_id

69148240ccc777a4e85d93a0

Ticker

NKGN

Name

NKGen Biotech, Inc. Common Stock

Exchange

PINK

Address

3001 Daimler Street, Santa Ana, CA, United States, 92705

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://nkgenbiotech.com

Description

NKGen Biotech, Inc., a clinical-stage biotechnology company, develops and commercializes cell therapies for neurodegenerative and oncological diseases based on activated natural killer (NK) cells in the United States. The company develops SNK01, an autologous NK cell therapy candidate in Phase I/IIa trial for the treatment of neurodegenerative diseases, such as Alzheimer's and Parkinson's disease; and SNK02, which consists of an allogenic NK cell therapy that has completed Phase 1 trial and a HER2-CAR NK cell therapy candidate in pre-clinical trial to treat refractory solid tumors. It has a strategic partnership with HekaBio K.K., a Japan-based healthcare platform, to develop, conduct clinical trials, obtain regulatory approvals, manufacture, and commercialize the company's autologous NK cell therapy product candidates for central nervous system and autoimmune conditions in Japan. The company also has a license agreement with NKMAX Co., Ltd. for the research and development of its NK cell program. NKGen Biotech, Inc. was founded in 2017 and is headquartered in Santa Ana, California.

Last Close

0.05

Volume

600

Current Price

0.06

Change

-9.090909090909086

Last Updated

2026-01-05T11:27:30.727Z

Image

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Ipo Date

2021-07-13T00:00:00.000Z

Market Cap

6218837

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

652000

Cost Of Revenue

326000

Gross Profit

326000

Operating Expenses

5426000

Operating Income

-5100000

Interest Expense

4912000

Pretax Income

-29361000

Net Income

-29414000

Eps

-1.0202440788452283

Dividends Per Share

-

Shares Outstanding

124376734

Income Tax Expense

53000

EBITDA

-15266000

Operating Margin

-782.2085889570552

Total Other Income Expense Net

-24261000

Cash

-

Short Term Investments

-

Receivables

24000

Inventories

-

Total Current Assets

24000

Property Plant Equipment

-

Total Assets

24000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

331000

Change In Working Capital

-4045000

Cash From Operations

-6953000

Capital Expenditures

17000

Cash From Investing

-16000

Cash From Financing

6967000

Net Change In Cash

1738000

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-122558.33333333333

FCF

-6970000

Fcf Percent

-10.690184049079754

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

0

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

652000

Quarters > 0 > income Statement > cost Of Revenue

326000

Quarters > 0 > income Statement > gross Profit

326000

Quarters > 0 > income Statement > operating Expenses

5426000

Quarters > 0 > income Statement > operating Income

-5100000

Quarters > 0 > income Statement > interest Expense

4912000

Quarters > 0 > income Statement > pretax Income

-29361000

Quarters > 0 > income Statement > net Income

-29414000

Quarters > 0 > income Statement > eps

-1.0202440788452283

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28830356

Quarters > 0 > income Statement > income Tax Expense

53000

Quarters > 0 > income Statement > EBITDA

-15266000

Quarters > 0 > income Statement > operating Margin

-782.2085889570552

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

-24261000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

24000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-29414000

Quarters > 0 > cash Flow > depreciation

331000

Quarters > 0 > cash Flow > change In Working Capital

-4045000

Quarters > 0 > cash Flow > cash From Operations

-6953000

Quarters > 0 > cash Flow > capital Expenditures

17000

Quarters > 0 > cash Flow > cash From Investing

-16000

Quarters > 0 > cash Flow > cash From Financing

6967000

Quarters > 0 > cash Flow > net Change In Cash

1738000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0202440788452283

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-122558.33333333333

Quarters > 0 > ratios > FCF

-6970000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.690184049079754

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6788000

Quarters > 1 > income Statement > operating Income

-6788000

Quarters > 1 > income Statement > interest Expense

472000

Quarters > 1 > income Statement > pretax Income

6598000

Quarters > 1 > income Statement > net Income

6598000

Quarters > 1 > income Statement > eps

0.27299734744059606

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24168733

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

7402000

Quarters > 1 > income Statement > operating Margin

-

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

13386000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

911000

Quarters > 1 > balance Sheet > property Plant Equipment

13991000

Quarters > 1 > balance Sheet > total Assets

14995000

Quarters > 1 > balance Sheet > payables

13451000

Quarters > 1 > balance Sheet > short Term Debt

19854000

Quarters > 1 > balance Sheet > long Term Debt

10604000

Quarters > 1 > balance Sheet > total Liabilities

62045000

Quarters > 1 > balance Sheet > equity

-47050000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6598000

Quarters > 1 > cash Flow > depreciation

332000

Quarters > 1 > cash Flow > change In Working Capital

1647000

Quarters > 1 > cash Flow > cash From Operations

-3895000

Quarters > 1 > cash Flow > capital Expenditures

17000

Quarters > 1 > cash Flow > cash From Investing

-17000

Quarters > 1 > cash Flow > cash From Financing

3820000

Quarters > 1 > cash Flow > net Change In Cash

-92000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.27299734744059606

Quarters > 1 > ratios > PB

-0.03082091349628055

Quarters > 1 > ratios > ROE

-14.023379383634433

Quarters > 1 > ratios > ROA

44.00133377792598

Quarters > 1 > ratios > FCF

-3912000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

7457000

Quarters > 2 > income Statement > operating Income

-7457000

Quarters > 2 > income Statement > interest Expense

647000

Quarters > 2 > income Statement > pretax Income

-16088000

Quarters > 2 > income Statement > net Income

-16088000

Quarters > 2 > income Statement > eps

-0.665653429164036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24168733

Quarters > 2 > income Statement > income Tax Expense

647000

Quarters > 2 > income Statement > EBITDA

-15115000

Quarters > 2 > income Statement > operating Margin

-

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

-8631000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

79000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23000

Quarters > 2 > balance Sheet > inventories

1123000

Quarters > 2 > balance Sheet > total Current Assets

1249000

Quarters > 2 > balance Sheet > property Plant Equipment

14306000

Quarters > 2 > balance Sheet > total Assets

15648000

Quarters > 2 > balance Sheet > payables

12694000

Quarters > 2 > balance Sheet > short Term Debt

17429000

Quarters > 2 > balance Sheet > long Term Debt

10372000

Quarters > 2 > balance Sheet > total Liabilities

85365000

Quarters > 2 > balance Sheet > equity

-69717000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16088000

Quarters > 2 > cash Flow > depreciation

326000

Quarters > 2 > cash Flow > change In Working Capital

123000

Quarters > 2 > cash Flow > cash From Operations

-5999000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-15000

Quarters > 2 > cash Flow > cash From Financing

6059000

Quarters > 2 > cash Flow > net Change In Cash

45000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.665653429164036

Quarters > 2 > ratios > PB

-0.020800148887645767

Quarters > 2 > ratios > ROE

23.076150723639856

Quarters > 2 > ratios > ROA

-102.8118609406953

Quarters > 2 > ratios > FCF

-5999000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

326000

Quarters > 3 > income Statement > gross Profit

-326000

Quarters > 3 > income Statement > operating Expenses

7295000

Quarters > 3 > income Statement > operating Income

-7621000

Quarters > 3 > income Statement > interest Expense

1069000

Quarters > 3 > income Statement > pretax Income

-5382000

Quarters > 3 > income Statement > net Income

-5382000

Quarters > 3 > income Statement > eps

-0.24535369978745586

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21935679

Quarters > 3 > income Statement > income Tax Expense

282724

Quarters > 3 > income Statement > EBITDA

-3987000

Quarters > 3 > income Statement > operating Margin

-

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

2239000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

34000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1607000

Quarters > 3 > balance Sheet > property Plant Equipment

14618000

Quarters > 3 > balance Sheet > total Assets

16316000

Quarters > 3 > balance Sheet > payables

12835000

Quarters > 3 > balance Sheet > short Term Debt

11719000

Quarters > 3 > balance Sheet > long Term Debt

10147000

Quarters > 3 > balance Sheet > total Liabilities

71371000

Quarters > 3 > balance Sheet > equity

-55055000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5382000

Quarters > 3 > cash Flow > depreciation

326000

Quarters > 3 > cash Flow > change In Working Capital

2275000

Quarters > 3 > cash Flow > cash From Operations

-4034000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

35000

Quarters > 3 > cash Flow > cash From Financing

4007000

Quarters > 3 > cash Flow > net Change In Cash

8000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.24535369978745586

Quarters > 3 > ratios > PB

-0.023905925710652982

Quarters > 3 > ratios > ROE

9.775678866587958

Quarters > 3 > ratios > ROA

-32.98602598676146

Quarters > 3 > ratios > FCF

-4034000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

26966000

Annuals > 0 > income Statement > operating Income

-26966000

Annuals > 0 > income Statement > interest Expense

2724000

Annuals > 0 > income Statement > pretax Income

-44233000

Annuals > 0 > income Statement > net Income

-44286000

Annuals > 0 > income Statement > eps

-1.5360892525919556

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28830356

Annuals > 0 > income Statement > income Tax Expense

53000

Annuals > 0 > income Statement > EBITDA

-26966000

Annuals > 0 > income Statement > operating Margin

-

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

-17267000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

24000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-44286000

Annuals > 0 > cash Flow > depreciation

1315000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-20881000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-13000

Annuals > 0 > cash Flow > cash From Financing

20853000

Annuals > 0 > cash Flow > net Change In Cash

1699000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.5360892525919556

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-184525

Annuals > 0 > ratios > FCF

-20881000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1203000

Annuals > 1 > income Statement > gross Profit

-1203000

Annuals > 1 > income Statement > operating Expenses

28543000

Annuals > 1 > income Statement > operating Income

-29746000

Annuals > 1 > income Statement > interest Expense

745000

Annuals > 1 > income Statement > pretax Income

-82947000

Annuals > 1 > income Statement > net Income

-82954000

Annuals > 1 > income Statement > eps

-5.377227892977647

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15426908

Annuals > 1 > income Statement > income Tax Expense

7000

Annuals > 1 > income Statement > EBITDA

-80999000

Annuals > 1 > income Statement > operating Margin

-

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

-53201000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26000

Annuals > 1 > balance Sheet > inventories

-250000

Annuals > 1 > balance Sheet > total Current Assets

1930000

Annuals > 1 > balance Sheet > property Plant Equipment

14459000

Annuals > 1 > balance Sheet > total Assets

16481000

Annuals > 1 > balance Sheet > payables

11040000

Annuals > 1 > balance Sheet > short Term Debt

9991000

Annuals > 1 > balance Sheet > long Term Debt

9930000

Annuals > 1 > balance Sheet > total Liabilities

75174000

Annuals > 1 > balance Sheet > equity

-58693000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-82954000

Annuals > 1 > cash Flow > depreciation

1203000

Annuals > 1 > cash Flow > change In Working Capital

2226000

Annuals > 1 > cash Flow > cash From Operations

-21948000

Annuals > 1 > cash Flow > capital Expenditures

48000

Annuals > 1 > cash Flow > cash From Investing

-48000

Annuals > 1 > cash Flow > cash From Financing

22155000

Annuals > 1 > cash Flow > net Change In Cash

159000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.377227892977647

Annuals > 1 > ratios > PB

-0.013142033973386947

Annuals > 1 > ratios > ROE

141.3354233043123

Annuals > 1 > ratios > ROA

-503.3311085492385

Annuals > 1 > ratios > FCF

-21996000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

77000

Annuals > 2 > income Statement > cost Of Revenue

18000

Annuals > 2 > income Statement > gross Profit

59000

Annuals > 2 > income Statement > operating Expenses

24405000

Annuals > 2 > income Statement > operating Income

-24346000

Annuals > 2 > income Statement > interest Expense

2306000

Annuals > 2 > income Statement > pretax Income

-26747000

Annuals > 2 > income Statement > net Income

-26754000

Annuals > 2 > income Statement > eps

-1.2471637094659558

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21451875

Annuals > 2 > income Statement > income Tax Expense

7000

Annuals > 2 > income Statement > EBITDA

-23231000

Annuals > 2 > income Statement > operating Margin

-31618.18181818182

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

-2401000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

117000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

96000

Annuals > 2 > balance Sheet > inventories

133000

Annuals > 2 > balance Sheet > total Current Assets

350000

Annuals > 2 > balance Sheet > property Plant Equipment

15883000

Annuals > 2 > balance Sheet > total Assets

16330000

Annuals > 2 > balance Sheet > payables

975000

Annuals > 2 > balance Sheet > short Term Debt

12034000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14767000

Annuals > 2 > balance Sheet > equity

1563000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26754000

Annuals > 2 > cash Flow > depreciation

1650000

Annuals > 2 > cash Flow > change In Working Capital

30000

Annuals > 2 > cash Flow > cash From Operations

-22557000

Annuals > 2 > cash Flow > capital Expenditures

163000

Annuals > 2 > cash Flow > cash From Investing

-163000

Annuals > 2 > cash Flow > cash From Financing

22486000

Annuals > 2 > cash Flow > net Change In Cash

-234000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2471637094659558

Annuals > 2 > ratios > PB

0.6862404030710173

Annuals > 2 > ratios > ROE

-1711.708253358925

Annuals > 2 > ratios > ROA

-163.83343539497858

Annuals > 2 > ratios > FCF

-22720000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-295.06493506493507

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

426000

Annuals > 3 > income Statement > cost Of Revenue

30000

Annuals > 3 > income Statement > gross Profit

396000

Annuals > 3 > income Statement > operating Expenses

22257000

Annuals > 3 > income Statement > operating Income

-21861000

Annuals > 3 > income Statement > interest Expense

1315000

Annuals > 3 > income Statement > pretax Income

-23260000

Annuals > 3 > income Statement > net Income

-23265000

Annuals > 3 > income Statement > eps

-1.0845205838650467

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21451875

Annuals > 3 > income Statement > income Tax Expense

5000

Annuals > 3 > income Statement > EBITDA

-20701000

Annuals > 3 > income Statement > operating Margin

-5131.69014084507

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

-1399000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

351000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

67000

Annuals > 3 > balance Sheet > inventories

172000

Annuals > 3 > balance Sheet > total Current Assets

612000

Annuals > 3 > balance Sheet > property Plant Equipment

17369000

Annuals > 3 > balance Sheet > total Assets

18070000

Annuals > 3 > balance Sheet > payables

1714000

Annuals > 3 > balance Sheet > short Term Debt

51611000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

56122000

Annuals > 3 > balance Sheet > equity

-38052000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23265000

Annuals > 3 > cash Flow > depreciation

1244000

Annuals > 3 > cash Flow > change In Working Capital

932000

Annuals > 3 > cash Flow > cash From Operations

-19548000

Annuals > 3 > cash Flow > capital Expenditures

459000

Annuals > 3 > cash Flow > cash From Investing

-459000

Annuals > 3 > cash Flow > cash From Financing

20159000

Annuals > 3 > cash Flow > net Change In Cash

152000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0845205838650467

Annuals > 3 > ratios > PB

-0.028187578839482814

Annuals > 3 > ratios > ROE

61.14001892147588

Annuals > 3 > ratios > ROA

-128.74930824571112

Annuals > 3 > ratios > FCF

-20007000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-46.96478873239437

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.0202440788452283

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROA

-122558.33333333333

Profitability > metrics > Net Margin

-45.11349693251534

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.038273615635179

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

55

Prev Profitabilities > 2

35

Prev Risks > 0

-28

Prev Risks > 1

-16

Prev Risks > 2

1

Prev Liquidities > 0

11

Prev Liquidities > 1

10

Prev Liquidities > 2

13

Updated At

2026-01-20T22:17:10.752Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-04

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1526

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-12

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.6657

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-20

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2454

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.5353

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.4763

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1088

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0177

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.14

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.22

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-16

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-16

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2

Earnings History > 14 > surprise Percent

-