_id

691484f4ccc777a4e85d9554

Ticker

NUVL

Name

Nuvalent Inc

Exchange

NASDAQ

Address

One Broadway, Cambridge, MA, United States, 02142

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.nuvalent.com

Description

Nuvalent, Inc., a clinical-stage biopharmaceutical company, engages in the development of therapies for patients with cancer. Its lead product candidates are NVL-520, a novel ROS1-selective inhibitor to address the clinical challenges of emergent treatment resistance, central nervous system (CNS)-related adverse events, and brain metastases that may limit the use of ROS1 tyrosine kinase inhibitors (TKIs) for patients with ROS proto-oncogene 1 (ROS1)-positive non-small cell lung cancer (NSCLC) which is under the Phase 2 portion of the ARROS-1 Phase 1/2 clinical trial; NVL-655, a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, CNS-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under the Phase 2 portion of the ALKOVE-1 clinical trial; and NVL-330, a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to treat tumors driven by HER2ex20, brain metastases, and avoiding treatment-limiting adverse events including due to off-target inhibition of wild-type EGFR that is in Phase 1a/1b clinical trial. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.

Last Close

104.97

Volume

1076632

Current Price

102.775

Change

-2.0910736400876377

Last Updated

2025-12-02T12:48:33.882Z

Image

-

Ipo Date

2021-07-29T00:00:00.000Z

Market Cap

7737447936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.11261666666666664

Sentiment Sources

24

Rating

4.7273

Target Price

141.8235

Strong Buy

8

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

112696000

Operating Income

-112696000

Interest Expense

10201000

Pretax Income

-122305000

Net Income

-122437000

Eps

-1.6971322115297316

Dividends Per Share

-

Shares Outstanding

67271461

Income Tax Expense

132000

EBITDA

-122305000

Operating Margin

-

Total Other Income Expense Net

-9609000

Cash

115752000

Short Term Investments

827351000

Receivables

-

Inventories

-

Total Current Assets

956945000

Property Plant Equipment

-

Total Assets

979910000

Payables

22010000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

134511000

Equity

845399000

Depreciation

-

Change In Working Capital

11939000

Cash From Operations

-70462000

Capital Expenditures

0

Cash From Investing

53971000

Cash From Financing

4773000

Net Change In Cash

-11718000

PE

-

PB

8.77046781241757

ROE

-14.482747199842914

ROA

-12.494718902756375

FCF

-70462000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

112696000

Quarters > 0 > income Statement > operating Income

-112696000

Quarters > 0 > income Statement > interest Expense

10201000

Quarters > 0 > income Statement > pretax Income

-122305000

Quarters > 0 > income Statement > net Income

-122437000

Quarters > 0 > income Statement > eps

-1.6971322115297316

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72143466

Quarters > 0 > income Statement > income Tax Expense

132000

Quarters > 0 > income Statement > EBITDA

-122305000

Quarters > 0 > income Statement > operating Margin

-

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

-9609000

Quarters > 0 > balance Sheet > cash

115752000

Quarters > 0 > balance Sheet > short Term Investments

827351000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

956945000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

979910000

Quarters > 0 > balance Sheet > payables

22010000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

134511000

Quarters > 0 > balance Sheet > equity

845399000

Quarters > 0 > cash Flow > net Income

-122437000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

11939000

Quarters > 0 > cash Flow > cash From Operations

-70462000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

53971000

Quarters > 0 > cash Flow > cash From Financing

4773000

Quarters > 0 > cash Flow > net Change In Cash

-11718000

Quarters > 0 > ratios > PE

-1.6971322115297316

Quarters > 0 > ratios > PB

8.77046781241757

Quarters > 0 > ratios > ROE

-14.482747199842914

Quarters > 0 > ratios > ROA

-12.494718902756375

Quarters > 0 > ratios > FCF

-70462000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

104571000

Quarters > 1 > income Statement > operating Income

-104571000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-99508000

Quarters > 1 > income Statement > net Income

-99653000

Quarters > 1 > income Statement > eps

-1.3870791364607322

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71843774

Quarters > 1 > income Statement > income Tax Expense

145000

Quarters > 1 > income Statement > EBITDA

-104571000

Quarters > 1 > income Statement > operating Margin

-

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

5063000

Quarters > 1 > balance Sheet > cash

127470000

Quarters > 1 > balance Sheet > short Term Investments

878128000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1019610000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1040543000

Quarters > 1 > balance Sheet > payables

13342000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

100801000

Quarters > 1 > balance Sheet > equity

939742000

Quarters > 1 > cash Flow > net Income

-99653000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2450000

Quarters > 1 > cash Flow > cash From Operations

-76598000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

77478000

Quarters > 1 > cash Flow > cash From Financing

5755000

Quarters > 1 > cash Flow > net Change In Cash

6635000

Quarters > 1 > ratios > PE

-1.3870791364607322

Quarters > 1 > ratios > PB

7.857203224768075

Quarters > 1 > ratios > ROE

-10.604293518859432

Quarters > 1 > ratios > ROA

-9.57701892185138

Quarters > 1 > ratios > FCF

-76598000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

94812000

Quarters > 2 > income Statement > operating Income

-94812000

Quarters > 2 > income Statement > interest Expense

11817000

Quarters > 2 > income Statement > pretax Income

-84425000

Quarters > 2 > income Statement > net Income

-84582000

Quarters > 2 > income Statement > eps

-1.1811808736454028

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71608000

Quarters > 2 > income Statement > income Tax Expense

157000

Quarters > 2 > income Statement > EBITDA

-94812000

Quarters > 2 > income Statement > operating Margin

-

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

10387000

Quarters > 2 > balance Sheet > cash

120835000

Quarters > 2 > balance Sheet > short Term Investments

952390000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1086553000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1105806000

Quarters > 2 > balance Sheet > payables

26165000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

94749000

Quarters > 2 > balance Sheet > equity

1011057000

Quarters > 2 > cash Flow > net Income

-84582000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

12202000

Quarters > 2 > cash Flow > cash From Operations

-54821000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

25417000

Quarters > 2 > cash Flow > cash From Financing

4548000

Quarters > 2 > cash Flow > net Change In Cash

-24856000

Quarters > 2 > ratios > PE

-1.1811808736454028

Quarters > 2 > ratios > PB

7.279027987541751

Quarters > 2 > ratios > ROE

-8.36570045012299

Quarters > 2 > ratios > ROA

-7.648900440041021

Quarters > 2 > ratios > FCF

-54821000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

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

86299000

Quarters > 3 > income Statement > operating Income

-86299000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-74592000

Quarters > 3 > income Statement > net Income

-74763000

Quarters > 3 > income Statement > eps

-1.0506914385294284

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71156000

Quarters > 3 > income Statement > income Tax Expense

171000

Quarters > 3 > income Statement > EBITDA

-86299000

Quarters > 3 > income Statement > operating Margin

-

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

11707000

Quarters > 3 > balance Sheet > cash

145691000

Quarters > 3 > balance Sheet > short Term Investments

972611000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1132448000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1141752000

Quarters > 3 > balance Sheet > payables

5225000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

71960000

Quarters > 3 > balance Sheet > equity

1069792000

Quarters > 3 > cash Flow > net Income

-74763000

Quarters > 3 > cash Flow > depreciation

-52588000

Quarters > 3 > cash Flow > change In Working Capital

218000

Quarters > 3 > cash Flow > cash From Operations

-62000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-170045000

Quarters > 3 > cash Flow > cash From Financing

8492000

Quarters > 3 > cash Flow > net Change In Cash

-223553000

Quarters > 3 > ratios > PE

-1.0506914385294284

Quarters > 3 > ratios > PB

6.835962411384643

Quarters > 3 > ratios > ROE

-6.98855478448147

Quarters > 3 > ratios > ROA

-6.548094507388645

Quarters > 3 > ratios > FCF

-62000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

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

280368000

Annuals > 0 > income Statement > operating Income

-280368000

Annuals > 0 > income Statement > interest Expense

38316000

Annuals > 0 > income Statement > pretax Income

-259992000

Annuals > 0 > income Statement > net Income

-260756000

Annuals > 0 > income Statement > eps

-3.926515984279239

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

66409000

Annuals > 0 > income Statement > income Tax Expense

764000

Annuals > 0 > income Statement > EBITDA

-280368000

Annuals > 0 > income Statement > operating Margin

-

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

20376000

Annuals > 0 > balance Sheet > cash

145691000

Annuals > 0 > balance Sheet > short Term Investments

972611000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1132448000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1141752000

Annuals > 0 > balance Sheet > payables

5225000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

71960000

Annuals > 0 > balance Sheet > equity

1069792000

Annuals > 0 > cash Flow > net Income

-260756000

Annuals > 0 > cash Flow > depreciation

280368000

Annuals > 0 > cash Flow > change In Working Capital

11842000

Annuals > 0 > cash Flow > cash From Operations

-185064000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-573514000

Annuals > 0 > cash Flow > cash From Financing

568882000

Annuals > 0 > cash Flow > net Change In Cash

-189696000

Annuals > 0 > ratios > PE

-3.926515984279239

Annuals > 0 > ratios > PB

6.606186791451048

Annuals > 0 > ratios > ROE

-24.374457838533097

Annuals > 0 > ratios > ROA

-22.83823457283193

Annuals > 0 > ratios > FCF

-185064000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

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

149492000

Annuals > 1 > income Statement > operating Income

-149492000

Annuals > 1 > income Statement > interest Expense

23273000

Annuals > 1 > income Statement > pretax Income

-126219000

Annuals > 1 > income Statement > net Income

-126219000

Annuals > 1 > income Statement > eps

-2.167854627896192

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58223000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-126219000

Annuals > 1 > income Statement > operating Margin

-

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

23273000

Annuals > 1 > balance Sheet > cash

335387000

Annuals > 1 > balance Sheet > short Term Investments

384518000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

726488000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

732384000

Annuals > 1 > balance Sheet > payables

9274000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31823000

Annuals > 1 > balance Sheet > equity

700561000

Annuals > 1 > cash Flow > net Income

-126219000

Annuals > 1 > cash Flow > depreciation

23273000

Annuals > 1 > cash Flow > change In Working Capital

11026000

Annuals > 1 > cash Flow > cash From Operations

-99739000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-143527000

Annuals > 1 > cash Flow > cash From Financing

336847000

Annuals > 1 > cash Flow > net Change In Cash

93581000

Annuals > 1 > ratios > PE

-2.167854627896192

Annuals > 1 > ratios > PB

8.844471302284882

Annuals > 1 > ratios > ROE

-18.016846498734584

Annuals > 1 > ratios > ROA

-17.23399200419452

Annuals > 1 > ratios > FCF

-99739000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

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

86108000

Annuals > 2 > income Statement > operating Income

-86108000

Annuals > 2 > income Statement > interest Expense

4254000

Annuals > 2 > income Statement > pretax Income

-81854000

Annuals > 2 > income Statement > net Income

-73346000

Annuals > 2 > income Statement > eps

-1.4766957257041615

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49669000

Annuals > 2 > income Statement > income Tax Expense

-8508000

Annuals > 2 > income Statement > EBITDA

-77600000

Annuals > 2 > income Statement > operating Margin

-

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

4254000

Annuals > 2 > balance Sheet > cash

241806000

Annuals > 2 > balance Sheet > short Term Investments

230357000

Annuals > 2 > balance Sheet > receivables

4468000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

477991000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

482459000

Annuals > 2 > balance Sheet > payables

7195000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19481000

Annuals > 2 > balance Sheet > equity

462978000

Annuals > 2 > cash Flow > net Income

-81854000

Annuals > 2 > cash Flow > depreciation

-373000

Annuals > 2 > cash Flow > change In Working Capital

6931000

Annuals > 2 > cash Flow > cash From Operations

-64971000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-10665000

Annuals > 2 > cash Flow > cash From Financing

248916000

Annuals > 2 > cash Flow > net Change In Cash

173280000

Annuals > 2 > ratios > PE

-1.4766957257041615

Annuals > 2 > ratios > PB

11.41690313578615

Annuals > 2 > ratios > ROE

-15.842221444647478

Annuals > 2 > ratios > ROA

-15.202535344972318

Annuals > 2 > ratios > FCF

-64971000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

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

45817000

Annuals > 3 > income Statement > operating Income

-45817000

Annuals > 3 > income Statement > interest Expense

521000

Annuals > 3 > income Statement > pretax Income

-46338000

Annuals > 3 > income Statement > net Income

-46338000

Annuals > 3 > income Statement > eps

-2.127157546823357

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21784000

Annuals > 3 > income Statement > income Tax Expense

521000

Annuals > 3 > income Statement > EBITDA

-46123000

Annuals > 3 > income Statement > operating Margin

-

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

-521000

Annuals > 3 > balance Sheet > cash

68526000

Annuals > 3 > balance Sheet > short Term Investments

219585000

Annuals > 3 > balance Sheet > receivables

3196000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

290628000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

293824000

Annuals > 3 > balance Sheet > payables

2893000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8787000

Annuals > 3 > balance Sheet > equity

285037000

Annuals > 3 > cash Flow > net Income

-46338000

Annuals > 3 > cash Flow > depreciation

215000

Annuals > 3 > cash Flow > change In Working Capital

1941000

Annuals > 3 > cash Flow > cash From Operations

-40000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-220028000

Annuals > 3 > cash Flow > cash From Financing

318222000

Annuals > 3 > cash Flow > net Change In Cash

58194000

Annuals > 3 > ratios > PE

-2.127157546823357

Annuals > 3 > ratios > PB

8.133166150359427

Annuals > 3 > ratios > ROE

-16.256836831709567

Annuals > 3 > ratios > ROA

-15.770665432367675

Annuals > 3 > ratios > FCF

-40000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-1.6971322115297316

Valuation > metrics > PB

8.77046781241757

Valuation > final Score

20

Valuation > verdict

192.3% Overvalued

Profitability > metrics > ROE

-14.482747199842914

Profitability > metrics > ROA

-12.79457022085909

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15910948558018168

Risk > metrics > Interest Coverage

-11.047544358396236

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.477737392094504

Liquidity > metrics > Quick Ratio

43.477737392094504

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-23

Prev Risks > 1

28

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:06:05.586Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-1.38

Earnings History > 0 > eps Difference

1.38

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.7

Earnings History > 1 > eps Estimate

-1.36

Earnings History > 1 > eps Difference

-0.34

Earnings History > 1 > surprise Percent

-25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.39

Earnings History > 2 > eps Estimate

-1.22

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-13.9344

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.18

Earnings History > 3 > eps Estimate

-1.13

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-4.4248

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.05

Earnings History > 4 > eps Estimate

-1.08

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

2.7778

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.28

Earnings History > 5 > eps Estimate

-0.94

Earnings History > 5 > eps Difference

-0.34

Earnings History > 5 > surprise Percent

-36.1702

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.88

Earnings History > 6 > eps Estimate

-0.7631

Earnings History > 6 > eps Difference

-0.1169

Earnings History > 6 > surprise Percent

-15.3191

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.69

Earnings History > 7 > eps Estimate

-0.68

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-1.4706

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.62

Earnings History > 8 > eps Estimate

-0.6

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-3.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.59

Earnings History > 9 > eps Estimate

-0.58

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-1.7241

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.51

Earnings History > 10 > eps Estimate

-0.53

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

3.7736

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.44

Earnings History > 11 > eps Estimate

-0.51

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

13.7255

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.49

Earnings History > 12 > eps Estimate

-0.43

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-13.9535

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.41

Earnings History > 13 > eps Estimate

-0.44

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

6.8182

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.38

Earnings History > 14 > eps Estimate

-0.41

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

7.3171

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.36

Earnings History > 15 > eps Estimate

-0.4

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

10

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.36

Earnings History > 16 > eps Estimate

-0.32

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-12.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.39

Earnings History > 17 > eps Estimate

-0.25

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-56

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-08

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-3.17

Earnings History > 18 > eps Estimate

-0.19

Earnings History > 18 > eps Difference

-2.98

Earnings History > 18 > surprise Percent

-1568.4211

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.41

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.41

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.3874

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.3874

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3434

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3434

Earnings History > 21 > surprise Percent

-