_id

69147e2accc777a4e85d91de

Ticker

MYO

Name

Myomo Inc

Exchange

NYSE MKT

Address

45 Blue Sky Dr., Burlington, MA, United States, 01803

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://myomo.com

Description

Myomo, Inc., a wearable medical robotics company, designs, develops, and produces myoelectric orthotics for people with neuromuscular disorders in the United States, Germany, and internationally. The company offers MyoPro, a myoelectric-controlled upper limb brace or orthosis product used for supporting a patient's weak or paralyzed arm to enable and improve functional activities of daily living. It also provides MyoPro 2 that includes control technology, configuration software and user interface, and pop-out battery for extended use of the brace; and MyoPro2+, which comprises 3D printed orthotics capability, software enhancements, and a design for donning and doffing of the device. Its products are designed to help improve function in adults and adolescents with neuromuscular conditions due to brachial plexus injury, stroke, traumatic brain injury, spinal cord injury, and other neurological disorders. The company sells its products through various sales channels, including orthotics and prosthetics providers, the veteran's administration, and distributors. Myomo, Inc. was incorporated in 2004 and is headquartered in Burlington, Massachusetts.

Last Close

0.9339

Volume

826086

Current Price

0.9882

Change

0.0671

Last Updated

2026-01-05T11:08:20.387Z

Image

data:image/webp;base64,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

Ipo Date

2017-06-12T00:00:00.000Z

Market Cap

38051168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.6

Target Price

5

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10090699

Cost Of Revenue

3648451

Gross Profit

6442248

Operating Expenses

9959762

Operating Income

-3517514

Interest Expense

9743

Pretax Income

-3527257

Net Income

-3662915

Eps

-0.08686455549832432

Dividends Per Share

-

Shares Outstanding

38435524

Income Tax Expense

135658

EBITDA

-3082885

Operating Margin

-34.85897260437557

Total Other Income Expense Net

-9743

Cash

12553558

Short Term Investments

0

Receivables

5292520

Inventories

3645314

Total Current Assets

22948987

Property Plant Equipment

6870283

Total Assets

34077430

Payables

1624684

Short Term Debt

2047572

Long Term Debt

2416667

Total Liabilities

19451847

Equity

14625583

Bs_currency_symbol

USD

Depreciation

434629

Change In Working Capital

507590

Cash From Operations

-1828780

Capital Expenditures

1052860

Cash From Investing

189698

Cash From Financing

-50000

Net Change In Cash

-1686874

Cf_currency_symbol

USD

PE

-

PB

2.8491538548582986

ROE

-25.044574291500037

ROA

-10.748800599106211

FCF

-2881640

Fcf Percent

-0.28557387352451996

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10090699

Quarters > 0 > income Statement > cost Of Revenue

3648451

Quarters > 0 > income Statement > gross Profit

6442248

Quarters > 0 > income Statement > operating Expenses

9959762

Quarters > 0 > income Statement > operating Income

-3517514

Quarters > 0 > income Statement > interest Expense

9743

Quarters > 0 > income Statement > pretax Income

-3527257

Quarters > 0 > income Statement > net Income

-3662915

Quarters > 0 > income Statement > eps

-0.08686455549832432

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42168120

Quarters > 0 > income Statement > income Tax Expense

135658

Quarters > 0 > income Statement > EBITDA

-3082885

Quarters > 0 > income Statement > operating Margin

-34.85897260437557

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

-9743

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12553558

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

5292520

Quarters > 0 > balance Sheet > inventories

3645314

Quarters > 0 > balance Sheet > total Current Assets

22948987

Quarters > 0 > balance Sheet > property Plant Equipment

6870283

Quarters > 0 > balance Sheet > total Assets

34077430

Quarters > 0 > balance Sheet > payables

1624684

Quarters > 0 > balance Sheet > short Term Debt

2047572

Quarters > 0 > balance Sheet > long Term Debt

2416667

Quarters > 0 > balance Sheet > total Liabilities

19451847

Quarters > 0 > balance Sheet > equity

14625583

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3662915

Quarters > 0 > cash Flow > depreciation

434629

Quarters > 0 > cash Flow > change In Working Capital

507590

Quarters > 0 > cash Flow > cash From Operations

-1828780

Quarters > 0 > cash Flow > capital Expenditures

1052860

Quarters > 0 > cash Flow > cash From Investing

189698

Quarters > 0 > cash Flow > cash From Financing

-50000

Quarters > 0 > cash Flow > net Change In Cash

-1686874

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08686455549832432

Quarters > 0 > ratios > PB

2.8491538548582986

Quarters > 0 > ratios > ROE

-25.044574291500037

Quarters > 0 > ratios > ROA

-10.748800599106211

Quarters > 0 > ratios > FCF

-2881640

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.28557387352451996

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9652234

Quarters > 1 > income Statement > cost Of Revenue

3600061

Quarters > 1 > income Statement > gross Profit

6052173

Quarters > 1 > income Statement > operating Expenses

10642493

Quarters > 1 > income Statement > operating Income

-4590320

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4483771

Quarters > 1 > income Statement > net Income

-4631972

Quarters > 1 > income Statement > eps

-0.11139170564939004

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41582737

Quarters > 1 > income Statement > income Tax Expense

148201

Quarters > 1 > income Statement > EBITDA

-4161873

Quarters > 1 > income Statement > operating Margin

-47.55707331587693

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

106549

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14240432

Quarters > 1 > balance Sheet > short Term Investments

1241515

Quarters > 1 > balance Sheet > receivables

7054545

Quarters > 1 > balance Sheet > inventories

4125597

Quarters > 1 > balance Sheet > total Current Assets

28043810

Quarters > 1 > balance Sheet > property Plant Equipment

9966867

Quarters > 1 > balance Sheet > total Assets

38672347

Quarters > 1 > balance Sheet > payables

2514945

Quarters > 1 > balance Sheet > short Term Debt

3127018

Quarters > 1 > balance Sheet > long Term Debt

1333333

Quarters > 1 > balance Sheet > total Liabilities

21057219

Quarters > 1 > balance Sheet > equity

17615128

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4631972

Quarters > 1 > cash Flow > depreciation

428447

Quarters > 1 > cash Flow > change In Working Capital

-5018197

Quarters > 1 > cash Flow > cash From Operations

-8865276

Quarters > 1 > cash Flow > capital Expenditures

1257344

Quarters > 1 > cash Flow > cash From Investing

-757348

Quarters > 1 > cash Flow > cash From Financing

4000000

Quarters > 1 > cash Flow > net Change In Cash

-5553367

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11139170564939004

Quarters > 1 > ratios > PB

2.3327710535739508

Quarters > 1 > ratios > ROE

-26.29542061800516

Quarters > 1 > ratios > ROA

-11.977478377508351

Quarters > 1 > ratios > FCF

-10122620

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.04873338130841

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9831814

Quarters > 2 > income Statement > cost Of Revenue

3222184

Quarters > 2 > income Statement > gross Profit

6609630

Quarters > 2 > income Statement > operating Expenses

10129884

Quarters > 2 > income Statement > operating Income

-3520254

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3328263

Quarters > 2 > income Statement > net Income

-3465058

Quarters > 2 > income Statement > eps

-0.08358707354902506

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41454472

Quarters > 2 > income Statement > income Tax Expense

136795

Quarters > 2 > income Statement > EBITDA

-3072861

Quarters > 2 > income Statement > operating Margin

-35.80472535383603

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

191991

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19793799

Quarters > 2 > balance Sheet > short Term Investments

1730460

Quarters > 2 > balance Sheet > receivables

4663398

Quarters > 2 > balance Sheet > inventories

3368502

Quarters > 2 > balance Sheet > total Current Assets

31097277

Quarters > 2 > balance Sheet > property Plant Equipment

9137965

Quarters > 2 > balance Sheet > total Assets

40867327

Quarters > 2 > balance Sheet > payables

2488829

Quarters > 2 > balance Sheet > short Term Debt

765616

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

19180263

Quarters > 2 > balance Sheet > equity

21687064

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3465058

Quarters > 2 > cash Flow > depreciation

447393

Quarters > 2 > cash Flow > change In Working Capital

-234202

Quarters > 2 > cash Flow > cash From Operations

-2676899

Quarters > 2 > cash Flow > capital Expenditures

670688

Quarters > 2 > cash Flow > cash From Investing

-1896098

Quarters > 2 > cash Flow > cash From Financing

-36506

Quarters > 2 > cash Flow > net Change In Cash

-4578574

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08358707354902506

Quarters > 2 > ratios > PB

1.8889283136896724

Quarters > 2 > ratios > ROE

-15.977533888404627

Quarters > 2 > ratios > ROA

-8.478797744711809

Quarters > 2 > ratios > FCF

-3347587

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.34048518411760026

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12068457

Quarters > 3 > income Statement > cost Of Revenue

3453224

Quarters > 3 > income Statement > gross Profit

8615233

Quarters > 3 > income Statement > operating Expenses

8860547

Quarters > 3 > income Statement > operating Income

-245314

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-175283

Quarters > 3 > income Statement > net Income

-260081

Quarters > 3 > income Statement > eps

-0.006684900651803581

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38905739

Quarters > 3 > income Statement > income Tax Expense

84798

Quarters > 3 > income Statement > EBITDA

220719

Quarters > 3 > income Statement > operating Margin

-2.0326873601157134

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

70031

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

24372373

Quarters > 3 > balance Sheet > short Term Investments

492990

Quarters > 3 > balance Sheet > receivables

3825291

Quarters > 3 > balance Sheet > inventories

3165965

Quarters > 3 > balance Sheet > total Current Assets

32789996

Quarters > 3 > balance Sheet > property Plant Equipment

8914671

Quarters > 3 > balance Sheet > total Assets

42244079

Quarters > 3 > balance Sheet > payables

1169901

Quarters > 3 > balance Sheet > short Term Debt

748021

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

17530022

Quarters > 3 > balance Sheet > equity

24714057

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-260081

Quarters > 3 > cash Flow > depreciation

466033

Quarters > 3 > cash Flow > change In Working Capital

2826204

Quarters > 3 > cash Flow > cash From Operations

3365728

Quarters > 3 > cash Flow > capital Expenditures

860248

Quarters > 3 > cash Flow > cash From Investing

-1353199

Quarters > 3 > cash Flow > cash From Financing

15770020

Quarters > 3 > cash Flow > net Change In Cash

17749698

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.006684900651803581

Quarters > 3 > ratios > PB

1.5556592460638898

Quarters > 3 > ratios > ROE

-1.0523606059498851

Quarters > 3 > ratios > ROA

-0.6156626115579417

Quarters > 3 > ratios > FCF

2505480

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.20760566160197613

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32551199

Annuals > 0 > income Statement > cost Of Revenue

9365856

Annuals > 0 > income Statement > gross Profit

23185343

Annuals > 0 > income Statement > operating Expenses

29392041

Annuals > 0 > income Statement > operating Income

-6206698

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5818112

Annuals > 0 > income Statement > net Income

-6183729

Annuals > 0 > income Statement > eps

-0.1637640095338983

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37760000

Annuals > 0 > income Statement > income Tax Expense

365617

Annuals > 0 > income Statement > EBITDA

-5041141

Annuals > 0 > income Statement > operating Margin

-19.06749425727759

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

388586

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

24372373

Annuals > 0 > balance Sheet > short Term Investments

492990

Annuals > 0 > balance Sheet > receivables

3825291

Annuals > 0 > balance Sheet > inventories

3165965

Annuals > 0 > balance Sheet > total Current Assets

32789996

Annuals > 0 > balance Sheet > property Plant Equipment

8914671

Annuals > 0 > balance Sheet > total Assets

42244079

Annuals > 0 > balance Sheet > payables

1169901

Annuals > 0 > balance Sheet > short Term Debt

748021

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

17530022

Annuals > 0 > balance Sheet > equity

24714057

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6183729

Annuals > 0 > cash Flow > depreciation

776971

Annuals > 0 > cash Flow > change In Working Capital

1259785

Annuals > 0 > cash Flow > cash From Operations

-3289904

Annuals > 0 > cash Flow > capital Expenditures

1360125

Annuals > 0 > cash Flow > cash From Investing

259981

Annuals > 0 > cash Flow > cash From Financing

20932429

Annuals > 0 > cash Flow > net Change In Cash

17876067

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1637640095338983

Annuals > 0 > ratios > PB

1.492887064232311

Annuals > 0 > ratios > ROE

-25.02110033977829

Annuals > 0 > ratios > ROA

-14.638096382690696

Annuals > 0 > ratios > FCF

-4650029

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14285277172125058

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19241158

Annuals > 1 > income Statement > cost Of Revenue

6058775

Annuals > 1 > income Statement > gross Profit

13182383

Annuals > 1 > income Statement > operating Expenses

21413932

Annuals > 1 > income Statement > operating Income

-8231549

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7991563

Annuals > 1 > income Statement > net Income

-8147565

Annuals > 1 > income Statement > eps

-0.2761948139790648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29499341

Annuals > 1 > income Statement > income Tax Expense

156002

Annuals > 1 > income Statement > EBITDA

-7713868

Annuals > 1 > income Statement > operating Margin

-42.780943849637325

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

239986

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6871306

Annuals > 1 > balance Sheet > short Term Investments

1994662

Annuals > 1 > balance Sheet > receivables

2382658

Annuals > 1 > balance Sheet > inventories

1803507

Annuals > 1 > balance Sheet > total Current Assets

13650983

Annuals > 1 > balance Sheet > property Plant Equipment

839348

Annuals > 1 > balance Sheet > total Assets

14581568

Annuals > 1 > balance Sheet > payables

1073405

Annuals > 1 > balance Sheet > short Term Debt

486143

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

5592218

Annuals > 1 > balance Sheet > equity

8989350

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8147565

Annuals > 1 > cash Flow > depreciation

517681

Annuals > 1 > cash Flow > change In Working Capital

293211

Annuals > 1 > cash Flow > cash From Operations

-6172764

Annuals > 1 > cash Flow > capital Expenditures

145816

Annuals > 1 > cash Flow > cash From Investing

-2029565

Annuals > 1 > cash Flow > cash From Financing

9713457

Annuals > 1 > cash Flow > net Change In Cash

1525339

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2761948139790648

Annuals > 1 > ratios > PB

3.2064394078659744

Annuals > 1 > ratios > ROE

-90.63575230689649

Annuals > 1 > ratios > ROA

-55.875780985968035

Annuals > 1 > ratios > FCF

-6318580

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.32838875913809346

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15555229

Annuals > 2 > income Statement > cost Of Revenue

5302133

Annuals > 2 > income Statement > gross Profit

10253096

Annuals > 2 > income Statement > operating Expenses

20925300

Annuals > 2 > income Statement > operating Income

-10672204

Annuals > 2 > income Statement > interest Expense

88731

Annuals > 2 > income Statement > pretax Income

-10651085

Annuals > 2 > income Statement > net Income

-10721022

Annuals > 2 > income Statement > eps

-1.5204002809636092

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7051447

Annuals > 2 > income Statement > income Tax Expense

69937

Annuals > 2 > income Statement > EBITDA

-10129577

Annuals > 2 > income Statement > operating Margin

-68.60846600201128

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

21119

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5345967

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1896163

Annuals > 2 > balance Sheet > inventories

1399865

Annuals > 2 > balance Sheet > total Current Assets

9215457

Annuals > 2 > balance Sheet > property Plant Equipment

703026

Annuals > 2 > balance Sheet > total Assets

10162006

Annuals > 2 > balance Sheet > payables

569681

Annuals > 2 > balance Sheet > short Term Debt

353701

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3802641

Annuals > 2 > balance Sheet > equity

6359365

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10721022

Annuals > 2 > cash Flow > depreciation

542627

Annuals > 2 > cash Flow > change In Working Capital

-1449982

Annuals > 2 > cash Flow > cash From Operations

-10233542

Annuals > 2 > cash Flow > capital Expenditures

111793

Annuals > 2 > cash Flow > cash From Investing

-310793

Annuals > 2 > cash Flow > cash From Financing

376858

Annuals > 2 > cash Flow > net Change In Cash

-10178411

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5204002809636092

Annuals > 2 > ratios > PB

1.0834366109981106

Annuals > 2 > ratios > ROE

-168.58636043064047

Annuals > 2 > ratios > ROA

-105.50103985374541

Annuals > 2 > ratios > FCF

-10345335

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.665071211744938

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13856374

Annuals > 3 > income Statement > cost Of Revenue

3544097

Annuals > 3 > income Statement > gross Profit

10312277

Annuals > 3 > income Statement > operating Expenses

20580342

Annuals > 3 > income Statement > operating Income

-10268065

Annuals > 3 > income Statement > interest Expense

15336

Annuals > 3 > income Statement > pretax Income

-10283401

Annuals > 3 > income Statement > net Income

-10372329

Annuals > 3 > income Statement > eps

-1.7790224708521079

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5830353

Annuals > 3 > income Statement > income Tax Expense

88928

Annuals > 3 > income Statement > EBITDA

-9932102

Annuals > 3 > income Statement > operating Margin

-74.10354974540958

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

-15336

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15524378

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1960037

Annuals > 3 > balance Sheet > inventories

808308

Annuals > 3 > balance Sheet > total Current Assets

19091887

Annuals > 3 > balance Sheet > property Plant Equipment

908195

Annuals > 3 > balance Sheet > total Assets

20095412

Annuals > 3 > balance Sheet > payables

723352

Annuals > 3 > balance Sheet > short Term Debt

333380

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

4686281

Annuals > 3 > balance Sheet > equity

15409131

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10372329

Annuals > 3 > cash Flow > depreciation

335963

Annuals > 3 > cash Flow > change In Working Capital

-588010

Annuals > 3 > cash Flow > cash From Operations

-9547695

Annuals > 3 > cash Flow > capital Expenditures

326462

Annuals > 3 > cash Flow > cash From Investing

-326462

Annuals > 3 > cash Flow > cash From Financing

13167666

Annuals > 3 > cash Flow > net Change In Cash

3283117

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.7790224708521079

Annuals > 3 > ratios > PB

0.36970533356488433

Annuals > 3 > ratios > ROE

-67.31287442491079

Annuals > 3 > ratios > ROA

-51.615408532056975

Annuals > 3 > ratios > FCF

-9874157

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7126075696282448

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.08686455549832432

Valuation > metrics > PB

2.8491538548582986

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-25.044574291500037

Profitability > metrics > ROA

-15.961118458082705

Profitability > metrics > Net Margin

-0.3629991341531444

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3299878028793792

Risk > metrics > Interest Coverage

-361.0298675972493

Risk > final Score

-1414

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.2492884482999

Liquidity > metrics > Quick Ratio

5.256625082782899

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-27

Prev Risks > 1

-7

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:29.288Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.068

Earnings History > 0 > eps Difference

0.068

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-0.11

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

18.1818

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-20

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

-0.1

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

20

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.0233

Earnings History > 4 > eps Difference

0.0133

Earnings History > 4 > surprise Percent

57.0815

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

25

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.07

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

57.1429

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-16.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.09

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

33.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-33.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

15.3846

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

-0.42

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

30.9524

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4

Earnings History > 13 > eps Estimate

-0.43

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

6.9767

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.42

Earnings History > 14 > eps Estimate

-0.43

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

2.3256

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.41

Earnings History > 15 > eps Estimate

-0.53

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

22.6415

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.52

Earnings History > 16 > eps Estimate

-0.49

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-6.1224

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.36

Earnings History > 17 > eps Estimate

-0.46

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

21.7391

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.46

Earnings History > 18 > eps Estimate

-0.6

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

23.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.57

Earnings History > 19 > eps Estimate

-0.66

Earnings History > 19 > eps Difference

0.09

Earnings History > 19 > surprise Percent

13.6364

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.37

Earnings History > 20 > eps Estimate

-0.49

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

24.4898

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.7

Earnings History > 21 > eps Estimate

-1.05

Earnings History > 21 > eps Difference

0.35

Earnings History > 21 > surprise Percent

33.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.12

Earnings History > 22 > eps Estimate

-1.27

Earnings History > 22 > eps Difference

0.15

Earnings History > 22 > surprise Percent

11.811

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-2.43

Earnings History > 23 > eps Estimate

-2.06

Earnings History > 23 > eps Difference

-0.37

Earnings History > 23 > surprise Percent

-17.9612

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-4.61

Earnings History > 24 > eps Estimate

-4.59

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-0.4357

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-4.8

Earnings History > 25 > eps Estimate

-4.8

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-4.5

Earnings History > 26 > eps Estimate

-4.65

Earnings History > 26 > eps Difference

0.15

Earnings History > 26 > surprise Percent

3.2258

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-5.1

Earnings History > 27 > eps Estimate

-6

Earnings History > 27 > eps Difference

0.9

Earnings History > 27 > surprise Percent

15

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-6.6

Earnings History > 28 > eps Estimate

-6.9

Earnings History > 28 > eps Difference

0.3

Earnings History > 28 > surprise Percent

4.3478

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-6.3

Earnings History > 29 > eps Estimate

-6

Earnings History > 29 > eps Difference

-0.3

Earnings History > 29 > surprise Percent

-5

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-6.3

Earnings History > 30 > eps Estimate

-5.55

Earnings History > 30 > eps Difference

-0.75

Earnings History > 30 > surprise Percent

-13.5135

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-6.3

Earnings History > 31 > eps Estimate

-5.55

Earnings History > 31 > eps Difference

-0.75

Earnings History > 31 > surprise Percent

-13.5135

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-7.2

Earnings History > 32 > eps Estimate

-9.9

Earnings History > 32 > eps Difference

2.7

Earnings History > 32 > surprise Percent

27.2727

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-06

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-7.2

Earnings History > 33 > eps Estimate

-9

Earnings History > 33 > eps Difference

1.8

Earnings History > 33 > surprise Percent

20

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.24

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-