnings History > 36 > eps Estimate

-0.03

Earnings History > 36 > eps Difference

-0.08

Earnings History > 36 > surprise Percent

-266.6667

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-15

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0282

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-13

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0392

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-30

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.03

Earnings History > 39 > eps Estimate

-0.06

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

50

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-10

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0378

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-13

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.043

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-15

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0723

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0943

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-14

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0815

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-03

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-3.7904

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-