_id

69148631ccc777a4e85d962e

Ticker

OABI

Name

OmniAb Inc.

Exchange

NASDAQ

Address

5980 Horton Street, EmeryVille, CA, United States, 94608

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.omniab.com

Description

OmniAb, Inc., a biotechnology company, licenses discovery research technology to pharmaceutical and biotech companies, and academic institutions to enable the discovery of therapeutics in the United States, Europe, Japan, China, and Canada. The company's technology platform creates and screens diverse antibody repertoires to identify optimal antibodies and other target-binding proteins for partners' drug development efforts. Its OmniAb platform's Biological Intelligence powers the immune systems of its proprietary and engineered transgenic animals to create optimized antibody candidates for human therapeutics. The company's animal-based technologies include OmniRat, OmniChicken, and OmniMouse, which have been genetically modified to generate antibodies with human sequences; OmniFlic, a bispecific rat and OmniClic, a bispecific chicken are designed for discovery of bispecific antibody applications; OmniTaur, which provides cow-inspired antibodies with unique structural characteristics for challenging targets; OmnidAb, an in vivo platform for the discovery of single-domain antibodies based upon a human VH scaffold; and OmniDeep, a suite of in silico, an artificial intelligence (AI) and machine learning tools for therapeutic discovery and optimization through various technologies and capabilities. The company has an agreement with mAbsolve Ltd. for its Fc-silencing platform technology to incorporate the STR technology into antibodies that have been generated using OmniAb's antibody discovery platform. OmniAb, Inc. was founded in 2012 and is headquartered in Emeryville, California.

Last Close

2.16

Volume

335479

Current Price

2.15

Change

-0.4629629629629736

Last Updated

2025-12-02T12:55:32.309Z

Image

data:image/webp;base64,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

Ipo Date

2022-11-02T00:00:00.000Z

Market Cap

250482384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4.75

Target Price

7.3333

Strong Buy

6

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2239000

Cost Of Revenue

4684000

Gross Profit

-2445000

Operating Expenses

15719000

Operating Income

-18164000

Interest Expense

-

Pretax Income

-15364001

Net Income

-16524999

Eps

-0.14403883165106426

Dividends Per Share

-

Shares Outstanding

143955400

Income Tax Expense

1160999

EBITDA

-10709001

Operating Margin

-811.2550245645376

Total Other Income Expense Net

2799999

Cash

28537000

Short Term Investments

30963000

Receivables

3095000

Inventories

443000

Total Current Assets

66349000

Property Plant Equipment

29397000

Total Assets

309690000

Payables

1908000

Short Term Debt

3861000

Long Term Debt

-

Total Liabilities

32246000

Equity

277444000

Depreciation

4655000

Change In Working Capital

-532000

Cash From Operations

-9763000

Capital Expenditures

182000

Cash From Investing

-7665000

Cash From Financing

27684000

Net Change In Cash

10256000

PE

-

PB

0.8890475194994305

ROE

-5.956156557719756

ROA

-5.335980819529206

FCF

-9945000

Fcf Percent

-4.441715051362215

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2239000

Quarters > 0 > income Statement > cost Of Revenue

4684000

Quarters > 0 > income Statement > gross Profit

-2445000

Quarters > 0 > income Statement > operating Expenses

15719000

Quarters > 0 > income Statement > operating Income

-18164000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15364001

Quarters > 0 > income Statement > net Income

-16524999

Quarters > 0 > income Statement > eps

-0.14403883165106426

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114726000

Quarters > 0 > income Statement > income Tax Expense

1160999

Quarters > 0 > income Statement > EBITDA

-10709001

Quarters > 0 > income Statement > operating Margin

-811.2550245645376

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

2799999

Quarters > 0 > balance Sheet > cash

28537000

Quarters > 0 > balance Sheet > short Term Investments

30963000

Quarters > 0 > balance Sheet > receivables

3095000

Quarters > 0 > balance Sheet > inventories

443000

Quarters > 0 > balance Sheet > total Current Assets

66349000

Quarters > 0 > balance Sheet > property Plant Equipment

29397000

Quarters > 0 > balance Sheet > total Assets

309690000

Quarters > 0 > balance Sheet > payables

1908000

Quarters > 0 > balance Sheet > short Term Debt

3861000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32246000

Quarters > 0 > balance Sheet > equity

277444000

Quarters > 0 > cash Flow > net Income

-16524999

Quarters > 0 > cash Flow > depreciation

4655000

Quarters > 0 > cash Flow > change In Working Capital

-532000

Quarters > 0 > cash Flow > cash From Operations

-9763000

Quarters > 0 > cash Flow > capital Expenditures

182000

Quarters > 0 > cash Flow > cash From Investing

-7665000

Quarters > 0 > cash Flow > cash From Financing

27684000

Quarters > 0 > cash Flow > net Change In Cash

10256000

Quarters > 0 > ratios > PE

-0.14403883165106426

Quarters > 0 > ratios > PB

0.8890475194994305

Quarters > 0 > ratios > ROE

-5.956156557719756

Quarters > 0 > ratios > ROA

-5.335980819529206

Quarters > 0 > ratios > FCF

-9945000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.441715051362215

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3897000

Quarters > 1 > income Statement > cost Of Revenue

262000

Quarters > 1 > income Statement > gross Profit

3635000

Quarters > 1 > income Statement > operating Expenses

19854000

Quarters > 1 > income Statement > operating Income

-16219000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15756000

Quarters > 1 > income Statement > net Income

-15875000

Quarters > 1 > income Statement > eps

-0.14955533783019934

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106148000

Quarters > 1 > income Statement > income Tax Expense

119000

Quarters > 1 > income Statement > EBITDA

-14570000

Quarters > 1 > income Statement > operating Margin

-416.1919425198871

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

463000

Quarters > 1 > balance Sheet > cash

18281000

Quarters > 1 > balance Sheet > short Term Investments

23334000

Quarters > 1 > balance Sheet > receivables

2706000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

47618000

Quarters > 1 > balance Sheet > property Plant Equipment

30746000

Quarters > 1 > balance Sheet > total Assets

295674000

Quarters > 1 > balance Sheet > payables

1977000

Quarters > 1 > balance Sheet > short Term Debt

3844000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33610000

Quarters > 1 > balance Sheet > equity

262064000

Quarters > 1 > cash Flow > net Income

-15875000

Quarters > 1 > cash Flow > depreciation

4649000

Quarters > 1 > cash Flow > change In Working Capital

3896000

Quarters > 1 > cash Flow > cash From Operations

-5146000

Quarters > 1 > cash Flow > capital Expenditures

165000

Quarters > 1 > cash Flow > cash From Investing

12299000

Quarters > 1 > cash Flow > cash From Financing

236000

Quarters > 1 > cash Flow > net Change In Cash

7389000

Quarters > 1 > ratios > PE

-0.14955533783019934

Quarters > 1 > ratios > PB

0.870849105562

Quarters > 1 > ratios > ROE

-6.057680566579156

Quarters > 1 > ratios > ROA

-5.369088929023181

Quarters > 1 > ratios > FCF

-5311000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3628432127277392

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4154000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4154000

Quarters > 2 > income Statement > operating Expenses

22998000

Quarters > 2 > income Statement > operating Income

-18844000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-18306000

Quarters > 2 > income Statement > net Income

-18200000

Quarters > 2 > income Statement > eps

-0.1723125863929863

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105622000

Quarters > 2 > income Statement > income Tax Expense

-106000

Quarters > 2 > income Statement > EBITDA

-14101000

Quarters > 2 > income Statement > operating Margin

-453.6350505536832

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

538000

Quarters > 2 > balance Sheet > cash

10892000

Quarters > 2 > balance Sheet > short Term Investments

32703000

Quarters > 2 > balance Sheet > receivables

6478000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

53578000

Quarters > 2 > balance Sheet > property Plant Equipment

31950000

Quarters > 2 > balance Sheet > total Assets

306182000

Quarters > 2 > balance Sheet > payables

1933000

Quarters > 2 > balance Sheet > short Term Debt

3813000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32666000

Quarters > 2 > balance Sheet > equity

273516000

Quarters > 2 > cash Flow > net Income

-18200000

Quarters > 2 > cash Flow > depreciation

4743000

Quarters > 2 > cash Flow > change In Working Capital

-5402000

Quarters > 2 > cash Flow > cash From Operations

-15872000

Quarters > 2 > cash Flow > capital Expenditures

209000

Quarters > 2 > cash Flow > cash From Investing

-878000

Quarters > 2 > cash Flow > cash From Financing

44000

Quarters > 2 > cash Flow > net Change In Cash

-16706000

Quarters > 2 > ratios > PE

-0.1723125863929863

Quarters > 2 > ratios > PB

0.8302523435557699

Quarters > 2 > ratios > ROE

-6.65408970590386

Quarters > 2 > ratios > ROA

-5.944176992769007

Quarters > 2 > ratios > FCF

-16081000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.8712084737602313

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10804000

Quarters > 3 > income Statement > cost Of Revenue

11050000

Quarters > 3 > income Statement > gross Profit

10804000

Quarters > 3 > income Statement > operating Expenses

26684000

Quarters > 3 > income Statement > operating Income

-15880000

Quarters > 3 > income Statement > interest Expense

3106000

Quarters > 3 > income Statement > pretax Income

-15223000

Quarters > 3 > income Statement > net Income

-13068000

Quarters > 3 > income Statement > eps

-0.12470060594494012

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104795000

Quarters > 3 > income Statement > income Tax Expense

-2155000

Quarters > 3 > income Statement > EBITDA

-8274000

Quarters > 3 > income Statement > operating Margin

-146.98259903739356

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

657000

Quarters > 3 > balance Sheet > cash

27598000

Quarters > 3 > balance Sheet > short Term Investments

31836000

Quarters > 3 > balance Sheet > receivables

5272000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

68138000

Quarters > 3 > balance Sheet > property Plant Equipment

33281000

Quarters > 3 > balance Sheet > total Assets

325558000

Quarters > 3 > balance Sheet > payables

2297000

Quarters > 3 > balance Sheet > short Term Debt

3782000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37940000

Quarters > 3 > balance Sheet > equity

287618000

Quarters > 3 > cash Flow > net Income

-13068000

Quarters > 3 > cash Flow > depreciation

7606000

Quarters > 3 > cash Flow > change In Working Capital

-1379000

Quarters > 3 > cash Flow > cash From Operations

-3872000

Quarters > 3 > cash Flow > capital Expenditures

46000

Quarters > 3 > cash Flow > cash From Investing

385000

Quarters > 3 > cash Flow > cash From Financing

3849000

Quarters > 3 > cash Flow > net Change In Cash

362000

Quarters > 3 > ratios > PE

-0.12470060594494012

Quarters > 3 > ratios > PB

0.7833628284738785

Quarters > 3 > ratios > ROE

-4.543526483043482

Quarters > 3 > ratios > ROA

-4.01403129396298

Quarters > 3 > ratios > FCF

-3918000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3626434653831914

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26391000

Annuals > 0 > income Statement > cost Of Revenue

19683000

Annuals > 0 > income Statement > gross Profit

26391000

Annuals > 0 > income Statement > operating Expenses

100893000

Annuals > 0 > income Statement > operating Income

-74502000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-71411000

Annuals > 0 > income Statement > net Income

-62033000

Annuals > 0 > income Statement > eps

-0.6059981438968397

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

102365000

Annuals > 0 > income Statement > income Tax Expense

-9378000

Annuals > 0 > income Statement > EBITDA

-50919000

Annuals > 0 > income Statement > operating Margin

-282.30078435830393

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

3091000

Annuals > 0 > balance Sheet > cash

27598000

Annuals > 0 > balance Sheet > short Term Investments

31836000

Annuals > 0 > balance Sheet > receivables

5272000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68138000

Annuals > 0 > balance Sheet > property Plant Equipment

33281000

Annuals > 0 > balance Sheet > total Assets

325558000

Annuals > 0 > balance Sheet > payables

2297000

Annuals > 0 > balance Sheet > short Term Debt

3782000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37940000

Annuals > 0 > balance Sheet > equity

287618000

Annuals > 0 > cash Flow > net Income

-62033000

Annuals > 0 > cash Flow > depreciation

23583000

Annuals > 0 > cash Flow > change In Working Capital

-10172000

Annuals > 0 > cash Flow > cash From Operations

-39664000

Annuals > 0 > cash Flow > capital Expenditures

1875000

Annuals > 0 > cash Flow > cash From Investing

37884000

Annuals > 0 > cash Flow > cash From Financing

13020000

Annuals > 0 > cash Flow > net Change In Cash

11240000

Annuals > 0 > ratios > PE

-0.6059981438968397

Annuals > 0 > ratios > PB

0.619276609947917

Annuals > 0 > ratios > ROE

-21.567843459032467

Annuals > 0 > ratios > ROA

-19.054362049158673

Annuals > 0 > ratios > FCF

-41539000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.5739835549998105

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34164000

Annuals > 1 > income Statement > cost Of Revenue

19497000

Annuals > 1 > income Statement > gross Profit

34164000

Annuals > 1 > income Statement > operating Expenses

103583000

Annuals > 1 > income Statement > operating Income

-69419000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-64363000

Annuals > 1 > income Statement > net Income

-50619000

Annuals > 1 > income Statement > eps

-0.5077997251286579

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99683000

Annuals > 1 > income Statement > income Tax Expense

-13744000

Annuals > 1 > income Statement > EBITDA

-49922000

Annuals > 1 > income Statement > operating Margin

-203.19341997424186

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

5056000

Annuals > 1 > balance Sheet > cash

16358000

Annuals > 1 > balance Sheet > short Term Investments

70625000

Annuals > 1 > balance Sheet > receivables

3844000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

94901000

Annuals > 1 > balance Sheet > property Plant Equipment

38133000

Annuals > 1 > balance Sheet > total Assets

375225000

Annuals > 1 > balance Sheet > payables

4411000

Annuals > 1 > balance Sheet > short Term Debt

3486000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

60640000

Annuals > 1 > balance Sheet > equity

314585000

Annuals > 1 > cash Flow > net Income

-50619000

Annuals > 1 > cash Flow > depreciation

19497000

Annuals > 1 > cash Flow > change In Working Capital

24871000

Annuals > 1 > cash Flow > cash From Operations

2347000

Annuals > 1 > cash Flow > capital Expenditures

1644000

Annuals > 1 > cash Flow > cash From Investing

-18376000

Annuals > 1 > cash Flow > cash From Financing

-892000

Annuals > 1 > cash Flow > net Change In Cash

-16921000

Annuals > 1 > ratios > PE

-0.5077997251286579

Annuals > 1 > ratios > PB

0.551356294801087

Annuals > 1 > ratios > ROE

-16.09072269815789

Annuals > 1 > ratios > ROA

-13.490305816510094

Annuals > 1 > ratios > FCF

703000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.020577215782695234

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

59077000

Annuals > 2 > income Statement > cost Of Revenue

16250000

Annuals > 2 > income Statement > gross Profit

59077000

Annuals > 2 > income Statement > operating Expenses

85725000

Annuals > 2 > income Statement > operating Income

-26648000

Annuals > 2 > income Statement > interest Expense

587000

Annuals > 2 > income Statement > pretax Income

-26061000

Annuals > 2 > income Statement > net Income

-22334000

Annuals > 2 > income Statement > eps

-0.2617735999437399

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

85318000

Annuals > 2 > income Statement > income Tax Expense

-3727000

Annuals > 2 > income Statement > EBITDA

-8399000

Annuals > 2 > income Statement > operating Margin

-45.107232933290454

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

587000

Annuals > 2 > balance Sheet > cash

33390000

Annuals > 2 > balance Sheet > short Term Investments

54875000

Annuals > 2 > balance Sheet > receivables

30290000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

124950000

Annuals > 2 > balance Sheet > property Plant Equipment

41462000

Annuals > 2 > balance Sheet > total Assets

421212000

Annuals > 2 > balance Sheet > payables

2971000

Annuals > 2 > balance Sheet > short Term Debt

1780000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

79839000

Annuals > 2 > balance Sheet > equity

341373000

Annuals > 2 > cash Flow > net Income

-22334000

Annuals > 2 > cash Flow > depreciation

18249000

Annuals > 2 > cash Flow > change In Working Capital

-10833000

Annuals > 2 > cash Flow > cash From Operations

-3587000

Annuals > 2 > cash Flow > capital Expenditures

17168000

Annuals > 2 > cash Flow > cash From Investing

-73313000

Annuals > 2 > cash Flow > cash From Financing

110739000

Annuals > 2 > cash Flow > net Change In Cash

33839000

Annuals > 2 > ratios > PE

-0.2617735999437399

Annuals > 2 > ratios > PB

0.43487129913613554

Annuals > 2 > ratios > ROE

-6.542403763625125

Annuals > 2 > ratios > ROA

-5.302318072609517

Annuals > 2 > ratios > FCF

-20755000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.35132115713391

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34748000

Annuals > 3 > income Statement > cost Of Revenue

14968000

Annuals > 3 > income Statement > gross Profit

34748000

Annuals > 3 > income Statement > operating Expenses

70357000

Annuals > 3 > income Statement > operating Income

-35609000

Annuals > 3 > income Statement > interest Expense

7000

Annuals > 3 > income Statement > pretax Income

-34350000

Annuals > 3 > income Statement > net Income

-27042000

Annuals > 3 > income Statement > eps

-0.23551469859670707

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

114820859

Annuals > 3 > income Statement > income Tax Expense

-7308000

Annuals > 3 > income Statement > EBITDA

-18091000

Annuals > 3 > income Statement > operating Margin

-102.477840451249

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

1259000

Annuals > 3 > balance Sheet > cash

-13851000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

21136000

Annuals > 3 > balance Sheet > inventories

13851000

Annuals > 3 > balance Sheet > total Current Assets

22542000

Annuals > 3 > balance Sheet > property Plant Equipment

20127000

Annuals > 3 > balance Sheet > total Assets

304465000

Annuals > 3 > balance Sheet > payables

2924000

Annuals > 3 > balance Sheet > short Term Debt

578000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70158000

Annuals > 3 > balance Sheet > equity

234307000

Annuals > 3 > cash Flow > net Income

-27042000

Annuals > 3 > cash Flow > depreciation

16252000

Annuals > 3 > cash Flow > change In Working Capital

-2631000

Annuals > 3 > cash Flow > cash From Operations

-5672000

Annuals > 3 > cash Flow > capital Expenditures

4070000

Annuals > 3 > cash Flow > cash From Investing

-4025000

Annuals > 3 > cash Flow > cash From Financing

9697000

Annuals > 3 > cash Flow > net Change In Cash

9697000

Annuals > 3 > ratios > PE

-0.23551469859670707

Annuals > 3 > ratios > PB

0.8526774473660624

Annuals > 3 > ratios > ROE

-11.541268506702744

Annuals > 3 > ratios > ROA

-8.881809074934722

Annuals > 3 > ratios > FCF

-9742000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2803614596523541

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.14403883165106426

Valuation > metrics > PB

0.8890475194994305

Valuation > final Score

70

Valuation > verdict

11.1% Undervalued

Profitability > metrics > ROE

-5.956156557719756

Profitability > metrics > ROA

-24.90617643069225

Profitability > metrics > Net Margin

-7.3805265743635555

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11622525626793155

Risk > metrics > Interest Coverage

-3.9020408163265308

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.500953371468192

Liquidity > metrics > Quick Ratio

11.424163633211995

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

42

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:57:15.047Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

-0.136

Earnings History > 0 > eps Difference

-0.004

Earnings History > 0 > surprise Percent

-2.9412

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-15.3846

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-0.1667

Earnings History > 2 > eps Difference

-0.0033

Earnings History > 2 > surprise Percent

-1.9796

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

-0.0967

Earnings History > 3 > eps Difference

-0.0233

Earnings History > 3 > surprise Percent

-24.0951

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.14

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-14.2857

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

-0.13

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

23.5294

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-18.75

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

6.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-14.2857

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-25

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-166.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

250

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-20

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-23

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-