_id

69148241ccc777a4e85d93a2

Ticker

NKLAQ

Name

Nikola Corporation

Exchange

PINK

Address

4141 East Broadway Road, Phoenix, AZ, United States, 85040

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.nikolamotor.com

Description

Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in Truck and Energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. The company also develops a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. In addition, its products include Nikola Tre Class 8 truck and the Nikola's Class 8 FCEV. Further, the company assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation was founded in 2015 and is headquartered in Phoenix, Arizona.Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in Truck and Energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. The company also develops a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. In addition, its products include Nikola Tre Class 8 truck and the Nikola's Class 8 FCEV. Further, the company assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation was founded in 2015 and is headquartered in Phoenix, Arizona.Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in Truck and Energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. The company also develops a network of hydrogen fueling stations; and offers BEV charging solutions for its

Last Close

0.007

Volume

-

Current Price

0.007

Change

-30

Last Updated

2026-01-05T11:27:33.835Z

Image

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Ipo Date

-

Market Cap

836044

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9875

Sentiment Sources

2

Current Quarter

2024-09-30

Revenue

25181000

Cost Of Revenue

87124000

Gross Profit

-61943000

Operating Expenses

170553000

Operating Income

-145372000

Interest Expense

10875000

Pretax Income

-199954000

Net Income

-199781000

Eps

-3.613761354313328

Dividends Per Share

-

Shares Outstanding

119434873

Income Tax Expense

-

EBITDA

-

Operating Margin

-577.3082879949168

Total Other Income Expense Net

-43707000

Cash

198301000

Short Term Investments

-

Receivables

51773000

Inventories

76076000

Total Current Assets

391520000

Property Plant Equipment

490244000

Total Assets

1036043000

Payables

57161000

Short Term Debt

-

Long Term Debt

243665000

Total Liabilities

656797000

Equity

379246000

Bs_currency_symbol

USD

Depreciation

11708000

Change In Working Capital

-37304000

Cash From Operations

-149377000

Capital Expenditures

13558000

Cash From Investing

-

Cash From Financing

98080000

Net Change In Cash

-64855000

Cf_currency_symbol

USD

PE

-

PB

0.001020403041825095

ROE

-52.678472548161345

ROA

-19.28307994938434

FCF

-162935000

Fcf Percent

-6.470553194869147

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

25181000

Quarters > 0 > income Statement > cost Of Revenue

87124000

Quarters > 0 > income Statement > gross Profit

-61943000

Quarters > 0 > income Statement > operating Expenses

170553000

Quarters > 0 > income Statement > operating Income

-145372000

Quarters > 0 > income Statement > interest Expense

10875000

Quarters > 0 > income Statement > pretax Income

-199954000

Quarters > 0 > income Statement > net Income

-199781000

Quarters > 0 > income Statement > eps

-3.613761354313328

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55283396

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-577.3082879949168

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

-43707000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

198301000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51773000

Quarters > 0 > balance Sheet > inventories

76076000

Quarters > 0 > balance Sheet > total Current Assets

391520000

Quarters > 0 > balance Sheet > property Plant Equipment

490244000

Quarters > 0 > balance Sheet > total Assets

1036043000

Quarters > 0 > balance Sheet > payables

57161000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

243665000

Quarters > 0 > balance Sheet > total Liabilities

656797000

Quarters > 0 > balance Sheet > equity

379246000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-199781000

Quarters > 0 > cash Flow > depreciation

11708000

Quarters > 0 > cash Flow > change In Working Capital

-37304000

Quarters > 0 > cash Flow > cash From Operations

-149377000

Quarters > 0 > cash Flow > capital Expenditures

13558000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

98080000

Quarters > 0 > cash Flow > net Change In Cash

-64855000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.613761354313328

Quarters > 0 > ratios > PB

0.001020403041825095

Quarters > 0 > ratios > ROE

-52.678472548161345

Quarters > 0 > ratios > ROA

-19.28307994938434

Quarters > 0 > ratios > FCF

-162935000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.470553194869147

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

31319000

Quarters > 1 > income Statement > cost Of Revenue

86045000

Quarters > 1 > income Statement > gross Profit

-54726000

Quarters > 1 > income Statement > operating Expenses

162443000

Quarters > 1 > income Statement > operating Income

-131124000

Quarters > 1 > income Statement > interest Expense

3941000

Quarters > 1 > income Statement > pretax Income

-132701000

Quarters > 1 > income Statement > net Income

-133674000

Quarters > 1 > income Statement > eps

-2.757644182908506

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48473984

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-418.6723714039401

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

2364000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

256330000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39840000

Quarters > 1 > balance Sheet > inventories

62134000

Quarters > 1 > balance Sheet > total Current Assets

430103000

Quarters > 1 > balance Sheet > property Plant Equipment

494023000

Quarters > 1 > balance Sheet > total Assets

1109914000

Quarters > 1 > balance Sheet > payables

55559000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

238878000

Quarters > 1 > balance Sheet > total Liabilities

586361000

Quarters > 1 > balance Sheet > equity

523553000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-133674000

Quarters > 1 > cash Flow > depreciation

11104000

Quarters > 1 > cash Flow > change In Working Capital

-43163000

Quarters > 1 > cash Flow > cash From Operations

-134553000

Quarters > 1 > cash Flow > capital Expenditures

13724000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

52646000

Quarters > 1 > cash Flow > net Change In Cash

-95631000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.757644182908506

Quarters > 1 > ratios > PB

0.0006481060905008662

Quarters > 1 > ratios > ROE

-25.532085576818393

Quarters > 1 > ratios > ROA

-12.043635813225169

Quarters > 1 > ratios > FCF

-148277000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.734410421788691

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

7497000

Quarters > 2 > income Statement > cost Of Revenue

65072000

Quarters > 2 > income Statement > gross Profit

-57575000

Quarters > 2 > income Statement > operating Expenses

152860000

Quarters > 2 > income Statement > operating Income

-145363000

Quarters > 2 > income Statement > interest Expense

2278000

Quarters > 2 > income Statement > pretax Income

-147565000

Quarters > 2 > income Statement > net Income

-147722000

Quarters > 2 > income Statement > eps

-3.300207196230898

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44761432

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1938.9489128984926

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

76000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

345637000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23865000

Quarters > 2 > balance Sheet > inventories

61342000

Quarters > 2 > balance Sheet > total Current Assets

469309000

Quarters > 2 > balance Sheet > property Plant Equipment

484471000

Quarters > 2 > balance Sheet > total Assets

1152153000

Quarters > 2 > balance Sheet > payables

44909000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

242429000

Quarters > 2 > balance Sheet > total Liabilities

565878000

Quarters > 2 > balance Sheet > equity

586275000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-147722000

Quarters > 2 > cash Flow > depreciation

10596000

Quarters > 2 > cash Flow > change In Working Capital

-17474000

Quarters > 2 > cash Flow > cash From Operations

-115603000

Quarters > 2 > cash Flow > capital Expenditures

16458000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-5055000

Quarters > 2 > cash Flow > net Change In Cash

-115718000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.300207196230898

Quarters > 2 > ratios > PB

0.0005344420689949256

Quarters > 2 > ratios > ROE

-25.196708029508336

Quarters > 2 > ratios > ROA

-12.821387437258766

Quarters > 2 > ratios > FCF

-132061000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-17.615179405095372

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11532000

Quarters > 3 > income Statement > cost Of Revenue

49768000

Quarters > 3 > income Statement > gross Profit

-38236000

Quarters > 3 > income Statement > operating Expenses

139368000

Quarters > 3 > income Statement > operating Income

-127836000

Quarters > 3 > income Statement > interest Expense

4761000

Quarters > 3 > income Statement > pretax Income

-153454000

Quarters > 3 > income Statement > net Income

-153596000

Quarters > 3 > income Statement > eps

-3.464355231966727

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44336100

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1108.5327783558791

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

-20857000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

464715000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17974000

Quarters > 3 > balance Sheet > inventories

62588000

Quarters > 3 > balance Sheet > total Current Assets

572412000

Quarters > 3 > balance Sheet > property Plant Equipment

503416000

Quarters > 3 > balance Sheet > total Assets

1274857000

Quarters > 3 > balance Sheet > payables

44133000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

242884000

Quarters > 3 > balance Sheet > total Liabilities

555683000

Quarters > 3 > balance Sheet > equity

719174000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-153596000

Quarters > 3 > cash Flow > depreciation

7132000

Quarters > 3 > cash Flow > change In Working Capital

-22945000

Quarters > 3 > cash Flow > cash From Operations

-117754000

Quarters > 3 > cash Flow > capital Expenditures

12107000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

230726000

Quarters > 3 > cash Flow > net Change In Cash

101865000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.464355231966727

Quarters > 3 > ratios > PB

0.0004315404895060166

Quarters > 3 > ratios > ROE

-21.357279323223587

Quarters > 3 > ratios > ROA

-12.048096374730656

Quarters > 3 > ratios > FCF

-129861000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-11.260926118626431

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

35839000

Annuals > 0 > income Statement > cost Of Revenue

249906000

Annuals > 0 > income Statement > gross Profit

-214067000

Annuals > 0 > income Statement > operating Expenses

685668000

Annuals > 0 > income Statement > operating Income

-649829000

Annuals > 0 > income Statement > interest Expense

76023000

Annuals > 0 > income Statement > pretax Income

-848191000

Annuals > 0 > income Statement > net Income

-966282000

Annuals > 0 > income Statement > eps

-21.79447448016402

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44336100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1813.1895421189206

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

-122339000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

464715000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17974000

Annuals > 0 > balance Sheet > inventories

62588000

Annuals > 0 > balance Sheet > total Current Assets

572412000

Annuals > 0 > balance Sheet > property Plant Equipment

503416000

Annuals > 0 > balance Sheet > total Assets

1274857000

Annuals > 0 > balance Sheet > payables

44133000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

242884000

Annuals > 0 > balance Sheet > total Liabilities

555683000

Annuals > 0 > balance Sheet > equity

719174000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-966282000

Annuals > 0 > cash Flow > depreciation

35890000

Annuals > 0 > cash Flow > change In Working Capital

-64636000

Annuals > 0 > cash Flow > cash From Operations

-496178000

Annuals > 0 > cash Flow > capital Expenditures

120516000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

742983000

Annuals > 0 > cash Flow > net Change In Cash

180056000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-21.79447448016402

Annuals > 0 > ratios > PB

0.0004315404895060166

Annuals > 0 > ratios > ROE

-134.3599740813767

Annuals > 0 > ratios > ROA

-75.7953244952179

Annuals > 0 > ratios > FCF

-616694000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-17.207343954909454

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

49725000

Annuals > 1 > income Statement > cost Of Revenue

135694000

Annuals > 1 > income Statement > gross Profit

-85969000

Annuals > 1 > income Statement > operating Expenses

752360000

Annuals > 1 > income Statement > operating Income

-702635000

Annuals > 1 > income Statement > interest Expense

17712000

Annuals > 1 > income Statement > pretax Income

-717467000

Annuals > 1 > income Statement > net Income

-784238000

Annuals > 1 > income Statement > eps

-45.867641011451205

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17097849

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1413.0417295123177

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

2880000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

225850000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31638000

Annuals > 1 > balance Sheet > inventories

111870000

Annuals > 1 > balance Sheet > total Current Assets

436926000

Annuals > 1 > balance Sheet > property Plant Equipment

417785000

Annuals > 1 > balance Sheet > total Assets

1236658000

Annuals > 1 > balance Sheet > payables

93242000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

289310000

Annuals > 1 > balance Sheet > total Liabilities

710179000

Annuals > 1 > balance Sheet > equity

526479000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-784238000

Annuals > 1 > cash Flow > depreciation

22765000

Annuals > 1 > cash Flow > change In Working Capital

-175185000

Annuals > 1 > cash Flow > cash From Operations

-581563000

Annuals > 1 > cash Flow > capital Expenditures

168257000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

598876000

Annuals > 1 > cash Flow > net Change In Cash

-208332000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-45.867641011451205

Annuals > 1 > ratios > PB

0.00022733089638902977

Annuals > 1 > ratios > ROE

-148.95902780547752

Annuals > 1 > ratios > ROA

-63.415916122323225

Annuals > 1 > ratios > FCF

-749820000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.079336349924585

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

693526000

Annuals > 2 > income Statement > operating Income

-693526000

Annuals > 2 > income Statement > interest Expense

481000

Annuals > 2 > income Statement > pretax Income

-686854000

Annuals > 2 > income Statement > net Income

-690438000

Annuals > 2 > income Statement > eps

-50.11156176454407

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13778018

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

7153000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

497241000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

11597000

Annuals > 2 > balance Sheet > total Current Assets

524729000

Annuals > 2 > balance Sheet > property Plant Equipment

244377000

Annuals > 2 > balance Sheet > total Assets

989819000

Annuals > 2 > balance Sheet > payables

86982000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

24639000

Annuals > 2 > balance Sheet > total Liabilities

296247000

Annuals > 2 > balance Sheet > equity

693572000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-690438000

Annuals > 2 > cash Flow > depreciation

8231000

Annuals > 2 > cash Flow > change In Working Capital

110425000

Annuals > 2 > cash Flow > cash From Operations

-307154000

Annuals > 2 > cash Flow > capital Expenditures

179269000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

187598000

Annuals > 2 > cash Flow > net Change In Cash

-327037000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-50.11156176454407

Annuals > 2 > ratios > PB

0.00013905712168311293

Annuals > 2 > ratios > ROE

-99.54813631461478

Annuals > 2 > ratios > ROA

-69.75396511887527

Annuals > 2 > ratios > FCF

-486423000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

95000

Annuals > 3 > income Statement > cost Of Revenue

72000

Annuals > 3 > income Statement > gross Profit

23000

Annuals > 3 > income Statement > operating Expenses

368415000

Annuals > 3 > income Statement > operating Income

-368320000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-371255000

Annuals > 3 > income Statement > net Income

-370866000

Annuals > 3 > income Statement > eps

-28.45218432537553

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13034711

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-387705.2631578948

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

-3137000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

840913000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

896917000

Annuals > 3 > balance Sheet > property Plant Equipment

71401000

Annuals > 3 > balance Sheet > total Assets

1053713000

Annuals > 3 > balance Sheet > payables

29364000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

73572000

Annuals > 3 > balance Sheet > equity

980141000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-397721000

Annuals > 3 > cash Flow > depreciation

6008000

Annuals > 3 > cash Flow > change In Working Capital

28740000

Annuals > 3 > cash Flow > cash From Operations

-150533000

Annuals > 3 > cash Flow > capital Expenditures

22324000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

941120000

Annuals > 3 > cash Flow > net Change In Cash

759446000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-28.45218432537553

Annuals > 3 > ratios > PB

0.00009309168476780381

Annuals > 3 > ratios > ROE

-37.838025345332966

Annuals > 3 > ratios > ROA

-35.19611127508154

Annuals > 3 > ratios > FCF

-172857000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1819.5473684210526

Annuals > 3 > health Score

33

Valuation > metrics > PE

-3.613761354313328

Valuation > metrics > PB

0.001020403041825095

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-52.678472548161345

Profitability > metrics > ROA

-51.02702288516551

Profitability > metrics > Net Margin

-7.9337992931178265

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7318495119262958

Risk > metrics > Interest Coverage

-13.367540229885057

Risk > final Score

-23

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.84942530746488

Liquidity > metrics > Quick Ratio

5.518517870576092

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-103

Prev Risks > 1

-207

Prev Risks > 2

-59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:13:10.760Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-6.31

Earnings History > 0 > eps Estimate

-0.0892

Earnings History > 0 > eps Difference

-6.2208

Earnings History > 0 > surprise Percent

-6973.991

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-20

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-7.4448

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.75

Earnings History > 2 > eps Estimate

-2.29

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-20.0873

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-09

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.67

Earnings History > 3 > eps Estimate

-0.1007

Earnings History > 3 > eps Difference

-2.5693

Earnings History > 3 > surprise Percent

-2551.4399

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-07

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

10

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-22

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

-0.13

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

15.3846

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-02

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

-0.16

Earnings History > 6 > surprise Percent

-114.2857

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-04

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

9.0909

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-09

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-23

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.37

Earnings History > 9 > eps Estimate

-0.43

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

13.9535

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-03

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.39

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

28.2051

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-04

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.25

Earnings History > 11 > eps Estimate

-0.2652

Earnings History > 11 > eps Difference

0.0152

Earnings History > 11 > surprise Percent

5.7315

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-05

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-0.2483

Earnings History > 12 > eps Difference

0.0383

Earnings History > 12 > surprise Percent

15.4249

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-24

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.23

Earnings History > 13 > eps Estimate

-0.3174

Earnings History > 13 > eps Difference

0.0874

Earnings History > 13 > surprise Percent

27.5362

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-04

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.2527

Earnings History > 14 > eps Difference

0.0327

Earnings History > 14 > surprise Percent

12.9402

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-03

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-0.3011

Earnings History > 15 > eps Difference

0.1011

Earnings History > 15 > surprise Percent

33.5769

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-07

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

-0.2742

Earnings History > 16 > eps Difference

0.1342

Earnings History > 16 > surprise Percent

48.9424

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-25

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.2357

Earnings History > 17 > eps Difference

0.0657

Earnings History > 17 > surprise Percent

27.8744

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-09

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.195

Earnings History > 18 > eps Difference

0.035

Earnings History > 18 > surprise Percent

17.9487

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-05

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-9.8803

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1261

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2762

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.7693

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8985

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.8196

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.1666

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.2183

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0116

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-