_id

691486d6ccc777a4e85d969c

Ticker

ODYC

Name

Odyne Corporation

Exchange

PINK

Address

89 Cabot Court, Hauppauge, NY, United States, 11788

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.odyne.com

Description

Odyne Corporation does not have significant operations. Prior to January 20, 2009, it engaged in the design, development, manufacture, and installation of plug-in hybrid electric vehicle propulsion systems for medium and heavy duty trucks and buses in the United States. The company was founded in 2001 and is headquartered in Hauppauge, New York.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T12:02:19.125Z

Image

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Ipo Date

-

Market Cap

70142

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

178191

Cost Of Revenue

389468

Gross Profit

-211277

Operating Expenses

-1583630

Operating Income

1372353

Interest Expense

316436

Pretax Income

-1674178

Net Income

-1674178

Eps

-0.04782423030386096

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-1372353

Operating Margin

770.1584255097058

Total Other Income Expense Net

-1372353

Cash

4436407

Short Term Investments

0

Receivables

294878

Inventories

531269

Total Current Assets

5312138

Property Plant Equipment

139070

Total Assets

5654863

Payables

311002

Short Term Debt

3140043

Long Term Debt

10647872.91

Total Liabilities

4401163

Equity

1253700

Bs_currency_symbol

USD

Depreciation

-373786

Change In Working Capital

48441

Cash From Operations

-1129192

Capital Expenditures

35558

Cash From Investing

-35558

Cash From Financing

-1081

Net Change In Cash

-1165831

Cf_currency_symbol

USD

PE

-

PB

0.0027922867512163996

ROE

-133.5389646645928

ROA

-29.605986917808618

FCF

-1164750

Fcf Percent

-6.536525413741435

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

6.5

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

178191

Quarters > 0 > income Statement > cost Of Revenue

389468

Quarters > 0 > income Statement > gross Profit

-211277

Quarters > 0 > income Statement > operating Expenses

-1583630

Quarters > 0 > income Statement > operating Income

1372353

Quarters > 0 > income Statement > interest Expense

316436

Quarters > 0 > income Statement > pretax Income

-1674178

Quarters > 0 > income Statement > net Income

-1674178

Quarters > 0 > income Statement > eps

-0.04782423030386096

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

35006899

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-1372353

Quarters > 0 > income Statement > operating Margin

770.1584255097058

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

-1372353

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4436407

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

294878

Quarters > 0 > balance Sheet > inventories

531269

Quarters > 0 > balance Sheet > total Current Assets

5312138

Quarters > 0 > balance Sheet > property Plant Equipment

139070

Quarters > 0 > balance Sheet > total Assets

5654863

Quarters > 0 > balance Sheet > payables

311002

Quarters > 0 > balance Sheet > short Term Debt

3140043

Quarters > 0 > balance Sheet > long Term Debt

10647872.91

Quarters > 0 > balance Sheet > total Liabilities

4401163

Quarters > 0 > balance Sheet > equity

1253700

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1674178

Quarters > 0 > cash Flow > depreciation

-373786

Quarters > 0 > cash Flow > change In Working Capital

48441

Quarters > 0 > cash Flow > cash From Operations

-1129192

Quarters > 0 > cash Flow > capital Expenditures

35558

Quarters > 0 > cash Flow > cash From Investing

-35558

Quarters > 0 > cash Flow > cash From Financing

-1081

Quarters > 0 > cash Flow > net Change In Cash

-1165831

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04782423030386096

Quarters > 0 > ratios > PB

0.0027922867512163996

Quarters > 0 > ratios > ROE

-133.5389646645928

Quarters > 0 > ratios > ROA

-29.605986917808618

Quarters > 0 > ratios > FCF

-1164750

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.536525413741435

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

258374

Quarters > 1 > income Statement > cost Of Revenue

647387

Quarters > 1 > income Statement > gross Profit

-389013

Quarters > 1 > income Statement > operating Expenses

-1853834

Quarters > 1 > income Statement > operating Income

1464821

Quarters > 1 > income Statement > interest Expense

318152

Quarters > 1 > income Statement > pretax Income

-1762803

Quarters > 1 > income Statement > net Income

-1762503

Quarters > 1 > income Statement > eps

-0.051617142555410576

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

34145691

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-1139194

Quarters > 1 > income Statement > operating Margin

566.9382368194941

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

-1464821

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5602238

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

272183

Quarters > 1 > balance Sheet > inventories

354677

Quarters > 1 > balance Sheet > total Current Assets

6289053

Quarters > 1 > balance Sheet > property Plant Equipment

125380

Quarters > 1 > balance Sheet > total Assets

6679771

Quarters > 1 > balance Sheet > payables

345076

Quarters > 1 > balance Sheet > short Term Debt

2844

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

3899577

Quarters > 1 > balance Sheet > equity

2780194

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1762802

Quarters > 1 > cash Flow > depreciation

325327

Quarters > 1 > cash Flow > change In Working Capital

-55741

Quarters > 1 > cash Flow > cash From Operations

-1417630

Quarters > 1 > cash Flow > capital Expenditures

23388

Quarters > 1 > cash Flow > cash From Investing

-23388

Quarters > 1 > cash Flow > cash From Financing

-1085

Quarters > 1 > cash Flow > net Change In Cash

-1442103

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.051617142555410576

Quarters > 1 > ratios > PB

0.0012281765589020046

Quarters > 1 > ratios > ROE

-63.394964524058395

Quarters > 1 > ratios > ROA

-26.38567998813133

Quarters > 1 > ratios > FCF

-1441018

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.577256225471603

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

160640

Quarters > 2 > income Statement > cost Of Revenue

329159

Quarters > 2 > income Statement > gross Profit

-168519

Quarters > 2 > income Statement > operating Expenses

-1468022

Quarters > 2 > income Statement > operating Income

1299503

Quarters > 2 > income Statement > interest Expense

313738

Quarters > 2 > income Statement > pretax Income

-1604905

Quarters > 2 > income Statement > net Income

-1604905

Quarters > 2 > income Statement > eps

-0.07058340838120498

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

22737709

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-976127

Quarters > 2 > income Statement > operating Margin

808.953560756972

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

-1299503

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7044341

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

162959

Quarters > 2 > balance Sheet > inventories

343900

Quarters > 2 > balance Sheet > total Current Assets

7625088

Quarters > 2 > balance Sheet > property Plant Equipment

120898

Quarters > 2 > balance Sheet > total Assets

8083720

Quarters > 2 > balance Sheet > payables

296173

Quarters > 2 > balance Sheet > short Term Debt

3929

Quarters > 2 > balance Sheet > long Term Debt

2667658

Quarters > 2 > balance Sheet > total Liabilities

3672962

Quarters > 2 > balance Sheet > equity

4410758

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1604905

Quarters > 2 > cash Flow > depreciation

323376

Quarters > 2 > cash Flow > change In Working Capital

-76416

Quarters > 2 > cash Flow > cash From Operations

-1327744

Quarters > 2 > cash Flow > capital Expenditures

17834

Quarters > 2 > cash Flow > cash From Investing

-17834

Quarters > 2 > cash Flow > cash From Financing

6302702

Quarters > 2 > cash Flow > net Change In Cash

4957124

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07058340838120498

Quarters > 2 > ratios > PB

0.0005155057021944981

Quarters > 2 > ratios > ROE

-36.386149500834094

Quarters > 2 > ratios > ROA

-19.853545150005196

Quarters > 2 > ratios > FCF

-1345578

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.376357071713148

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

192953

Quarters > 3 > income Statement > cost Of Revenue

379283

Quarters > 3 > income Statement > gross Profit

-186330

Quarters > 3 > income Statement > operating Expenses

-2093429

Quarters > 3 > income Statement > operating Income

1907099

Quarters > 3 > income Statement > interest Expense

231574

Quarters > 3 > income Statement > pretax Income

-1304628

Quarters > 3 > income Statement > net Income

-1304628

Quarters > 3 > income Statement > eps

-0.06084909105647632

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

21440386

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-1023209

Quarters > 3 > income Statement > operating Margin

988.3748892217275

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

-1907099

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2087217

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

158333

Quarters > 3 > balance Sheet > inventories

237423

Quarters > 3 > balance Sheet > total Current Assets

2586141

Quarters > 3 > balance Sheet > property Plant Equipment

120019

Quarters > 3 > balance Sheet > total Assets

3116290

Quarters > 3 > balance Sheet > payables

270538

Quarters > 3 > balance Sheet > short Term Debt

4306

Quarters > 3 > balance Sheet > long Term Debt

2433633

Quarters > 3 > balance Sheet > total Liabilities

3429911

Quarters > 3 > balance Sheet > equity

-313621

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1304628

Quarters > 3 > cash Flow > depreciation

64280

Quarters > 3 > cash Flow > change In Working Capital

15366

Quarters > 3 > cash Flow > cash From Operations

-836224

Quarters > 3 > cash Flow > capital Expenditures

30662

Quarters > 3 > cash Flow > cash From Investing

-30662

Quarters > 3 > cash Flow > cash From Financing

2845361

Quarters > 3 > cash Flow > net Change In Cash

1978475

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06084909105647632

Quarters > 3 > ratios > PB

-0.006836399985970328

Quarters > 3 > ratios > ROE

415.98872524480186

Quarters > 3 > ratios > ROA

-41.8647815190499

Quarters > 3 > ratios > FCF

-866886

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.4927313905458846

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

610945

Annuals > 0 > income Statement > cost Of Revenue

1207080

Annuals > 0 > income Statement > gross Profit

-596135

Annuals > 0 > income Statement > operating Expenses

-4688108

Annuals > 0 > income Statement > operating Income

4091973

Annuals > 0 > income Statement > interest Expense

232995

Annuals > 0 > income Statement > pretax Income

-4262090

Annuals > 0 > income Statement > net Income

-4262090

Annuals > 0 > income Statement > eps

-0.21159096864220545

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

20143062

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-3986317

Annuals > 0 > income Statement > operating Margin

669.7776395583891

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

-4091973

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2087217

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

158333

Annuals > 0 > balance Sheet > inventories

237423

Annuals > 0 > balance Sheet > total Current Assets

2586141

Annuals > 0 > balance Sheet > property Plant Equipment

120019

Annuals > 0 > balance Sheet > total Assets

3116290

Annuals > 0 > balance Sheet > payables

270538

Annuals > 0 > balance Sheet > short Term Debt

4306

Annuals > 0 > balance Sheet > long Term Debt

2433633

Annuals > 0 > balance Sheet > total Liabilities

3429911

Annuals > 0 > balance Sheet > equity

-313621

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4262090

Annuals > 0 > cash Flow > depreciation

105656

Annuals > 0 > cash Flow > change In Working Capital

-85769

Annuals > 0 > cash Flow > cash From Operations

-3732015

Annuals > 0 > cash Flow > capital Expenditures

78632

Annuals > 0 > cash Flow > cash From Investing

-78632

Annuals > 0 > cash Flow > cash From Financing

2813922

Annuals > 0 > cash Flow > net Change In Cash

-996725

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.21159096864220545

Annuals > 0 > ratios > PB

-0.006422740186403334

Annuals > 0 > ratios > ROE

1358.9938173783005

Annuals > 0 > ratios > ROA

-136.76807999255524

Annuals > 0 > ratios > FCF

-3810647

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.237299593253075

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

242945

Annuals > 1 > income Statement > cost Of Revenue

410213

Annuals > 1 > income Statement > gross Profit

-167268

Annuals > 1 > income Statement > operating Expenses

-1848248

Annuals > 1 > income Statement > operating Income

1680980

Annuals > 1 > income Statement > interest Expense

343598

Annuals > 1 > income Statement > pretax Income

-2009968

Annuals > 1 > income Statement > net Income

-2009968

Annuals > 1 > income Statement > eps

-0.15169569811320754

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13250000

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-1661877

Annuals > 1 > income Statement > operating Margin

691.9179238099158

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

-1680980

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3083942

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

24090

Annuals > 1 > balance Sheet > inventories

132593

Annuals > 1 > balance Sheet > total Current Assets

3579743

Annuals > 1 > balance Sheet > property Plant Equipment

98797

Annuals > 1 > balance Sheet > total Assets

3702540

Annuals > 1 > balance Sheet > payables

306754

Annuals > 1 > balance Sheet > short Term Debt

6817

Annuals > 1 > balance Sheet > long Term Debt

105151.86

Annuals > 1 > balance Sheet > total Liabilities

855741

Annuals > 1 > balance Sheet > equity

2846799

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2009968

Annuals > 1 > cash Flow > depreciation

19103

Annuals > 1 > cash Flow > change In Working Capital

361139

Annuals > 1 > cash Flow > cash From Operations

-1237106

Annuals > 1 > cash Flow > capital Expenditures

95572

Annuals > 1 > cash Flow > cash From Investing

-95572

Annuals > 1 > cash Flow > cash From Financing

4416120

Annuals > 1 > cash Flow > net Change In Cash

3083442

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.15169569811320754

Annuals > 1 > ratios > PB

0.000465435037738878

Annuals > 1 > ratios > ROE

-70.60449297614619

Annuals > 1 > ratios > ROA

-54.28619272175318

Annuals > 1 > ratios > FCF

-1332678

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.485513181995925

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2006-06-30

Annuals > 2 > income Statement > revenue

170081

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

170081

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

25758

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

25758

Annuals > 2 > income Statement > net Income

20258

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

5500

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.144548773819533

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

14610

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44607

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44607

Annuals > 2 > balance Sheet > property Plant Equipment

1333

Annuals > 2 > balance Sheet > total Assets

48540

Annuals > 2 > balance Sheet > payables

26388

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26388

Annuals > 2 > balance Sheet > equity

22152

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20258

Annuals > 2 > cash Flow > depreciation

900

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

46658

Annuals > 2 > cash Flow > capital Expenditures

95572

Annuals > 2 > cash Flow > cash From Investing

-95572

Annuals > 2 > cash Flow > cash From Financing

-4309

Annuals > 2 > cash Flow > net Change In Cash

42349

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

91.44998194293969

Annuals > 2 > ratios > ROA

41.734651833539345

Annuals > 2 > ratios > FCF

-48914

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.28759238245306645

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

170081

Annuals > 3 > income Statement > cost Of Revenue

208186

Annuals > 3 > income Statement > gross Profit

170081

Annuals > 3 > income Statement > operating Expenses

144323

Annuals > 3 > income Statement > operating Income

25758

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

25758

Annuals > 3 > income Statement > net Income

20258

Annuals > 3 > income Statement > eps

0.00017770148783373315

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

114000171

Annuals > 3 > income Statement > income Tax Expense

5500

Annuals > 3 > income Statement > EBITDA

26658

Annuals > 3 > income Statement > operating Margin

15.144548773819533

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

-32880

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

44607

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

90664

Annuals > 3 > balance Sheet > inventories

5000

Annuals > 3 > balance Sheet > total Current Assets

44607

Annuals > 3 > balance Sheet > property Plant Equipment

1333

Annuals > 3 > balance Sheet > total Assets

48540

Annuals > 3 > balance Sheet > payables

80711

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

26388

Annuals > 3 > balance Sheet > equity

22152

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20258

Annuals > 3 > cash Flow > depreciation

11487

Annuals > 3 > cash Flow > change In Working Capital

25500

Annuals > 3 > cash Flow > cash From Operations

46658

Annuals > 3 > cash Flow > capital Expenditures

95572

Annuals > 3 > cash Flow > cash From Investing

-14000

Annuals > 3 > cash Flow > cash From Financing

-4309

Annuals > 3 > cash Flow > net Change In Cash

42349

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00017770148783373315

Annuals > 3 > ratios > PB

0.5146269907908992

Annuals > 3 > ratios > ROE

91.44998194293969

Annuals > 3 > ratios > ROA

41.734651833539345

Annuals > 3 > ratios > FCF

-48914

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.28759238245306645

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.04782423030386096

Valuation > metrics > PB

0.0027922867512163996

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-133.5389646645928

Profitability > metrics > ROA

-31.51608636673219

Profitability > metrics > Net Margin

-9.395412787402282

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5105392039562893

Risk > metrics > Interest Coverage

4.3369054089926555

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5392838980656585

Liquidity > metrics > Quick Ratio

1.3853395131040018

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

48

Prev Risks > 1

65

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:06.383Z

Earnings History > 0 > period

2008-09-30

Earnings History > 0 > report Date

2008-09-30

Earnings History > 0 > date

2008-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0478

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-06-30

Earnings History > 1 > report Date

2008-06-30

Earnings History > 1 > date

2008-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0516

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-03-31

Earnings History > 2 > report Date

2008-03-31

Earnings History > 2 > date

2008-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0706

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-12-31

Earnings History > 3 > report Date

2007-12-31

Earnings History > 3 > date

2007-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-09-30

Earnings History > 4 > report Date

2007-09-30

Earnings History > 4 > date

2007-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0418

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-06-30

Earnings History > 5 > report Date

2007-06-30

Earnings History > 5 > date

2007-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0543

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-03-31

Earnings History > 6 > report Date

2007-03-31

Earnings History > 6 > date

2007-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0555

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-