_id

691483b4ccc777a4e85d9489

Ticker

NRDY

Name

Nerdy Inc

Exchange

NYSE

Address

8001 Forsyth Boulevard, Saint Louis, MO, United States, 63105

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.nerdy.com

Description

Nerdy, Inc. operates platform for live online learning in the United States. The company's platform uses artificial intelligence to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals. Its learning destination provides learning experiences across various subjects and multiple formats, including one-on-one instruction, small group tutoring, large format classes, tutor chat, essay review, adaptive assessment, and self-study tools. The company operates Varsity Tutors and Varsity Tutors for Schools platform for live online tutoring and classes. It provides solutions directly to learners, as well as through education systems. The company was founded in 2007 and is headquartered in Saint Louis, Missouri.

Last Close

1.34

Volume

1006236

Current Price

1.35

Change

0.7462686567164185

Last Updated

2025-12-02T12:41:43.694Z

Image

data:image/webp;base64,UklGRuIAAABXRUJQVlA4INYAAADwBwCdASpAAEAAPq1Kn0mmJKMhM/ZpWMAViWkAFtcF9x75Bxw07CCq/WKn8qyl4HM/eGeHBiMev3uZOERYku2mTpdp0/3blAAA/vh7LOPRch1ThaZslkj9fXhzAWEq/qygiyVm77RQ+a/qavW3wquAv/0WeoZy4/Vj4516jeSar5rYs8Isc1okHu4E8U+g5hoz3AL7ZPtIvBkKzHUtoU3TFqAmLW8zU16VxdO/VQGhD9k8T8Oxxws0ufbTLIh7+IRsxFHv/PIDDKRCHb1veMBp6G/MAAAA

Ipo Date

2020-11-27T00:00:00.000Z

Market Cap

230420880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7341666666666667

Sentiment Sources

6

Rating

3

Target Price

1.7917

Strong Buy

0

Buy

1

Hold

6

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

37019000

Cost Of Revenue

13723000

Gross Profit

23296000

Operating Expenses

42378000

Operating Income

-19082000

Interest Expense

-

Pretax Income

-18721000

Net Income

-12287000

Eps

-0.10098959446353131

Dividends Per Share

-

Shares Outstanding

122938630

Income Tax Expense

35000

EBITDA

-18429000

Operating Margin

-51.54650314703261

Total Other Income Expense Net

361000

Cash

32710000

Short Term Investments

-

Receivables

6496000

Inventories

-

Total Current Assets

44490000

Property Plant Equipment

16404000

Total Assets

70412000

Payables

5624000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

33355000

Equity

24272000

Depreciation

2027000

Change In Working Capital

7458000

Cash From Operations

-2424000

Capital Expenditures

1718000

Cash From Investing

-1718000

Cash From Financing

-

Net Change In Cash

-4144000

PE

-

PB

6.76701961107449

ROE

-50.62211601845748

ROA

-17.45015054252116

FCF

-4142000

Fcf Percent

-0.11188848969448122

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

37019000

Quarters > 0 > income Statement > cost Of Revenue

13723000

Quarters > 0 > income Statement > gross Profit

23296000

Quarters > 0 > income Statement > operating Expenses

42378000

Quarters > 0 > income Statement > operating Income

-19082000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18721000

Quarters > 0 > income Statement > net Income

-12287000

Quarters > 0 > income Statement > eps

-0.10098959446353131

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121666000

Quarters > 0 > income Statement > income Tax Expense

35000

Quarters > 0 > income Statement > EBITDA

-18429000

Quarters > 0 > income Statement > operating Margin

-51.54650314703261

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

361000

Quarters > 0 > balance Sheet > cash

32710000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6496000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44490000

Quarters > 0 > balance Sheet > property Plant Equipment

16404000

Quarters > 0 > balance Sheet > total Assets

70412000

Quarters > 0 > balance Sheet > payables

5624000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33355000

Quarters > 0 > balance Sheet > equity

24272000

Quarters > 0 > cash Flow > net Income

-18756000

Quarters > 0 > cash Flow > depreciation

2027000

Quarters > 0 > cash Flow > change In Working Capital

7458000

Quarters > 0 > cash Flow > cash From Operations

-2424000

Quarters > 0 > cash Flow > capital Expenditures

1718000

Quarters > 0 > cash Flow > cash From Investing

-1718000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-4144000

Quarters > 0 > ratios > PE

-0.10098959446353131

Quarters > 0 > ratios > PB

6.76701961107449

Quarters > 0 > ratios > ROE

-50.62211601845748

Quarters > 0 > ratios > ROA

-17.45015054252116

Quarters > 0 > ratios > FCF

-4142000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11188848969448122

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

45263000

Quarters > 1 > income Statement > cost Of Revenue

17421000

Quarters > 1 > income Statement > gross Profit

27842000

Quarters > 1 > income Statement > operating Expenses

40130000

Quarters > 1 > income Statement > operating Income

-12288000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11927000

Quarters > 1 > income Statement > net Income

-7897000

Quarters > 1 > income Statement > eps

-0.06572562858403176

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120151000

Quarters > 1 > income Statement > income Tax Expense

74000

Quarters > 1 > income Statement > EBITDA

-9931000

Quarters > 1 > income Statement > operating Margin

-27.148001679075623

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

361000

Quarters > 1 > balance Sheet > cash

36722000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6358000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

47639000

Quarters > 1 > balance Sheet > property Plant Equipment

16306000

Quarters > 1 > balance Sheet > total Assets

73689000

Quarters > 1 > balance Sheet > payables

3836000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24949000

Quarters > 1 > balance Sheet > equity

31827000

Quarters > 1 > cash Flow > net Income

-12001000

Quarters > 1 > cash Flow > depreciation

1996000

Quarters > 1 > cash Flow > change In Working Capital

-4578000

Quarters > 1 > cash Flow > cash From Operations

-7045000

Quarters > 1 > cash Flow > capital Expenditures

1158000

Quarters > 1 > cash Flow > cash From Investing

-1158000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-8200000

Quarters > 1 > ratios > PE

-0.06572562858403176

Quarters > 1 > ratios > PB

5.0964228485248375

Quarters > 1 > ratios > ROE

-24.812266314764194

Quarters > 1 > ratios > ROA

-10.716660559920747

Quarters > 1 > ratios > FCF

-8203000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18122970196407662

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

47595000

Quarters > 2 > income Statement > cost Of Revenue

19984000

Quarters > 2 > income Statement > gross Profit

27611000

Quarters > 2 > income Statement > operating Expenses

44196000

Quarters > 2 > income Statement > operating Income

-16585000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-16123000

Quarters > 2 > income Statement > net Income

-10496000

Quarters > 2 > income Statement > eps

-0.08860674005537922

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118456000

Quarters > 2 > income Statement > income Tax Expense

28000

Quarters > 2 > income Statement > EBITDA

-14600000

Quarters > 2 > income Statement > operating Margin

-34.84609727912596

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

462000

Quarters > 2 > balance Sheet > cash

44922000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6351000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

56064000

Quarters > 2 > balance Sheet > property Plant Equipment

16731000

Quarters > 2 > balance Sheet > total Assets

83032000

Quarters > 2 > balance Sheet > payables

4215000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30160000

Quarters > 2 > balance Sheet > equity

34367000

Quarters > 2 > cash Flow > net Income

-16151000

Quarters > 2 > cash Flow > depreciation

1985000

Quarters > 2 > cash Flow > change In Working Capital

65000

Quarters > 2 > cash Flow > cash From Operations

-6444000

Quarters > 2 > cash Flow > capital Expenditures

1175000

Quarters > 2 > cash Flow > cash From Investing

-1175000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-7619000

Quarters > 2 > ratios > PE

-0.08860674005537922

Quarters > 2 > ratios > PB

4.653173102103763

Quarters > 2 > ratios > ROE

-30.54092588820671

Quarters > 2 > ratios > ROA

-12.640909528856344

Quarters > 2 > ratios > FCF

-7619000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1600798403193613

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47990000

Quarters > 3 > income Statement > cost Of Revenue

16051000

Quarters > 3 > income Statement > gross Profit

31939000

Quarters > 3 > income Statement > operating Expenses

48241000

Quarters > 3 > income Statement > operating Income

-16302000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15746000

Quarters > 3 > income Statement > net Income

-10146000

Quarters > 3 > income Statement > eps

-0.0874798458368181

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115981000

Quarters > 3 > income Statement > income Tax Expense

25000

Quarters > 3 > income Statement > EBITDA

-14329000

Quarters > 3 > income Statement > operating Margin

-33.96957699520733

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

556000

Quarters > 3 > balance Sheet > cash

52541000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7335000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

64714000

Quarters > 3 > balance Sheet > property Plant Equipment

17148000

Quarters > 3 > balance Sheet > total Assets

92507000

Quarters > 3 > balance Sheet > payables

2555000

Quarters > 3 > balance Sheet > short Term Debt

928000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31394000

Quarters > 3 > balance Sheet > equity

39479000

Quarters > 3 > cash Flow > net Income

-15771000

Quarters > 3 > cash Flow > depreciation

1973000

Quarters > 3 > cash Flow > change In Working Capital

-6368000

Quarters > 3 > cash Flow > cash From Operations

-11315000

Quarters > 3 > cash Flow > capital Expenditures

1163000

Quarters > 3 > cash Flow > cash From Investing

-1163000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-12461000

Quarters > 3 > ratios > PE

-0.0874798458368181

Quarters > 3 > ratios > PB

3.9660161098305426

Quarters > 3 > ratios > ROE

-25.699739101800954

Quarters > 3 > ratios > ROA

-10.967818651561503

Quarters > 3 > ratios > FCF

-12478000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2600125026047093

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

190231000

Annuals > 0 > income Statement > cost Of Revenue

61837000

Annuals > 0 > income Statement > gross Profit

128394000

Annuals > 0 > income Statement > operating Expenses

198502000

Annuals > 0 > income Statement > operating Income

-70108000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-67027000

Annuals > 0 > income Statement > net Income

-42585000

Annuals > 0 > income Statement > eps

-0.38126147097005236

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111695000

Annuals > 0 > income Statement > income Tax Expense

115000

Annuals > 0 > income Statement > EBITDA

-62538000

Annuals > 0 > income Statement > operating Margin

-36.854140492348776

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

3081000

Annuals > 0 > balance Sheet > cash

52541000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7335000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64714000

Annuals > 0 > balance Sheet > property Plant Equipment

17148000

Annuals > 0 > balance Sheet > total Assets

92507000

Annuals > 0 > balance Sheet > payables

2555000

Annuals > 0 > balance Sheet > short Term Debt

928000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31394000

Annuals > 0 > balance Sheet > equity

39479000

Annuals > 0 > cash Flow > net Income

-67142000

Annuals > 0 > cash Flow > depreciation

7570000

Annuals > 0 > cash Flow > change In Working Capital

2880000

Annuals > 0 > cash Flow > cash From Operations

-15603000

Annuals > 0 > cash Flow > capital Expenditures

6863000

Annuals > 0 > cash Flow > cash From Investing

-6863000

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-22467000

Annuals > 0 > ratios > PE

-0.38126147097005236

Annuals > 0 > ratios > PB

3.479947567060969

Annuals > 0 > ratios > ROE

-107.86747384685529

Annuals > 0 > ratios > ROA

-46.034354156982715

Annuals > 0 > ratios > FCF

-22466000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1180985223228601

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

193399000

Annuals > 1 > income Statement > cost Of Revenue

56952000

Annuals > 1 > income Statement > gross Profit

136447000

Annuals > 1 > income Statement > operating Expenses

194018000

Annuals > 1 > income Statement > operating Income

-57571000

Annuals > 1 > income Statement > interest Expense

3377000

Annuals > 1 > income Statement > pretax Income

-67560000

Annuals > 1 > income Statement > net Income

-40174000

Annuals > 1 > income Statement > eps

-0.4134956822462612

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97157000

Annuals > 1 > income Statement > income Tax Expense

109000

Annuals > 1 > income Statement > EBITDA

-50799000

Annuals > 1 > income Statement > operating Margin

-29.767992595618388

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

-9989000

Annuals > 1 > balance Sheet > cash

74824000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15398000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

95037000

Annuals > 1 > balance Sheet > property Plant Equipment

16388000

Annuals > 1 > balance Sheet > total Assets

124744000

Annuals > 1 > balance Sheet > payables

3443000

Annuals > 1 > balance Sheet > short Term Debt

1317000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39138000

Annuals > 1 > balance Sheet > equity

52477000

Annuals > 1 > cash Flow > net Income

-40174000

Annuals > 1 > cash Flow > depreciation

6772000

Annuals > 1 > cash Flow > change In Working Capital

-6257000

Annuals > 1 > cash Flow > cash From Operations

-7560000

Annuals > 1 > cash Flow > capital Expenditures

6887000

Annuals > 1 > cash Flow > cash From Investing

-6887000

Annuals > 1 > cash Flow > cash From Financing

-1940000

Annuals > 1 > cash Flow > net Change In Cash

-16407000

Annuals > 1 > ratios > PE

-0.4134956822462612

Annuals > 1 > ratios > PB

2.27724736551251

Annuals > 1 > ratios > ROE

-76.555443337081

Annuals > 1 > ratios > ROA

-32.2051561598153

Annuals > 1 > ratios > FCF

-14447000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07470048966127023

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

162665000

Annuals > 2 > income Statement > cost Of Revenue

49732000

Annuals > 2 > income Statement > gross Profit

112933000

Annuals > 2 > income Statement > operating Expenses

203742000

Annuals > 2 > income Statement > operating Income

-90809000

Annuals > 2 > income Statement > interest Expense

483000

Annuals > 2 > income Statement > pretax Income

-63889000

Annuals > 2 > income Statement > net Income

-35399000

Annuals > 2 > income Statement > eps

-0.4122250299861423

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

85873000

Annuals > 2 > income Statement > income Tax Expense

19000

Annuals > 2 > income Statement > EBITDA

-84288000

Annuals > 2 > income Statement > operating Margin

-55.82577690345188

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

26920000

Annuals > 2 > balance Sheet > cash

90715000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11596000

Annuals > 2 > balance Sheet > inventories

3708000

Annuals > 2 > balance Sheet > total Current Assets

107656000

Annuals > 2 > balance Sheet > property Plant Equipment

12504000

Annuals > 2 > balance Sheet > total Assets

132692000

Annuals > 2 > balance Sheet > payables

3199000

Annuals > 2 > balance Sheet > short Term Debt

1528000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51642000

Annuals > 2 > balance Sheet > equity

46928000

Annuals > 2 > cash Flow > net Income

-63908000

Annuals > 2 > cash Flow > depreciation

6521000

Annuals > 2 > cash Flow > change In Working Capital

-11239000

Annuals > 2 > cash Flow > cash From Operations

-48002000

Annuals > 2 > cash Flow > capital Expenditures

5317000

Annuals > 2 > cash Flow > cash From Investing

-5317000

Annuals > 2 > cash Flow > cash From Financing

-1000000

Annuals > 2 > cash Flow > net Change In Cash

-54332000

Annuals > 2 > ratios > PE

-0.4122250299861423

Annuals > 2 > ratios > PB

2.250762657688374

Annuals > 2 > ratios > ROE

-75.43257756563247

Annuals > 2 > ratios > ROA

-26.677569107406622

Annuals > 2 > ratios > FCF

-53319000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3277840961485261

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

140664000

Annuals > 3 > income Statement > cost Of Revenue

46700000

Annuals > 3 > income Statement > gross Profit

93964000

Annuals > 3 > income Statement > operating Expenses

190418000

Annuals > 3 > income Statement > operating Income

-96454000

Annuals > 3 > income Statement > interest Expense

3791000

Annuals > 3 > income Statement > pretax Income

-30639000

Annuals > 3 > income Statement > net Income

-27325000

Annuals > 3 > income Statement > eps

-0.34485587359281134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79236000

Annuals > 3 > income Statement > income Tax Expense

40000

Annuals > 3 > income Statement > EBITDA

-87056000

Annuals > 3 > income Statement > operating Margin

-68.57049422737872

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

65815000

Annuals > 3 > balance Sheet > cash

143964000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5321000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

155450000

Annuals > 3 > balance Sheet > property Plant Equipment

10718000

Annuals > 3 > balance Sheet > total Assets

177145000

Annuals > 3 > balance Sheet > payables

3590000

Annuals > 3 > balance Sheet > short Term Debt

841000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

81340000

Annuals > 3 > balance Sheet > equity

50663000

Annuals > 3 > cash Flow > net Income

-30679000

Annuals > 3 > cash Flow > depreciation

6389000

Annuals > 3 > cash Flow > change In Working Capital

4010000

Annuals > 3 > cash Flow > cash From Operations

-38891000

Annuals > 3 > cash Flow > capital Expenditures

5163000

Annuals > 3 > cash Flow > cash From Investing

-5163000

Annuals > 3 > cash Flow > cash From Financing

159250000

Annuals > 3 > cash Flow > net Change In Cash

115197000

Annuals > 3 > ratios > PE

-0.34485587359281134

Annuals > 3 > ratios > PB

1.923697372836192

Annuals > 3 > ratios > ROE

-53.934824230700904

Annuals > 3 > ratios > ROA

-15.425216630443986

Annuals > 3 > ratios > FCF

-44054000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.31318603196269124

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.10098959446353131

Valuation > metrics > PB

6.76701961107449

Valuation > final Score

20

Valuation > verdict

125.6% Overvalued

Profitability > metrics > ROE

-50.62211601845748

Profitability > metrics > ROA

-27.617442121825132

Profitability > metrics > Net Margin

-0.3319106404819147

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.374217205009888

Risk > metrics > Interest Coverage

-65.34931506849315

Risk > final Score

-231

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.910739687055477

Liquidity > metrics > Quick Ratio

7.910739687055477

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

29.035771514751627

Prev Valuations > 1

33.46826897896237

Prev Valuations > 2

40.33983890169458

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

4

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:55:53.008Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0979

Earnings History > 0 > eps Estimate

-0.126

Earnings History > 0 > eps Difference

0.0281

Earnings History > 0 > surprise Percent

22.3016

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0414

Earnings History > 1 > eps Estimate

-0.0574

Earnings History > 1 > eps Difference

0.016

Earnings History > 1 > surprise Percent

27.8746

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0668

Earnings History > 2 > eps Estimate

-0.065

Earnings History > 2 > eps Difference

-0.0018

Earnings History > 2 > surprise Percent

-2.7692

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

-0.24

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

41.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

27.2727

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

90.9091

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

58.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.21

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

38.0952

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-200

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-125

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

75

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.29

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

37.931

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-16

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.18

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

27.7778

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

23.0769

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.09

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-280

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.65

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.011

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-