_id

6914866cccc777a4e85d964f

Ticker

OBIO

Name

Orchestra BioMed Holdings Inc.

Exchange

NASDAQ

Address

150 Union Square Drive, New Hope, PA, United States, 18938

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://orchestrabiomed.com

Description

Orchestra BioMed Holdings, Inc. operates as a biomedical company in the United States. The company's flagship product candidates include Atrioventricular Interval Modulation, a bioelectronic therapy candidate designed to immediately, substantially, and persistently lower blood pressure; and Virtue Sirolimus AngioInfusion Balloon for the treatment of atherosclerotic artery disease. It also develops Cardiac Neuromodulation Therapy for heart failure, or potential treatment of clinical indications; and CNT-HF, a bioelectronic product candidate that aims to reduce chronic sympathetic nervous system activity in heart failure. In addition, the company offers FreeHold devices and additional minimally invasive surgery enabling devices; and Pure-Vu system, a medical device to facilitate the cleansing of a poorly prepared gastrointestinal tract during colonoscopy and upper gastrointestinal endoscopy procedures. It has a collaboration agreement with Medtronic, Inc. for the development of AVIM therapy for the treatment of HTN in pacemaker-indicated patients; and a strategic collaboration with Terumo Corporation and Terumo Medical Corporation for the development and commercialization of Virtue SAB for the treatment of coronary and peripheral artery disease. Orchestra BioMed Holdings, Inc. was founded in 2018 and is headquartered in New Hope, Pennsylvania.

Last Close

4.17

Volume

169826

Current Price

4.8

Change

0.16

Last Updated

2026-01-05T11:59:00.944Z

Image

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Ipo Date

2020-08-04T00:00:00.000Z

Market Cap

243362992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

3

Rating

4.5714

Target Price

13.5714

Strong Buy

4

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

861000

Cost Of Revenue

49000

Gross Profit

812000

Operating Expenses

21125000

Operating Income

-20313000

Interest Expense

515000

Pretax Income

-20828000

Net Income

-20828000

Eps

-0.5424987385628045

Dividends Per Share

-

Shares Outstanding

56464731

Income Tax Expense

-

EBITDA

-20232000

Operating Margin

-2359.2334494773518

Total Other Income Expense Net

-515000

Cash

42012000

Short Term Investments

53808000

Receivables

52000

Inventories

365000

Total Current Assets

97768000

Property Plant Equipment

3248000

Total Assets

104807000

Payables

8473000

Short Term Debt

696000

Long Term Debt

14204000

Total Liabilities

61068000

Equity

43739000

Bs_currency_symbol

USD

Depreciation

81000

Change In Working Capital

2541000

Cash From Operations

-14550000

Capital Expenditures

310000

Cash From Investing

-38584000

Cash From Financing

76397000

Net Change In Cash

23263000

Cf_currency_symbol

USD

PE

-

PB

4.213288753743798

ROE

-47.618829877226275

ROA

-19.87271842529602

FCF

-14860000

Fcf Percent

-17.259001161440185

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

861000

Quarters > 0 > income Statement > cost Of Revenue

49000

Quarters > 0 > income Statement > gross Profit

812000

Quarters > 0 > income Statement > operating Expenses

21125000

Quarters > 0 > income Statement > operating Income

-20313000

Quarters > 0 > income Statement > interest Expense

515000

Quarters > 0 > income Statement > pretax Income

-20828000

Quarters > 0 > income Statement > net Income

-20828000

Quarters > 0 > income Statement > eps

-0.5424987385628045

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38392716

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-20232000

Quarters > 0 > income Statement > operating Margin

-2359.2334494773518

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

-515000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

42012000

Quarters > 0 > balance Sheet > short Term Investments

53808000

Quarters > 0 > balance Sheet > receivables

52000

Quarters > 0 > balance Sheet > inventories

365000

Quarters > 0 > balance Sheet > total Current Assets

97768000

Quarters > 0 > balance Sheet > property Plant Equipment

3248000

Quarters > 0 > balance Sheet > total Assets

104807000

Quarters > 0 > balance Sheet > payables

8473000

Quarters > 0 > balance Sheet > short Term Debt

696000

Quarters > 0 > balance Sheet > long Term Debt

14204000

Quarters > 0 > balance Sheet > total Liabilities

61068000

Quarters > 0 > balance Sheet > equity

43739000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20828000

Quarters > 0 > cash Flow > depreciation

81000

Quarters > 0 > cash Flow > change In Working Capital

2541000

Quarters > 0 > cash Flow > cash From Operations

-14550000

Quarters > 0 > cash Flow > capital Expenditures

310000

Quarters > 0 > cash Flow > cash From Investing

-38584000

Quarters > 0 > cash Flow > cash From Financing

76397000

Quarters > 0 > cash Flow > net Change In Cash

23263000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5424987385628045

Quarters > 0 > ratios > PB

4.213288753743798

Quarters > 0 > ratios > ROE

-47.618829877226275

Quarters > 0 > ratios > ROA

-19.87271842529602

Quarters > 0 > ratios > FCF

-14860000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-17.259001161440185

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

836000

Quarters > 1 > income Statement > cost Of Revenue

46000

Quarters > 1 > income Statement > gross Profit

790000

Quarters > 1 > income Statement > operating Expenses

20117000

Quarters > 1 > income Statement > operating Income

-19327000

Quarters > 1 > income Statement > interest Expense

36000

Quarters > 1 > income Statement > pretax Income

-19363000

Quarters > 1 > income Statement > net Income

-19363000

Quarters > 1 > income Statement > eps

-0.5043404587474353

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38392716

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-19246000

Quarters > 1 > income Statement > operating Margin

-2311.842105263158

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

-36000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18749000

Quarters > 1 > balance Sheet > short Term Investments

15175000

Quarters > 1 > balance Sheet > receivables

83000

Quarters > 1 > balance Sheet > inventories

185000

Quarters > 1 > balance Sheet > total Current Assets

35882000

Quarters > 1 > balance Sheet > property Plant Equipment

3172000

Quarters > 1 > balance Sheet > total Assets

42825000

Quarters > 1 > balance Sheet > payables

5308000

Quarters > 1 > balance Sheet > short Term Debt

642000

Quarters > 1 > balance Sheet > long Term Debt

14384000

Quarters > 1 > balance Sheet > total Liabilities

42530000

Quarters > 1 > balance Sheet > equity

295000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19363000

Quarters > 1 > cash Flow > depreciation

81000

Quarters > 1 > cash Flow > change In Working Capital

358000

Quarters > 1 > cash Flow > cash From Operations

-15527000

Quarters > 1 > cash Flow > capital Expenditures

34000

Quarters > 1 > cash Flow > cash From Investing

16356000

Quarters > 1 > cash Flow > cash From Financing

-428000

Quarters > 1 > cash Flow > net Change In Cash

401000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5043404587474353

Quarters > 1 > ratios > PB

624.6950400000001

Quarters > 1 > ratios > ROE

-6563.728813559323

Quarters > 1 > ratios > ROA

-45.214244016345596

Quarters > 1 > ratios > FCF

-15561000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-18.613636363636363

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

868000

Quarters > 2 > income Statement > cost Of Revenue

44000

Quarters > 2 > income Statement > gross Profit

824000

Quarters > 2 > income Statement > operating Expenses

19745000

Quarters > 2 > income Statement > operating Income

-18921000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-18755000

Quarters > 2 > income Statement > net Income

-18755000

Quarters > 2 > income Statement > eps

-0.4905139108097418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38235409

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-18672000

Quarters > 2 > income Statement > operating Margin

-2179.838709677419

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

166000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18348000

Quarters > 2 > balance Sheet > short Term Investments

31536000

Quarters > 2 > balance Sheet > receivables

89000

Quarters > 2 > balance Sheet > inventories

135000

Quarters > 2 > balance Sheet > total Current Assets

51903000

Quarters > 2 > balance Sheet > property Plant Equipment

3369000

Quarters > 2 > balance Sheet > total Assets

59051000

Quarters > 2 > balance Sheet > payables

5563000

Quarters > 2 > balance Sheet > short Term Debt

590000

Quarters > 2 > balance Sheet > long Term Debt

14338000

Quarters > 2 > balance Sheet > total Liabilities

42194000

Quarters > 2 > balance Sheet > equity

16857000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18755000

Quarters > 2 > cash Flow > depreciation

83000

Quarters > 2 > cash Flow > change In Working Capital

-990000

Quarters > 2 > cash Flow > cash From Operations

-16616000

Quarters > 2 > cash Flow > capital Expenditures

112000

Quarters > 2 > cash Flow > cash From Investing

12999000

Quarters > 2 > cash Flow > cash From Financing

-296000

Quarters > 2 > cash Flow > net Change In Cash

-3913000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4905139108097418

Quarters > 2 > ratios > PB

10.88746296494038

Quarters > 2 > ratios > ROE

-111.25941745269029

Quarters > 2 > ratios > ROA

-31.760681444852757

Quarters > 2 > ratios > FCF

-16728000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-19.27188940092166

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

253000

Quarters > 3 > income Statement > cost Of Revenue

58000

Quarters > 3 > income Statement > gross Profit

195000

Quarters > 3 > income Statement > operating Expenses

16872000

Quarters > 3 > income Statement > operating Income

-16677000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16155000

Quarters > 3 > income Statement > net Income

-16155000

Quarters > 3 > income Statement > eps

-0.42441383930118387

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38064263

Quarters > 3 > income Statement > income Tax Expense

-30724

Quarters > 3 > income Statement > EBITDA

-16593000

Quarters > 3 > income Statement > operating Margin

-6591.699604743083

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

522000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22261000

Quarters > 3 > balance Sheet > short Term Investments

44551000

Quarters > 3 > balance Sheet > receivables

92000

Quarters > 3 > balance Sheet > inventories

173000

Quarters > 3 > balance Sheet > total Current Assets

69171000

Quarters > 3 > balance Sheet > property Plant Equipment

3487000

Quarters > 3 > balance Sheet > total Assets

76173000

Quarters > 3 > balance Sheet > payables

5134000

Quarters > 3 > balance Sheet > short Term Debt

550000

Quarters > 3 > balance Sheet > long Term Debt

14292000

Quarters > 3 > balance Sheet > total Liabilities

43215000

Quarters > 3 > balance Sheet > equity

32958000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16155000

Quarters > 3 > cash Flow > depreciation

84000

Quarters > 3 > cash Flow > change In Working Capital

-1363000

Quarters > 3 > cash Flow > cash From Operations

-13538000

Quarters > 3 > cash Flow > capital Expenditures

106000

Quarters > 3 > cash Flow > cash From Investing

-3753000

Quarters > 3 > cash Flow > cash From Financing

13947000

Quarters > 3 > cash Flow > net Change In Cash

-3344000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.42441383930118387

Quarters > 3 > ratios > PB

5.543675659930821

Quarters > 3 > ratios > ROE

-49.016930638995085

Quarters > 3 > ratios > ROA

-21.208302154306644

Quarters > 3 > ratios > FCF

-13644000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-53.92885375494071

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2638000

Annuals > 0 > income Statement > cost Of Revenue

204000

Annuals > 0 > income Statement > gross Profit

2434000

Annuals > 0 > income Statement > operating Expenses

66735000

Annuals > 0 > income Statement > operating Income

-64301000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-61024000

Annuals > 0 > income Statement > net Income

-61024000

Annuals > 0 > income Statement > eps

-1.6573132286696286

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36821042

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-63993000

Annuals > 0 > income Statement > operating Margin

-2437.4905231235784

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

3277000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22261000

Annuals > 0 > balance Sheet > short Term Investments

44551000

Annuals > 0 > balance Sheet > receivables

92000

Annuals > 0 > balance Sheet > inventories

173000

Annuals > 0 > balance Sheet > total Current Assets

69171000

Annuals > 0 > balance Sheet > property Plant Equipment

3487000

Annuals > 0 > balance Sheet > total Assets

76173000

Annuals > 0 > balance Sheet > payables

5134000

Annuals > 0 > balance Sheet > short Term Debt

550000

Annuals > 0 > balance Sheet > long Term Debt

14292000

Annuals > 0 > balance Sheet > total Liabilities

43215000

Annuals > 0 > balance Sheet > equity

32958000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-61024000

Annuals > 0 > cash Flow > depreciation

308000

Annuals > 0 > cash Flow > change In Working Capital

-765000

Annuals > 0 > cash Flow > cash From Operations

-50558000

Annuals > 0 > cash Flow > capital Expenditures

289000

Annuals > 0 > cash Flow > cash From Investing

13089000

Annuals > 0 > cash Flow > cash From Financing

29171000

Annuals > 0 > cash Flow > net Change In Cash

-8298000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6573132286696286

Annuals > 0 > ratios > PB

4.815179653498391

Annuals > 0 > ratios > ROE

-185.15686631470356

Annuals > 0 > ratios > ROA

-80.11237577619367

Annuals > 0 > ratios > FCF

-50847000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-19.274829416224414

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2760000

Annuals > 1 > income Statement > cost Of Revenue

186000

Annuals > 1 > income Statement > gross Profit

2574000

Annuals > 1 > income Statement > operating Expenses

54080000

Annuals > 1 > income Statement > operating Income

-51506000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-49120000

Annuals > 1 > income Statement > net Income

-49120000

Annuals > 1 > income Statement > eps

-1.478394759451749

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33225226

Annuals > 1 > income Statement > income Tax Expense

119105

Annuals > 1 > income Statement > EBITDA

-51219000

Annuals > 1 > income Statement > operating Margin

-1866.1594202898552

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

2386000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

30559000

Annuals > 1 > balance Sheet > short Term Investments

57036000

Annuals > 1 > balance Sheet > receivables

99000

Annuals > 1 > balance Sheet > inventories

146000

Annuals > 1 > balance Sheet > total Current Assets

89114000

Annuals > 1 > balance Sheet > property Plant Equipment

2834000

Annuals > 1 > balance Sheet > total Assets

95212000

Annuals > 1 > balance Sheet > payables

2900000

Annuals > 1 > balance Sheet > short Term Debt

649000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27169000

Annuals > 1 > balance Sheet > equity

68043000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-49120000

Annuals > 1 > cash Flow > depreciation

287000

Annuals > 1 > cash Flow > change In Working Capital

-3307000

Annuals > 1 > cash Flow > cash From Operations

-46127000

Annuals > 1 > cash Flow > capital Expenditures

78000

Annuals > 1 > cash Flow > cash From Investing

10687000

Annuals > 1 > cash Flow > cash From Financing

46215000

Annuals > 1 > cash Flow > net Change In Cash

10775000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.478394759451749

Annuals > 1 > ratios > PB

2.104562174801228

Annuals > 1 > ratios > ROE

-72.18964478344576

Annuals > 1 > ratios > ROA

-51.590135697181026

Annuals > 1 > ratios > FCF

-46205000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-16.740942028985508

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3533000

Annuals > 2 > income Statement > cost Of Revenue

322000

Annuals > 2 > income Statement > gross Profit

3211000

Annuals > 2 > income Statement > operating Expenses

35868000

Annuals > 2 > income Statement > operating Income

-32657000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-33608000

Annuals > 2 > income Statement > net Income

-33608000

Annuals > 2 > income Statement > eps

-1.3193867050276022

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25472441

Annuals > 2 > income Statement > income Tax Expense

-222000

Annuals > 2 > income Statement > EBITDA

-32435000

Annuals > 2 > income Statement > operating Margin

-924.3419190489669

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

-951000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19784000

Annuals > 2 > balance Sheet > short Term Investments

64001000

Annuals > 2 > balance Sheet > receivables

96000

Annuals > 2 > balance Sheet > inventories

276000

Annuals > 2 > balance Sheet > total Current Assets

84690000

Annuals > 2 > balance Sheet > property Plant Equipment

3676000

Annuals > 2 > balance Sheet > total Assets

95572000

Annuals > 2 > balance Sheet > payables

3968000

Annuals > 2 > balance Sheet > short Term Debt

697000

Annuals > 2 > balance Sheet > long Term Debt

9490000

Annuals > 2 > balance Sheet > total Liabilities

43038000

Annuals > 2 > balance Sheet > equity

52534000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-33608000

Annuals > 2 > cash Flow > depreciation

222000

Annuals > 2 > cash Flow > change In Working Capital

-451000

Annuals > 2 > cash Flow > cash From Operations

-29289000

Annuals > 2 > cash Flow > capital Expenditures

591000

Annuals > 2 > cash Flow > cash From Investing

-64122000

Annuals > 2 > cash Flow > cash From Financing

103257000

Annuals > 2 > cash Flow > net Change In Cash

9846000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3193867050276022

Annuals > 2 > ratios > PB

2.0898127062473826

Annuals > 2 > ratios > ROE

-63.97380743899189

Annuals > 2 > ratios > ROA

-35.16511112041184

Annuals > 2 > ratios > FCF

-29880000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-8.457401641664308

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-782000

Annuals > 3 > income Statement > cost Of Revenue

199000

Annuals > 3 > income Statement > gross Profit

-981000

Annuals > 3 > income Statement > operating Expenses

20818000

Annuals > 3 > income Statement > operating Income

-21799000

Annuals > 3 > income Statement > interest Expense

927000

Annuals > 3 > income Statement > pretax Income

-23014000

Annuals > 3 > income Statement > net Income

-23014000

Annuals > 3 > income Statement > eps

-1.1253789731051345

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20450000

Annuals > 3 > income Statement > income Tax Expense

927000

Annuals > 3 > income Statement > EBITDA

-21618000

Annuals > 3 > income Statement > operating Margin

2787.595907928389

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

-1215000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9938000

Annuals > 3 > balance Sheet > short Term Investments

958000

Annuals > 3 > balance Sheet > receivables

121000

Annuals > 3 > balance Sheet > inventories

68000

Annuals > 3 > balance Sheet > total Current Assets

11319000

Annuals > 3 > balance Sheet > property Plant Equipment

1120000

Annuals > 3 > balance Sheet > total Assets

13527000

Annuals > 3 > balance Sheet > payables

2029000

Annuals > 3 > balance Sheet > short Term Debt

2000000

Annuals > 3 > balance Sheet > long Term Debt

3673000

Annuals > 3 > balance Sheet > total Liabilities

84759000

Annuals > 3 > balance Sheet > equity

-71232000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23014000

Annuals > 3 > cash Flow > depreciation

181000

Annuals > 3 > cash Flow > change In Working Capital

2597000

Annuals > 3 > cash Flow > cash From Operations

-19429000

Annuals > 3 > cash Flow > capital Expenditures

274000

Annuals > 3 > cash Flow > cash From Investing

13017000

Annuals > 3 > cash Flow > cash From Financing

-3993000

Annuals > 3 > cash Flow > net Change In Cash

-10405000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1253789731051345

Annuals > 3 > ratios > PB

-1.237358209793351

Annuals > 3 > ratios > ROE

32.30851302785265

Annuals > 3 > ratios > ROA

-170.13380646115178

Annuals > 3 > ratios > FCF

-19703000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

25.195652173913043

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.5424987385628045

Valuation > metrics > PB

4.213288753743798

Valuation > final Score

37.86711246256202

Valuation > verdict

40.4% Overvalued

Profitability > metrics > ROE

-47.618829877226275

Profitability > metrics > ROA

-21.303493985762213

Profitability > metrics > Net Margin

-24.19047619047619

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3961910423192117

Risk > metrics > Interest Coverage

-39.442718446601944

Risk > final Score

-128

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.662885810884502

Liquidity > metrics > Quick Ratio

10.623077762024211

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

24.563243400691796

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2141

Prev Risks > 1

-894

Prev Risks > 2

-122

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:55.971Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

Earnings History > 0 > eps Estimate

-0.46

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

13.0435

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5

Earnings History > 1 > eps Estimate

-0.46

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-8.6957

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

-0.46

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-6.5217

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.42

Earnings History > 3 > eps Estimate

-0.45

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

6.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.41

Earnings History > 4 > eps Estimate

-0.4425

Earnings History > 4 > eps Difference

0.0325

Earnings History > 4 > surprise Percent

7.3446

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.45

Earnings History > 5 > eps Estimate

-0.4

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-12.5

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.38

Earnings History > 6 > eps Estimate

-0.4

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.37

Earnings History > 7 > eps Estimate

-0.38

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

2.6316

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.38

Earnings History > 8 > eps Estimate

-0.39

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

2.5641

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

-0.35

Earnings History > 9 > eps Estimate

-0.41

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

14.6341

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

-0.28

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-42.8571

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-25

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-1.71

Earnings History > 11 > eps Difference

1.63

Earnings History > 11 > surprise Percent

95.3216

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-16

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0043

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0043

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0044

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0044

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0045

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0045

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0032

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0032

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-17

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

-