_id

69148197ccc777a4e85d933c

Ticker

NGNE

Name

Neurogene Inc

Exchange

NASDAQ

Address

535 W 24th Street, New York, NY, United States, 10011

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.neurogene.com

Description

Neurogene Inc., a clinical stage biotechnology company, develops genetic medicines for rare neurological diseases. The company's product candidates include NGN-401 that is packaged in an adeno-associated virus 9, which is in Phase 1/2 clinical trial for the treatment of Rett syndrome; and NGN-101, a conventional gene therapy candidate that is in Phase 1/2 clinical trial to treat CLN5 Batten disease. It has a license agreements with The University of Edinburgh, Virovek, Inc., Sigma-Aldrich Co. LLC., and Leland Stanford Junior University. The company was founded in 2018 and is headquartered in New York, New York.

Last Close

20.66

Volume

102897

Current Price

17.92

Change

-0.44

Last Updated

2026-01-05T11:22:45.991Z

Image

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Ipo Date

2014-03-07T00:00:00.000Z

Market Cap

312274368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.4286

Target Price

59

Strong Buy

4

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

23798000

Operating Income

-23798000

Interest Expense

1000

Pretax Income

-20953000

Net Income

-20953000

Eps

-0.989823005776857

Dividends Per Share

-

Shares Outstanding

15489800

Income Tax Expense

-

EBITDA

-20176000

Operating Margin

-

Total Other Income Expense Net

2845000

Cash

71005000

Short Term Investments

194405000

Receivables

860000

Inventories

-

Total Current Assets

270519000

Property Plant Equipment

15911000

Total Assets

287832000

Payables

1544000

Short Term Debt

3742000

Long Term Debt

-

Total Liabilities

22292000

Equity

265540000

Bs_currency_symbol

USD

Depreciation

812000

Change In Working Capital

-1278734

Cash From Operations

-19682590

Capital Expenditures

126109

Cash From Investing

22438846

Cash From Financing

9857577

Net Change In Cash

12192000

Cf_currency_symbol

USD

PE

-

PB

1.4285542047149207

ROE

-7.89071326353845

ROA

-7.27959365185247

FCF

-19808699

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

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

23798000

Quarters > 0 > income Statement > operating Income

-23798000

Quarters > 0 > income Statement > interest Expense

1000

Quarters > 0 > income Statement > pretax Income

-20953000

Quarters > 0 > income Statement > net Income

-20953000

Quarters > 0 > income Statement > eps

-0.989823005776857

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21168431

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-20176000

Quarters > 0 > income Statement > operating Margin

-

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

2845000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

71005000

Quarters > 0 > balance Sheet > short Term Investments

194405000

Quarters > 0 > balance Sheet > receivables

860000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

270519000

Quarters > 0 > balance Sheet > property Plant Equipment

15911000

Quarters > 0 > balance Sheet > total Assets

287832000

Quarters > 0 > balance Sheet > payables

1544000

Quarters > 0 > balance Sheet > short Term Debt

3742000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22292000

Quarters > 0 > balance Sheet > equity

265540000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20953000

Quarters > 0 > cash Flow > depreciation

812000

Quarters > 0 > cash Flow > change In Working Capital

-1278734

Quarters > 0 > cash Flow > cash From Operations

-19682590

Quarters > 0 > cash Flow > capital Expenditures

126109

Quarters > 0 > cash Flow > cash From Investing

22438846

Quarters > 0 > cash Flow > cash From Financing

9857577

Quarters > 0 > cash Flow > net Change In Cash

12192000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.989823005776857

Quarters > 0 > ratios > PB

1.4285542047149207

Quarters > 0 > ratios > ROE

-7.89071326353845

Quarters > 0 > ratios > ROA

-7.27959365185247

Quarters > 0 > ratios > FCF

-19808699

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

812000

Quarters > 1 > income Statement > gross Profit

-812000

Quarters > 1 > income Statement > operating Expenses

26081000

Quarters > 1 > income Statement > operating Income

-26081000

Quarters > 1 > income Statement > interest Expense

1000

Quarters > 1 > income Statement > pretax Income

-22016000

Quarters > 1 > income Statement > net Income

-22016000

Quarters > 1 > income Statement > eps

-1.0456235931741524

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21055378

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21248000

Quarters > 1 > income Statement > operating Margin

-

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

4065000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

58813000

Quarters > 1 > balance Sheet > short Term Investments

215706000

Quarters > 1 > balance Sheet > receivables

1309000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

278986000

Quarters > 1 > balance Sheet > property Plant Equipment

16895000

Quarters > 1 > balance Sheet > total Assets

297316000

Quarters > 1 > balance Sheet > payables

2060000

Quarters > 1 > balance Sheet > short Term Debt

4283000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24061000

Quarters > 1 > balance Sheet > equity

273255000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-22016000

Quarters > 1 > cash Flow > depreciation

767000

Quarters > 1 > cash Flow > change In Working Capital

-401000

Quarters > 1 > cash Flow > cash From Operations

-19462000

Quarters > 1 > cash Flow > capital Expenditures

148000

Quarters > 1 > cash Flow > cash From Investing

7450000

Quarters > 1 > cash Flow > cash From Financing

54000

Quarters > 1 > cash Flow > net Change In Cash

-11958000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0456235931741524

Quarters > 1 > ratios > PB

1.3808068425463396

Quarters > 1 > ratios > ROE

-8.056943148341293

Quarters > 1 > ratios > ROA

-7.404915981649155

Quarters > 1 > ratios > FCF

-19610000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

762000

Quarters > 2 > income Statement > gross Profit

-762000

Quarters > 2 > income Statement > operating Expenses

25919000

Quarters > 2 > income Statement > operating Income

-25919000

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

-22647000

Quarters > 2 > income Statement > net Income

-22647000

Quarters > 2 > income Statement > eps

-1.0786192815901212

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20996287

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-21883000

Quarters > 2 > income Statement > operating Margin

-

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

3272000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

70771000

Quarters > 2 > balance Sheet > short Term Investments

221831000

Quarters > 2 > balance Sheet > receivables

596000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

296398000

Quarters > 2 > balance Sheet > property Plant Equipment

17668000

Quarters > 2 > balance Sheet > total Assets

315301000

Quarters > 2 > balance Sheet > payables

3063000

Quarters > 2 > balance Sheet > short Term Debt

4182000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23506000

Quarters > 2 > balance Sheet > equity

291795000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-22647000

Quarters > 2 > cash Flow > depreciation

762000

Quarters > 2 > cash Flow > change In Working Capital

-1414000

Quarters > 2 > cash Flow > cash From Operations

-20774000

Quarters > 2 > cash Flow > capital Expenditures

780000

Quarters > 2 > cash Flow > cash From Investing

-45045000

Quarters > 2 > cash Flow > cash From Financing

4000

Quarters > 2 > cash Flow > net Change In Cash

-65815000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0786192815901212

Quarters > 2 > ratios > PB

1.2894445176922156

Quarters > 2 > ratios > ROE

-7.761270755153447

Quarters > 2 > ratios > ROA

-7.182660378495469

Quarters > 2 > ratios > FCF

-21554000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-925000

Quarters > 3 > income Statement > cost Of Revenue

15347000

Quarters > 3 > income Statement > gross Profit

-15347000

Quarters > 3 > income Statement > operating Expenses

6165000

Quarters > 3 > income Statement > operating Income

-21512000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

-19514000

Quarters > 3 > income Statement > net Income

-19514000

Quarters > 3 > income Statement > eps

-1.3136560925900682

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14854725

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-20714000

Quarters > 3 > income Statement > operating Margin

2325.6216216216217

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

1998000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

136586000

Quarters > 3 > balance Sheet > short Term Investments

175819000

Quarters > 3 > balance Sheet > receivables

648000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

315923000

Quarters > 3 > balance Sheet > property Plant Equipment

18493000

Quarters > 3 > balance Sheet > total Assets

335730000

Quarters > 3 > balance Sheet > payables

1336000

Quarters > 3 > balance Sheet > short Term Debt

2999000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25355000

Quarters > 3 > balance Sheet > equity

310375000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19514000

Quarters > 3 > cash Flow > depreciation

798000

Quarters > 3 > cash Flow > change In Working Capital

-896000

Quarters > 3 > cash Flow > cash From Operations

-17496000

Quarters > 3 > cash Flow > capital Expenditures

116000

Quarters > 3 > cash Flow > cash From Investing

-102616000

Quarters > 3 > cash Flow > cash From Financing

190065000

Quarters > 3 > cash Flow > net Change In Cash

69953000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3136560925900682

Quarters > 3 > ratios > PB

0.8576614482480871

Quarters > 3 > ratios > ROE

-6.287233185662505

Quarters > 3 > ratios > ROA

-5.812408780865576

Quarters > 3 > ratios > FCF

-17612000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

19.04

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

925000

Annuals > 0 > income Statement > cost Of Revenue

3247000

Annuals > 0 > income Statement > gross Profit

-2322000

Annuals > 0 > income Statement > operating Expenses

80283000

Annuals > 0 > income Statement > operating Income

-82605000

Annuals > 0 > income Statement > interest Expense

12000

Annuals > 0 > income Statement > pretax Income

-75144000

Annuals > 0 > income Statement > net Income

-75144000

Annuals > 0 > income Statement > eps

-4.277545923677023

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17567082

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-71885000

Annuals > 0 > income Statement > operating Margin

-8930.27027027027

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

7461000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

136586000

Annuals > 0 > balance Sheet > short Term Investments

175819000

Annuals > 0 > balance Sheet > receivables

648000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

315923000

Annuals > 0 > balance Sheet > property Plant Equipment

18493000

Annuals > 0 > balance Sheet > total Assets

335730000

Annuals > 0 > balance Sheet > payables

1336000

Annuals > 0 > balance Sheet > short Term Debt

2999000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25355000

Annuals > 0 > balance Sheet > equity

310375000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-75144000

Annuals > 0 > cash Flow > depreciation

3247000

Annuals > 0 > cash Flow > change In Working Capital

-5961000

Annuals > 0 > cash Flow > cash From Operations

-70603000

Annuals > 0 > cash Flow > capital Expenditures

808000

Annuals > 0 > cash Flow > cash From Investing

-125261000

Annuals > 0 > cash Flow > cash From Financing

184071000

Annuals > 0 > cash Flow > net Change In Cash

-11793000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.277545923677023

Annuals > 0 > ratios > PB

1.1410467116230367

Annuals > 0 > ratios > ROE

-24.21071284736206

Annuals > 0 > ratios > ROA

-22.382271468144044

Annuals > 0 > ratios > FCF

-71411000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-77.20108108108109

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3262000

Annuals > 1 > income Statement > gross Profit

-3262000

Annuals > 1 > income Statement > operating Expenses

52321000

Annuals > 1 > income Statement > operating Income

-55583000

Annuals > 1 > income Statement > interest Expense

12000

Annuals > 1 > income Statement > pretax Income

-36317000

Annuals > 1 > income Statement > net Income

-36317000

Annuals > 1 > income Statement > eps

-2.8320296888603997

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12823665

Annuals > 1 > income Statement > income Tax Expense

-16000

Annuals > 1 > income Statement > EBITDA

-52286000

Annuals > 1 > income Statement > operating Margin

-

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

19266000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

148210000

Annuals > 1 > balance Sheet > short Term Investments

48947000

Annuals > 1 > balance Sheet > receivables

600000

Annuals > 1 > balance Sheet > inventories

1496000

Annuals > 1 > balance Sheet > total Current Assets

200348000

Annuals > 1 > balance Sheet > property Plant Equipment

20953000

Annuals > 1 > balance Sheet > total Assets

222573000

Annuals > 1 > balance Sheet > payables

2596000

Annuals > 1 > balance Sheet > short Term Debt

2882000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36549000

Annuals > 1 > balance Sheet > equity

186024000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36317000

Annuals > 1 > cash Flow > depreciation

3297000

Annuals > 1 > cash Flow > change In Working Capital

-4023000

Annuals > 1 > cash Flow > cash From Operations

-51422000

Annuals > 1 > cash Flow > capital Expenditures

321000

Annuals > 1 > cash Flow > cash From Investing

25637000

Annuals > 1 > cash Flow > cash From Financing

92482000

Annuals > 1 > cash Flow > net Change In Cash

66697000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.8320296888603997

Annuals > 1 > ratios > PB

1.389740498000258

Annuals > 1 > ratios > ROE

-19.522749752720078

Annuals > 1 > ratios > ROA

-16.316893783163277

Annuals > 1 > ratios > FCF

-51743000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3196000

Annuals > 2 > income Statement > gross Profit

-3196000

Annuals > 2 > income Statement > operating Expenses

53321000

Annuals > 2 > income Statement > operating Income

-56517000

Annuals > 2 > income Statement > interest Expense

2000

Annuals > 2 > income Statement > pretax Income

-55189000

Annuals > 2 > income Statement > net Income

-55189000

Annuals > 2 > income Statement > eps

-4.303683853251001

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12823665

Annuals > 2 > income Statement > income Tax Expense

-5000

Annuals > 2 > income Statement > EBITDA

-51991000

Annuals > 2 > income Statement > operating Margin

-

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

1328000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

82021000

Annuals > 2 > balance Sheet > short Term Investments

58497000

Annuals > 2 > balance Sheet > receivables

990000

Annuals > 2 > balance Sheet > inventories

1078000

Annuals > 2 > balance Sheet > total Current Assets

84719000

Annuals > 2 > balance Sheet > property Plant Equipment

24546000

Annuals > 2 > balance Sheet > total Assets

109265000

Annuals > 2 > balance Sheet > payables

625000

Annuals > 2 > balance Sheet > short Term Debt

702000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10638000

Annuals > 2 > balance Sheet > equity

98627000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-55189000

Annuals > 2 > cash Flow > depreciation

3200000

Annuals > 2 > cash Flow > change In Working Capital

-2695000

Annuals > 2 > cash Flow > cash From Operations

-52824000

Annuals > 2 > cash Flow > capital Expenditures

2230000

Annuals > 2 > cash Flow > cash From Investing

-2230000

Annuals > 2 > cash Flow > cash From Financing

66531000

Annuals > 2 > cash Flow > net Change In Cash

11477000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.303683853251001

Annuals > 2 > ratios > PB

2.6212404960102202

Annuals > 2 > ratios > ROE

-55.957293641700545

Annuals > 2 > ratios > ROA

-50.50931222257814

Annuals > 2 > ratios > FCF

-55054000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

42264000

Annuals > 3 > income Statement > gross Profit

-42264000

Annuals > 3 > income Statement > operating Expenses

8270000

Annuals > 3 > income Statement > operating Income

-50534000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-50517000

Annuals > 3 > income Statement > net Income

-50517000

Annuals > 3 > income Statement > eps

-0.9177956872014511

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55041662

Annuals > 3 > income Statement > income Tax Expense

17000

Annuals > 3 > income Statement > EBITDA

-49587000

Annuals > 3 > income Statement > operating Margin

-

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

17000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

70544000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

790000

Annuals > 3 > balance Sheet > inventories

1913000

Annuals > 3 > balance Sheet > total Current Assets

73958000

Annuals > 3 > balance Sheet > property Plant Equipment

27529000

Annuals > 3 > balance Sheet > total Assets

101487000

Annuals > 3 > balance Sheet > payables

5630000

Annuals > 3 > balance Sheet > short Term Debt

1831000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

193362000

Annuals > 3 > balance Sheet > equity

-91875000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-50517000

Annuals > 3 > cash Flow > depreciation

947000

Annuals > 3 > cash Flow > change In Working Capital

1595000

Annuals > 3 > cash Flow > cash From Operations

-46400000

Annuals > 3 > cash Flow > capital Expenditures

18369000

Annuals > 3 > cash Flow > cash From Investing

-18369000

Annuals > 3 > cash Flow > cash From Financing

51063000

Annuals > 3 > cash Flow > net Change In Cash

-13706000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9177956872014511

Annuals > 3 > ratios > PB

-12.077713261714287

Annuals > 3 > ratios > ROE

54.984489795918364

Annuals > 3 > ratios > ROA

-49.7768187058441

Annuals > 3 > ratios > FCF

-64769000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.989823005776857

Valuation > metrics > PB

1.4285542047149207

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.89071326353845

Profitability > metrics > ROA

-7.745481833069026

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08394968742938917

Risk > metrics > Interest Coverage

-23798

Risk > final Score

-95132

Risk > verdict

High

Liquidity > metrics > Current Ratio

51.176503972758226

Liquidity > metrics > Quick Ratio

51.176503972758226

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

-104264

Prev Risks > 1

-51778

Prev Risks > 2

-42964

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:41.655Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.99

Earnings History > 0 > eps Estimate

-1.09

Earnings History > 0 > eps Difference

0.1

Earnings History > 0 > surprise Percent

9.1743

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.05

Earnings History > 1 > eps Estimate

-1.11

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

5.4054

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.08

Earnings History > 2 > eps Estimate

-1.12

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

3.5714

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.99

Earnings History > 3 > eps Estimate

-1.1283

Earnings History > 3 > eps Difference

0.1383

Earnings History > 3 > surprise Percent

12.2574

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.1925

Earnings History > 4 > eps Estimate

-1.22

Earnings History > 4 > eps Difference

0.0275

Earnings History > 4 > surprise Percent

2.2541

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.09

Earnings History > 5 > eps Estimate

-1.05

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-3.8095

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1

Earnings History > 6 > eps Estimate

-1.13

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

11.5044

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.51

Earnings History > 7 > eps Estimate

-1.17

Earnings History > 7 > eps Difference

-0.34

Earnings History > 7 > surprise Percent

-29.0598

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4077

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

-0.3777

Earnings History > 8 > surprise Percent

-1259

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.04

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

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.26

Earnings History > 10 > eps Estimate

-0.22

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-18.1818

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.24

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-26.3158

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.24

Earnings History > 12 > eps Estimate

-0.3043

Earnings History > 12 > eps Difference

0.0643

Earnings History > 12 > surprise Percent

21.1305

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.28

Earnings History > 13 > eps Estimate

-0.3

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

6.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

-0.298

Earnings History > 14 > eps Difference

0.018

Earnings History > 14 > surprise Percent

6.0403

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

-0.2957

Earnings History > 15 > eps Difference

0.0157

Earnings History > 15 > surprise Percent

5.3094

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.28

Earnings History > 16 > eps Estimate

-0.2783

Earnings History > 16 > eps Difference

-0.0017

Earnings History > 16 > surprise Percent

-0.6109

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.27

Earnings History > 17 > eps Estimate

-0.262

Earnings History > 17 > eps Difference

-0.008

Earnings History > 17 > surprise Percent

-3.0534

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.27

Earnings History > 18 > eps Estimate

-0.228

Earnings History > 18 > eps Difference

-0.042

Earnings History > 18 > surprise Percent

-18.4211

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.22

Earnings History > 19 > eps Estimate

-0.2443

Earnings History > 19 > eps Difference

0.0243

Earnings History > 19 > surprise Percent

9.9468

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-0.22

Earnings History > 20 > eps Difference

0.18

Earnings History > 20 > surprise Percent

81.8182

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2

Earnings History > 21 > eps Estimate

-0.21

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

4.7619

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.18

Earnings History > 22 > eps Estimate

-0.23

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

21.7391

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.23

Earnings History > 23 > eps Estimate

-0.28

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

17.8571

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

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.26

Earnings History > 24 > eps Estimate

-0.04

Earnings History > 24 > eps Difference

-2.22

Earnings History > 24 > surprise Percent

-5550

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.09

Earnings History > 25 > eps Estimate

-0.05

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-80

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-06

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.09

Earnings History > 26 > eps Estimate

-0.23

Earnings History > 26 > eps Difference

0.14

Earnings History > 26 > surprise Percent

60.8696

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.21

Earnings History > 27 > eps Estimate

-0.79

Earnings History > 27 > eps Difference

0.58

Earnings History > 27 > surprise Percent

73.4177

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.64

Earnings History > 28 > eps Estimate

-0.21

Earnings History > 28 > eps Difference

-0.43

Earnings History > 28 > surprise Percent

-204.7619

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

-0.59

Earnings History > 29 > eps Difference

0.71

Earnings History > 29 > surprise Percent

120.339

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.62

Earnings History > 30 > eps Estimate

-0.66

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

6.0606

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-12

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.69

Earnings History > 31 > eps Estimate

-0.57

Earnings History > 31 > eps Difference

-0.12

Earnings History > 31 > surprise Percent

-21.0526

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.5

Earnings History > 32 > eps Estimate

-0.59

Earnings History > 32 > eps Difference

0.09

Earnings History > 32 > surprise Percent

15.2542

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

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.59

Earnings History > 33 > eps Estimate

-0.51

Earnings History > 33 > eps Difference

-0.08

Earnings History > 33 > surprise Percent

-15.6863

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-09

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.36

Earnings History > 34 > eps Estimate

-0.51

Earnings History > 34 > eps Difference

0.15

Earnings History > 34 > surprise Percent

29.4118

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-10

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.48

Earnings History > 35 > eps Estimate

-0.51

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

5.8824

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.46

Earnings History > 36 > eps Estimate

-0.58

Earnings History > 36 > eps Difference

0.12

Earnings History > 36 > surprise Percent

20.6897

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-04

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.63

Earnings History > 37 > eps Estimate

-0.41

Earnings History > 37 > eps Difference

-0.22

Earnings History > 37 > surprise Percent

-53.6585

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-10

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.63

Earnings History > 38 > eps Estimate

-0.35

Earnings History > 38 > eps Difference

-0.28

Earnings History > 38 > surprise Percent

-80

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-14

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.39

Earnings History > 39 > eps Estimate

-0.37

Earnings History > 39 > eps Difference

-0.02

Earnings History > 39 > surprise Percent

-5.4054

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

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.26

Earnings History > 40 > eps Estimate

-0.45

Earnings History > 40 > eps Difference

0.19

Earnings History > 40 > surprise Percent

42.2222

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-06

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.43

Earnings History > 41 > eps Estimate

-0.56

Earnings History > 41 > eps Difference

0.13

Earnings History > 41 > surprise Percent

23.2143

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-12

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.44

Earnings History > 42 > eps Estimate

-0.81

Earnings History > 42 > eps Difference

0.37

Earnings History > 42 > surprise Percent

45.679

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-03

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.6

Earnings History > 43 > eps Estimate

-0.76

Earnings History > 43 > eps Difference

0.16

Earnings History > 43 > surprise Percent

21.0526

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-10

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.78

Earnings History > 44 > eps Estimate

-0.45

Earnings History > 44 > eps Difference

-0.33

Earnings History > 44 > surprise Percent

-73.3333

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-12

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.5082

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-13

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-1.2774

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-