_id

691482c6ccc777a4e85d93f0

Ticker

NMTRQ

Name

9 Meters Biopharma Inc.

Exchange

PINK

Address

4509 Creedmoor Road, Raleigh, NC, United States, 27612

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.9meters.com

Description

9 Meters Biopharma, Inc., a clinical-stage biopharmaceutical company, focuses on treatments for people with rare digestive diseases, gastrointestinal conditions with unmet needs, and debilitating disorders in North America. Its lead product candidate is Vurolenatide, a long-acting injectable glucagon-like-peptide-1 that is in Phase 3 clinical trial to treat short bowel syndrome. The company is developing NM-136, a humanized monoclonal antibody for the treatment of obesity and obesity-related disorders; NM-102, a small molecule peptide to prevent antigens from trafficking into systemic circulation; and NM-003, a proprietary long-acting glucagon-like peptide-2 receptor agonist for prevention of acute graft versus host disease. Its partnered product is Larazotide, an 8-amino acid peptide, which is in Phase 2 clinical trial for treatment of multi-system inflammatory syndrome. The company has licensing agreements with Amunix, MHS Care Innovation LLC, Alba Therapeutics Corporation, and EBRIS. 9 Meters Biopharma, Inc. is headquartered in Raleigh, North Carolina. On July 17, 2023, 9 Meters Biopharma, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the Eastern District of North Carolina.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:31:19.911Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1445

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

12787491

Operating Income

-12787491

Interest Expense

752820

Pretax Income

-13868457

Net Income

-13868457

Eps

-0.9673627663821964

Dividends Per Share

-

Shares Outstanding

14459690

Income Tax Expense

-

EBITDA

-13114308

Operating Margin

-

Total Other Income Expense Net

-492933

Cash

6938991

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

9197303

Property Plant Equipment

106754

Total Assets

9313037

Payables

4231034

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15612242

Equity

-6299205

Bs_currency_symbol

USD

Depreciation

1329

Change In Working Capital

2308621

Cash From Operations

-9749676

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-12285678

Net Change In Cash

-22035354

Cf_currency_symbol

USD

PE

-

PB

-0.0002275899260303483

ROE

220.16202044543718

ROA

-148.91444112162338

FCF

-9749676

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2023-03-31

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

12787491

Quarters > 0 > income Statement > operating Income

-12787491

Quarters > 0 > income Statement > interest Expense

752820

Quarters > 0 > income Statement > pretax Income

-13868457

Quarters > 0 > income Statement > net Income

-13868457

Quarters > 0 > income Statement > eps

-0.9673627663821964

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14336356

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13114308

Quarters > 0 > income Statement > operating Margin

-

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

-492933

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6938991

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9197303

Quarters > 0 > balance Sheet > property Plant Equipment

106754

Quarters > 0 > balance Sheet > total Assets

9313037

Quarters > 0 > balance Sheet > payables

4231034

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15612242

Quarters > 0 > balance Sheet > equity

-6299205

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13868457

Quarters > 0 > cash Flow > depreciation

1329

Quarters > 0 > cash Flow > change In Working Capital

2308621

Quarters > 0 > cash Flow > cash From Operations

-9749676

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-12285678

Quarters > 0 > cash Flow > net Change In Cash

-22035354

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9673627663821964

Quarters > 0 > ratios > PB

-0.0002275899260303483

Quarters > 0 > ratios > ROE

220.16202044543718

Quarters > 0 > ratios > ROA

-148.91444112162338

Quarters > 0 > ratios > FCF

-9749676

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2022-12-31

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

10741396

Quarters > 1 > income Statement > operating Income

-10741396

Quarters > 1 > income Statement > interest Expense

1819644

Quarters > 1 > income Statement > pretax Income

-11929903

Quarters > 1 > income Statement > net Income

-11929903

Quarters > 1 > income Statement > eps

-0.9151255918448377

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13036356

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10107719

Quarters > 1 > income Statement > operating Margin

-

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

339697

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12646282

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33017849

Quarters > 1 > balance Sheet > property Plant Equipment

122715

Quarters > 1 > balance Sheet > total Assets

33147844

Quarters > 1 > balance Sheet > payables

5053073

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30747301

Quarters > 1 > balance Sheet > equity

2400543

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11929900

Quarters > 1 > cash Flow > depreciation

2540

Quarters > 1 > cash Flow > change In Working Capital

452852

Quarters > 1 > cash Flow > cash From Operations

-9738610

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-12285678

Quarters > 1 > cash Flow > net Change In Cash

-9738610

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9151255918448377

Quarters > 1 > ratios > PB

0.0005430586329842874

Quarters > 1 > ratios > ROE

-496.9668529161944

Quarters > 1 > ratios > ROA

-35.989981731541874

Quarters > 1 > ratios > FCF

-9738610

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

8715985

Quarters > 2 > income Statement > operating Income

-8715985

Quarters > 2 > income Statement > interest Expense

847341

Quarters > 2 > income Statement > pretax Income

-9354671

Quarters > 2 > income Statement > net Income

-9354671

Quarters > 2 > income Statement > eps

-0.7220628087834021

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12955481

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8505761

Quarters > 2 > income Statement > operating Margin

-

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

77000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15860966

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18453599

Quarters > 2 > balance Sheet > property Plant Equipment

139453

Quarters > 2 > balance Sheet > total Assets

42135208

Quarters > 2 > balance Sheet > payables

1437685

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15744057

Quarters > 2 > balance Sheet > total Liabilities

28674407

Quarters > 2 > balance Sheet > equity

13460801

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9354670

Quarters > 2 > cash Flow > depreciation

1569

Quarters > 2 > cash Flow > change In Working Capital

-1770201

Quarters > 2 > cash Flow > cash From Operations

-9969952

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

19911706

Quarters > 2 > cash Flow > net Change In Cash

9941754

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7220628087834021

Quarters > 2 > ratios > PB

0.00009624598863024571

Quarters > 2 > ratios > ROE

-69.4956488844906

Quarters > 2 > ratios > ROA

-22.201554101738385

Quarters > 2 > ratios > FCF

-9969952

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

11195421

Quarters > 3 > income Statement > operating Income

-11195421

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-11130102

Quarters > 3 > income Statement > net Income

-11130102

Quarters > 3 > income Statement > eps

-0.8591111530671184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12955369

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-11127315

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

29455788

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31348098

Quarters > 3 > balance Sheet > property Plant Equipment

154800

Quarters > 3 > balance Sheet > total Assets

31508478

Quarters > 3 > balance Sheet > payables

2326017

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9423006

Quarters > 3 > balance Sheet > equity

22085472

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11130100

Quarters > 3 > cash Flow > depreciation

2787

Quarters > 3 > cash Flow > change In Working Capital

1066991

Quarters > 3 > cash Flow > cash From Operations

-7786324

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

19911706

Quarters > 3 > cash Flow > net Change In Cash

-7786324

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8591111530671184

Quarters > 3 > ratios > PB

0.000058660140928842276

Quarters > 3 > ratios > ROE

-50.39558131245735

Quarters > 3 > ratios > ROA

-35.32414990022686

Quarters > 3 > ratios > FCF

-7786324

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

42017051

Annuals > 0 > income Statement > operating Income

-42017051

Annuals > 0 > income Statement > interest Expense

2667289

Annuals > 0 > income Statement > pretax Income

-43766415

Annuals > 0 > income Statement > net Income

-43766415

Annuals > 0 > income Statement > eps

-3.357258347347986

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13036356

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-41090603

Annuals > 0 > income Statement > operating Margin

-

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

416697

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12646282

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33017849

Annuals > 0 > balance Sheet > property Plant Equipment

122715

Annuals > 0 > balance Sheet > total Assets

33147844

Annuals > 0 > balance Sheet > payables

5053073

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30747301

Annuals > 0 > balance Sheet > equity

2400543

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-43766415

Annuals > 0 > cash Flow > depreciation

8523

Annuals > 0 > cash Flow > change In Working Capital

661423

Annuals > 0 > cash Flow > cash From Operations

-37243217

Annuals > 0 > cash Flow > capital Expenditures

2842

Annuals > 0 > cash Flow > cash From Investing

-2842

Annuals > 0 > cash Flow > cash From Financing

19911706

Annuals > 0 > cash Flow > net Change In Cash

-17334353

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.357258347347986

Annuals > 0 > ratios > PB

0.0005430586329842874

Annuals > 0 > ratios > ROE

-1823.1881286858847

Annuals > 0 > ratios > ROA

-132.0339718022083

Annuals > 0 > ratios > FCF

-37246059

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

31658166

Annuals > 1 > income Statement > operating Income

-31658166

Annuals > 1 > income Statement > interest Expense

47188

Annuals > 1 > income Statement > pretax Income

-36779400

Annuals > 1 > income Statement > net Income

-36779400

Annuals > 1 > income Statement > eps

-2.8485172830680843

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12911770

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-36724639

Annuals > 1 > income Statement > operating Margin

-

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

-5096753

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46993285

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

49985233

Annuals > 1 > balance Sheet > property Plant Equipment

182712

Annuals > 1 > balance Sheet > total Assets

50173525

Annuals > 1 > balance Sheet > payables

2434452

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8570212

Annuals > 1 > balance Sheet > equity

41603313

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36779400

Annuals > 1 > cash Flow > depreciation

7573

Annuals > 1 > cash Flow > change In Working Capital

2232981

Annuals > 1 > cash Flow > cash From Operations

-29478275

Annuals > 1 > cash Flow > capital Expenditures

12476

Annuals > 1 > cash Flow > cash From Investing

-2430641

Annuals > 1 > cash Flow > cash From Financing

41050813

Annuals > 1 > cash Flow > net Change In Cash

9141897

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.8485172830680843

Annuals > 1 > ratios > PB

0.000031035437009547775

Annuals > 1 > ratios > ROE

-88.4049787092677

Annuals > 1 > ratios > ROA

-73.30439708989951

Annuals > 1 > ratios > FCF

-29490751

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

21452978

Annuals > 2 > income Statement > operating Income

-21452978

Annuals > 2 > income Statement > interest Expense

4046223

Annuals > 2 > income Statement > pretax Income

-61496489

Annuals > 2 > income Statement > net Income

-61496489

Annuals > 2 > income Statement > eps

-6.010533303529812

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10231453

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-57431775

Annuals > 2 > income Statement > operating Margin

-

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

-36016280

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37851388

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38926975

Annuals > 2 > balance Sheet > property Plant Equipment

225958

Annuals > 2 > balance Sheet > total Assets

39158513

Annuals > 2 > balance Sheet > payables

1487948

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7016400

Annuals > 2 > balance Sheet > equity

32142113

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-61496490

Annuals > 2 > cash Flow > depreciation

18491

Annuals > 2 > cash Flow > change In Working Capital

775489

Annuals > 2 > cash Flow > cash From Operations

-19409786

Annuals > 2 > cash Flow > capital Expenditures

2543

Annuals > 2 > cash Flow > cash From Investing

-3186997

Annuals > 2 > cash Flow > cash From Financing

55855239

Annuals > 2 > cash Flow > net Change In Cash

33258456

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.010533303529812

Annuals > 2 > ratios > PB

0.000031831924055521805

Annuals > 2 > ratios > ROE

-191.32683965114552

Annuals > 2 > ratios > ROA

-157.04500576924357

Annuals > 2 > ratios > FCF

-19412329

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

24282781

Annuals > 3 > income Statement > operating Income

-24282781

Annuals > 3 > income Statement > interest Expense

1825148

Annuals > 3 > income Statement > pretax Income

-27048808

Annuals > 3 > income Statement > net Income

-27048808

Annuals > 3 > income Statement > eps

-13.70334918533672

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1973883

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-25202053

Annuals > 3 > income Statement > operating Margin

-

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

-1126146

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4592932

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5222984

Annuals > 3 > balance Sheet > property Plant Equipment

68252

Annuals > 3 > balance Sheet > total Assets

5296816

Annuals > 3 > balance Sheet > payables

3890094

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14910830

Annuals > 3 > balance Sheet > equity

-9614014

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27048808

Annuals > 3 > cash Flow > depreciation

21607

Annuals > 3 > cash Flow > change In Working Capital

3894628

Annuals > 3 > cash Flow > cash From Operations

-17967992

Annuals > 3 > cash Flow > capital Expenditures

11934

Annuals > 3 > cash Flow > cash From Investing

-11934

Annuals > 3 > cash Flow > cash From Financing

16843958

Annuals > 3 > cash Flow > net Change In Cash

-1135968

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-13.70334918533672

Annuals > 3 > ratios > PB

-0.000020531309815026275

Annuals > 3 > ratios > ROE

281.34770762763605

Annuals > 3 > ratios > ROA

-510.6616503197393

Annuals > 3 > ratios > FCF

-17979926

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.9673627663821964

Valuation > metrics > PB

-0.0002275899260303483

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

220.16202044543718

Profitability > metrics > ROA

-150.78830174454401

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.98612018809277

Risk > final Score

-38

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1737719432176625

Liquidity > metrics > Quick Ratio

2.1737719432176625

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-18

Prev Risks > 1

-23

Prev Risks > 2

-16008

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:22.506Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-05-15

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.02

Earnings History > 0 > eps Estimate

-0.78

Earnings History > 0 > eps Difference

-0.24

Earnings History > 0 > surprise Percent

-30.7692

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-28

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.92

Earnings History > 1 > eps Estimate

-0.7683

Earnings History > 1 > eps Difference

-0.1517

Earnings History > 1 > surprise Percent

-19.7449

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.72

Earnings History > 2 > eps Estimate

-0.82

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

12.1951

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-15

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.0417

Earnings History > 3 > eps Difference

0.0017

Earnings History > 3 > surprise Percent

4.0767

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-16

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-23

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.036

Earnings History > 5 > eps Difference

-0.004

Earnings History > 5 > surprise Percent

-11.1111

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-15

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-25

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-13

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-13

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-22

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-10

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-13

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.57

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

-0.41

Earnings History > 11 > surprise Percent

-256.25

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-13

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

46.1538

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-11

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.25

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-92.3077

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-12

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.26

Earnings History > 14 > eps Estimate

-0.14

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-85.7143

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-08

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-13

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-19

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-13

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-0.17

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

82.3529

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-15

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.16

Earnings History > 19 > eps Estimate

-0.26

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

38.4615

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.76

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.76

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-14

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.95

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-2.95

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-08

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.61

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.61

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-21

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.94

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.94

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-19

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.8

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.8

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-34.1662

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-53.0902

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-