_id

6914877bccc777a4e85d9707

Ticker

OKUR

Name

OnKure Therapeutics, Inc.

Exchange

NASDAQ

Address

6707 Winchester Circle, Boulder, CO, United States, 80301

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://onkuretherapeutics.com

Description

OnKure Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of precision medicines that target biologically validated drivers of cancers. Its lead product candidate includes OKI-219, a selective inhibitor of phosphoinositide 3 kinase alpha harboring the H1047R mutation that is in Phase 1 clinical trial for the treatment of solid tumors, including breast cancer. The company is headquartered in Boulder, Colorado.

Last Close

2.94

Volume

19323

Current Price

3.21

Change

0.06

Last Updated

2026-01-05T12:06:36.695Z

Image

data:image/webp;base64,UklGRk4BAABXRUJQVlA4IEIBAADwBwCdASpAAEAAPtFYpU2oJKMiLBqpmQAaCUAZDrQFuA3is7KuwLgJ15tSTEtMWawjZ7BQTx8T6zcy7V83SWNZl017FXVAUQAA/vaAOUK3PSIbBRIWN2k0OhrJL1eUF7ov81C28ULJJl1iNtJZ1otelmDaT4wpDpbI1+O2vLuxPrskZAbktoIL7GPArrgzehUbHz88buqOTZx4h6iO4UFSVQU+e2lBAesbQvs+o7Mx6KBM8RoZdmy0neIQWfyPaIxZ5XpnSGp2RuHSjh+ZPlWtmxwYxJGQRo3iPOscl7N31DVg5t5moc0Iqx7Xq6RVqTXRlE9WQR1QDciCfN7TJ/4fGDcDBZk6sq9zdHwAtmi3FKKJ/ZvE61nBd5uZ2qNywIPJfrWVT2v5yBbiO+NvEqg+zjni0UUt7lf0jE1IEL3pUAAA

Ipo Date

2024-10-07T00:00:00.000Z

Market Cap

40102672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.8333

Target Price

27

Strong Buy

5

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

15501000

Operating Income

-15501000

Interest Expense

2000

Pretax Income

-14699000

Net Income

-14699000

Eps

-1.0880829782635086

Dividends Per Share

-

Shares Outstanding

12861672

Income Tax Expense

-

EBITDA

-14493000

Operating Margin

-

Total Other Income Expense Net

802000

Cash

70331000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

71526000

Property Plant Equipment

1205000

Total Assets

72835000

Payables

1290000

Short Term Debt

567000

Long Term Debt

-

Total Liabilities

6407000

Equity

66428000

Bs_currency_symbol

USD

Depreciation

204000

Change In Working Capital

-1505000

Cash From Operations

-13037000

Capital Expenditures

6000

Cash From Investing

-6000

Cash From Financing

0

Net Change In Cash

-13043000

Cf_currency_symbol

USD

PE

-

PB

0.6527992232191244

ROE

-22.127717227675074

ROA

-20.18123155076543

FCF

-13043000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

7

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

15501000

Quarters > 0 > income Statement > operating Income

-15501000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-14699000

Quarters > 0 > income Statement > net Income

-14699000

Quarters > 0 > income Statement > eps

-1.0880829782635086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13509080

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14493000

Quarters > 0 > income Statement > operating Margin

-

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

802000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

70331000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71526000

Quarters > 0 > balance Sheet > property Plant Equipment

1205000

Quarters > 0 > balance Sheet > total Assets

72835000

Quarters > 0 > balance Sheet > payables

1290000

Quarters > 0 > balance Sheet > short Term Debt

567000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6407000

Quarters > 0 > balance Sheet > equity

66428000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14699000

Quarters > 0 > cash Flow > depreciation

204000

Quarters > 0 > cash Flow > change In Working Capital

-1505000

Quarters > 0 > cash Flow > cash From Operations

-13037000

Quarters > 0 > cash Flow > capital Expenditures

6000

Quarters > 0 > cash Flow > cash From Investing

-6000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-13043000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0880829782635086

Quarters > 0 > ratios > PB

0.6527992232191244

Quarters > 0 > ratios > ROE

-22.127717227675074

Quarters > 0 > ratios > ROA

-20.18123155076543

Quarters > 0 > ratios > FCF

-13043000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

212000

Quarters > 1 > income Statement > gross Profit

-212000

Quarters > 1 > income Statement > operating Expenses

16324000

Quarters > 1 > income Statement > operating Income

-16324000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-15390000

Quarters > 1 > income Statement > net Income

-15390000

Quarters > 1 > income Statement > eps

-1.139233759811919

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13509080

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-15178000

Quarters > 1 > income Statement > operating Margin

-

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

934000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

83374000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

84552000

Quarters > 1 > balance Sheet > property Plant Equipment

1402000

Quarters > 1 > balance Sheet > total Assets

86070000

Quarters > 1 > balance Sheet > payables

2381000

Quarters > 1 > balance Sheet > short Term Debt

556000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7904000

Quarters > 1 > balance Sheet > equity

78166000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15390000

Quarters > 1 > cash Flow > depreciation

212000

Quarters > 1 > cash Flow > change In Working Capital

-1004000

Quarters > 1 > cash Flow > cash From Operations

-13274000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

-13000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-13287000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.139233759811919

Quarters > 1 > ratios > PB

0.5547699357777038

Quarters > 1 > ratios > ROE

-19.688867282450172

Quarters > 1 > ratios > ROA

-17.880794701986755

Quarters > 1 > ratios > FCF

-13287000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

212000

Quarters > 2 > income Statement > gross Profit

-212000

Quarters > 2 > income Statement > operating Expenses

17000000

Quarters > 2 > income Statement > operating Income

-17000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15925000

Quarters > 2 > income Statement > net Income

-15925000

Quarters > 2 > income Statement > eps

-1.1862785009462293

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13424335

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-16788000

Quarters > 2 > income Statement > operating Margin

-

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

1075000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

96661000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

98172000

Quarters > 2 > balance Sheet > property Plant Equipment

1601000

Quarters > 2 > balance Sheet > total Assets

99882000

Quarters > 2 > balance Sheet > payables

2344000

Quarters > 2 > balance Sheet > short Term Debt

546000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9234000

Quarters > 2 > balance Sheet > equity

90648000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15925000

Quarters > 2 > cash Flow > depreciation

212000

Quarters > 2 > cash Flow > change In Working Capital

-1037000

Quarters > 2 > cash Flow > cash From Operations

-14005000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-18000

Quarters > 2 > cash Flow > cash From Financing

-77000

Quarters > 2 > cash Flow > net Change In Cash

-14100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1862785009462293

Quarters > 2 > ratios > PB

0.475378556063013

Quarters > 2 > ratios > ROE

-17.567955167240314

Quarters > 2 > ratios > ROA

-15.943813700166196

Quarters > 2 > ratios > FCF

-14023000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

419000

Quarters > 3 > income Statement > gross Profit

-419000

Quarters > 3 > income Statement > operating Expenses

33795000

Quarters > 3 > income Statement > operating Income

-33795000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-35194000

Quarters > 3 > income Statement > net Income

-35194000

Quarters > 3 > income Statement > eps

-2.6383461885928

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13339417

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-31160000

Quarters > 3 > income Statement > operating Margin

-

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

-1399000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

110761000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

113003000

Quarters > 3 > balance Sheet > property Plant Equipment

1795000

Quarters > 3 > balance Sheet > total Assets

114907000

Quarters > 3 > balance Sheet > payables

2968000

Quarters > 3 > balance Sheet > short Term Debt

536000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11079000

Quarters > 3 > balance Sheet > equity

103828000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-35194000

Quarters > 3 > cash Flow > depreciation

622000

Quarters > 3 > cash Flow > change In Working Capital

9858000

Quarters > 3 > cash Flow > cash From Operations

-21015000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-45375000

Quarters > 3 > cash Flow > cash From Financing

114218000

Quarters > 3 > cash Flow > net Change In Cash

50072000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.6383461885928

Quarters > 3 > ratios > PB

0.41240829612435953

Quarters > 3 > ratios > ROE

-33.89644411912008

Quarters > 3 > ratios > ROA

-30.628247191206803

Quarters > 3 > ratios > FCF

-21065000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

662000

Annuals > 0 > income Statement > gross Profit

-662000

Annuals > 0 > income Statement > operating Expenses

54386000

Annuals > 0 > income Statement > operating Income

-54386000

Annuals > 0 > income Statement > interest Expense

300000

Annuals > 0 > income Statement > pretax Income

-52673000

Annuals > 0 > income Statement > net Income

-52673000

Annuals > 0 > income Statement > eps

-3.9486733190813363

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13339417

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-51711000

Annuals > 0 > income Statement > operating Margin

-

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

1713000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

110761000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

113003000

Annuals > 0 > balance Sheet > property Plant Equipment

1795000

Annuals > 0 > balance Sheet > total Assets

114907000

Annuals > 0 > balance Sheet > payables

2968000

Annuals > 0 > balance Sheet > short Term Debt

536000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11079000

Annuals > 0 > balance Sheet > equity

103828000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-52673000

Annuals > 0 > cash Flow > depreciation

662000

Annuals > 0 > cash Flow > change In Working Capital

-3952000

Annuals > 0 > cash Flow > cash From Operations

-51117000

Annuals > 0 > cash Flow > capital Expenditures

52000

Annuals > 0 > cash Flow > cash From Investing

15873000

Annuals > 0 > cash Flow > cash From Financing

116129000

Annuals > 0 > cash Flow > net Change In Cash

80885000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.9486733190813363

Annuals > 0 > ratios > PB

0.3802892699464499

Annuals > 0 > ratios > ROE

-50.73101668143468

Annuals > 0 > ratios > ROA

-45.839679044792746

Annuals > 0 > ratios > FCF

-51169000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

560000

Annuals > 1 > income Statement > gross Profit

-560000

Annuals > 1 > income Statement > operating Expenses

36934000

Annuals > 1 > income Statement > operating Income

-36934000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-35311000

Annuals > 1 > income Statement > net Income

-35311000

Annuals > 1 > income Statement > eps

-2.6471171866056813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13339417

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-34751000

Annuals > 1 > income Statement > operating Margin

-

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

1623000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29876000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

33766000

Annuals > 1 > balance Sheet > property Plant Equipment

1910000

Annuals > 1 > balance Sheet > total Assets

35734000

Annuals > 1 > balance Sheet > payables

3417000

Annuals > 1 > balance Sheet > short Term Debt

208000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

137576000

Annuals > 1 > balance Sheet > equity

-101842000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-35311000

Annuals > 1 > cash Flow > depreciation

560000

Annuals > 1 > cash Flow > change In Working Capital

6000

Annuals > 1 > cash Flow > cash From Operations

-34546000

Annuals > 1 > cash Flow > capital Expenditures

246000

Annuals > 1 > cash Flow > cash From Investing

-246000

Annuals > 1 > cash Flow > cash From Financing

53125000

Annuals > 1 > cash Flow > net Change In Cash

18333000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.6471171866056813

Annuals > 1 > ratios > PB

-0.38770521317334694

Annuals > 1 > ratios > ROE

34.67233557864142

Annuals > 1 > ratios > ROA

-98.81625342810769

Annuals > 1 > ratios > FCF

-34792000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

529000

Annuals > 2 > income Statement > gross Profit

-529000

Annuals > 2 > income Statement > operating Expenses

29766000

Annuals > 2 > income Statement > operating Income

-29766000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-29512000

Annuals > 2 > income Statement > net Income

-29512000

Annuals > 2 > income Statement > eps

-2.2123905415056746

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13339417

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-29379000

Annuals > 2 > income Statement > operating Margin

-

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

254000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11543000

Annuals > 2 > balance Sheet > short Term Investments

81246000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13623000

Annuals > 2 > balance Sheet > property Plant Equipment

2047000

Annuals > 2 > balance Sheet > total Assets

15999000

Annuals > 2 > balance Sheet > payables

2520000

Annuals > 2 > balance Sheet > short Term Debt

151000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70417000

Annuals > 2 > balance Sheet > equity

-54418000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-29512000

Annuals > 2 > cash Flow > depreciation

387000

Annuals > 2 > cash Flow > change In Working Capital

2124000

Annuals > 2 > cash Flow > cash From Operations

-26953000

Annuals > 2 > cash Flow > capital Expenditures

1134000

Annuals > 2 > cash Flow > cash From Investing

-1134000

Annuals > 2 > cash Flow > cash From Financing

26465000

Annuals > 2 > cash Flow > net Change In Cash

-1622000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.2123905415056746

Annuals > 2 > ratios > PB

-0.7255811371237458

Annuals > 2 > ratios > ROE

54.232055569848214

Annuals > 2 > ratios > ROA

-184.46152884555283

Annuals > 2 > ratios > FCF

-28087000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

50000

Annuals > 3 > income Statement > gross Profit

-50000

Annuals > 3 > income Statement > operating Expenses

39768000

Annuals > 3 > income Statement > operating Income

-39818000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-39770000

Annuals > 3 > income Statement > net Income

-39770000

Annuals > 3 > income Statement > eps

-21.91971992142632

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1814348

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-39720000

Annuals > 3 > income Statement > operating Margin

-

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

48000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

124660000

Annuals > 3 > balance Sheet > short Term Investments

23010000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

153734000

Annuals > 3 > balance Sheet > property Plant Equipment

212000

Annuals > 3 > balance Sheet > total Assets

154024000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6813000

Annuals > 3 > balance Sheet > equity

147211000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-39770000

Annuals > 3 > cash Flow > depreciation

50000

Annuals > 3 > cash Flow > change In Working Capital

-2800000

Annuals > 3 > cash Flow > cash From Operations

-37983000

Annuals > 3 > cash Flow > capital Expenditures

198000

Annuals > 3 > cash Flow > cash From Investing

-23376000

Annuals > 3 > cash Flow > cash From Financing

132406000

Annuals > 3 > cash Flow > net Change In Cash

71047000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-21.91971992142632

Annuals > 3 > ratios > PB

0.03648144554415091

Annuals > 3 > ratios > ROE

-27.015644211370077

Annuals > 3 > ratios > ROA

-25.820651327065914

Annuals > 3 > ratios > FCF

-38181000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-1.0880829782635086

Valuation > metrics > PB

0.6527992232191244

Valuation > final Score

70

Valuation > verdict

34.7% Undervalued

Profitability > metrics > ROE

-22.127717227675074

Profitability > metrics > ROA

-20.550569023851466

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09645029204552297

Risk > metrics > Interest Coverage

-7750.5

Risk > final Score

-30942

Risk > verdict

High

Liquidity > metrics > Current Ratio

38.51696284329564

Liquidity > metrics > Quick Ratio

38.51696284329564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-248

Prev Risks > 1

-19

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:32.388Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.09

Earnings History > 0 > eps Estimate

-1.198

Earnings History > 0 > eps Difference

0.108

Earnings History > 0 > surprise Percent

9.015

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.14

Earnings History > 1 > eps Estimate

-1.248

Earnings History > 1 > eps Difference

0.108

Earnings History > 1 > surprise Percent

8.6538

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.1863

Earnings History > 2 > eps Estimate

-1.38

Earnings History > 2 > eps Difference

0.1937

Earnings History > 2 > surprise Percent

14.0362

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.37

Earnings History > 3 > eps Estimate

-0.87

Earnings History > 3 > eps Difference

-0.5

Earnings History > 3 > surprise Percent

-57.4713

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.86

Earnings History > 4 > eps Estimate

-0.9

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

4.4444

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

-1.6041

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.5212

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-7.0477

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

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

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-5.678

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

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

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-6.4639

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

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

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-6.034

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-5.5368

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-5.3098

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-5.0327

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

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-5.3299

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

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4.3373

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

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-5.2199

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

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-4.3137

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.9696

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-