_id

691487d8ccc777a4e85d9734

Ticker

OMGAQ

Name

OMGAQ

Exchange

PINK

Address

20 Acorn Park Drive, Cambridge, MA, United States, 02140

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://omegatherapeutics.com

Description

Omega Therapeutics, Inc. operates as a clinical-stage biotechnology company. The company's OMEGA platform enables control of fundamental epigenetic processes to correct the root cause of disease by restoring aberrant gene expression to a range without altering native nucleic acid sequences. It also develops OTX-2002 for hepatocellular carcinoma; OTX-2101 for non-small cell lung cancer; omega epigenomic controllers (OEC) for inflammatory lung diseases, such as neutrophilic asthma, acute respiratory distress syndrome, dermatological, oncology, and rheumatological indications; OEC candidates for idiopathic pulmonary fibrosis; liver regeneration medicines; and OEC candidates for patients with diabetes and other conditions to treat corneal epithelial injury. In addition, the company develops OEC candidates for the treatment of alopecia, a disorder characterized by patches of non-scarring hair loss affecting the scalp and body. Omega Therapeutics, Inc. was incorporated in 2016 and is headquartered in Cambridge, Massachusetts. On February 10, 2025, Omega Therapeutics, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.003

Volume

15000

Current Price

0.003

Change

0

Last Updated

2025-12-26T14:25:49.465Z

Image

-

Ipo Date

-

Market Cap

166098

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

2612000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

19032000

Operating Income

-16420000

Interest Expense

-

Pretax Income

-16444000

Net Income

-16444000

Eps

-0.2981187967871699

Dividends Per Share

-

Shares Outstanding

55366200

Income Tax Expense

-

EBITDA

-

Operating Margin

-628.6370597243492

Total Other Income Expense Net

-38000

Cash

30377000

Short Term Investments

0

Receivables

0

Inventories

-

Total Current Assets

38953000

Property Plant Equipment

113743000

Total Assets

152727000

Payables

1434000

Short Term Debt

-

Long Term Debt

11587000

Total Liabilities

141184000

Equity

11543000

Depreciation

3099000

Change In Working Capital

-2406000

Cash From Operations

-14015000

Capital Expenditures

16000

Cash From Investing

-

Cash From Financing

-1444000

Net Change In Cash

-15475000

PE

-

PB

0.014335758208438016

ROE

-142.45863293771117

ROA

-10.76692398855474

FCF

-14031000

Fcf Percent

-5.371745788667687

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

2.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

2612000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

19032000

Quarters > 0 > income Statement > operating Income

-16420000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16444000

Quarters > 0 > income Statement > net Income

-16444000

Quarters > 0 > income Statement > eps

-0.2981187967871699

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55159219

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-628.6370597243492

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

-38000

Quarters > 0 > balance Sheet > cash

30377000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38953000

Quarters > 0 > balance Sheet > property Plant Equipment

113743000

Quarters > 0 > balance Sheet > total Assets

152727000

Quarters > 0 > balance Sheet > payables

1434000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11587000

Quarters > 0 > balance Sheet > total Liabilities

141184000

Quarters > 0 > balance Sheet > equity

11543000

Quarters > 0 > cash Flow > net Income

-16444000

Quarters > 0 > cash Flow > depreciation

3099000

Quarters > 0 > cash Flow > change In Working Capital

-2406000

Quarters > 0 > cash Flow > cash From Operations

-14015000

Quarters > 0 > cash Flow > capital Expenditures

16000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1444000

Quarters > 0 > cash Flow > net Change In Cash

-15475000

Quarters > 0 > ratios > PE

-0.2981187967871699

Quarters > 0 > ratios > PB

0.014335758208438016

Quarters > 0 > ratios > ROE

-142.45863293771117

Quarters > 0 > ratios > ROA

-10.76692398855474

Quarters > 0 > ratios > FCF

-14031000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.371745788667687

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

2134000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

18714000

Quarters > 1 > income Statement > operating Income

-16580000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16305000

Quarters > 1 > income Statement > net Income

-16305000

Quarters > 1 > income Statement > eps

-0.2956215109114797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55154985

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-776.9447047797564

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

-24000

Quarters > 1 > balance Sheet > cash

45852000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

56063000

Quarters > 1 > balance Sheet > property Plant Equipment

112111000

Quarters > 1 > balance Sheet > total Assets

168225000

Quarters > 1 > balance Sheet > payables

1718000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12909000

Quarters > 1 > balance Sheet > total Liabilities

141963000

Quarters > 1 > balance Sheet > equity

26262000

Quarters > 1 > cash Flow > net Income

-16305000

Quarters > 1 > cash Flow > depreciation

613000

Quarters > 1 > cash Flow > change In Working Capital

1795000

Quarters > 1 > cash Flow > cash From Operations

-12672000

Quarters > 1 > cash Flow > capital Expenditures

396000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1113000

Quarters > 1 > cash Flow > net Change In Cash

-14181000

Quarters > 1 > ratios > PE

-0.2956215109114797

Quarters > 1 > ratios > PB

0.00630054660726525

Quarters > 1 > ratios > ROE

-62.08590358693169

Quarters > 1 > ratios > ROA

-9.692376281765492

Quarters > 1 > ratios > FCF

-13068000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.123711340206185

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2360000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

22811000

Quarters > 2 > income Statement > operating Income

-20451000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-20129000

Quarters > 2 > income Statement > net Income

-20129000

Quarters > 2 > income Statement > eps

-0.36495341264257436

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55154985

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-866.5677966101695

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

-9000

Quarters > 2 > balance Sheet > cash

60033000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

70890000

Quarters > 2 > balance Sheet > property Plant Equipment

112375000

Quarters > 2 > balance Sheet > total Assets

183680000

Quarters > 2 > balance Sheet > payables

1579000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

13897000

Quarters > 2 > balance Sheet > total Liabilities

142326000

Quarters > 2 > balance Sheet > equity

41354000

Quarters > 2 > cash Flow > net Income

-20129000

Quarters > 2 > cash Flow > depreciation

1816000

Quarters > 2 > cash Flow > change In Working Capital

3065000

Quarters > 2 > cash Flow > cash From Operations

-11805000

Quarters > 2 > cash Flow > capital Expenditures

535000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1070000

Quarters > 2 > cash Flow > net Change In Cash

-8410000

Quarters > 2 > ratios > PE

-0.36495341264257436

Quarters > 2 > ratios > PB

0.00400118380325966

Quarters > 2 > ratios > ROE

-48.67485612032693

Quarters > 2 > ratios > ROA

-10.958732578397212

Quarters > 2 > ratios > FCF

-12340000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.228813559322034

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

989000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

21688000

Quarters > 3 > income Statement > operating Income

-20699000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20214000

Quarters > 3 > income Statement > net Income

-20214000

Quarters > 3 > income Statement > eps

-0.36656100458968327

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55144982

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2092.9221435793734

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

-2000

Quarters > 3 > balance Sheet > cash

68443000

Quarters > 3 > balance Sheet > short Term Investments

4986000

Quarters > 3 > balance Sheet > receivables

5125000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

89884000

Quarters > 3 > balance Sheet > property Plant Equipment

114047000

Quarters > 3 > balance Sheet > total Assets

204366000

Quarters > 3 > balance Sheet > payables

1620000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14885000

Quarters > 3 > balance Sheet > total Liabilities

146350000

Quarters > 3 > balance Sheet > equity

58016000

Quarters > 3 > cash Flow > net Income

-20214000

Quarters > 3 > cash Flow > depreciation

1781000

Quarters > 3 > cash Flow > change In Working Capital

-806000

Quarters > 3 > cash Flow > cash From Operations

-17090000

Quarters > 3 > cash Flow > capital Expenditures

1111000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1625000

Quarters > 3 > cash Flow > net Change In Cash

-13325000

Quarters > 3 > ratios > PE

-0.36656100458968327

Quarters > 3 > ratios > PB

0.0028515400234418093

Quarters > 3 > ratios > ROE

-34.84211252068395

Quarters > 3 > ratios > ROA

-9.891077772232173

Quarters > 3 > ratios > FCF

-18201000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-18.40343781597573

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

3094000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

103355000

Annuals > 0 > income Statement > operating Income

-100261000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-97428000

Annuals > 0 > income Statement > net Income

-97428000

Annuals > 0 > income Statement > eps

-1.766760935745704

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55144982

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3240.497737556561

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

23000

Annuals > 0 > balance Sheet > cash

68443000

Annuals > 0 > balance Sheet > short Term Investments

4986000

Annuals > 0 > balance Sheet > receivables

5125000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

89884000

Annuals > 0 > balance Sheet > property Plant Equipment

114047000

Annuals > 0 > balance Sheet > total Assets

204366000

Annuals > 0 > balance Sheet > payables

1620000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14885000

Annuals > 0 > balance Sheet > total Liabilities

146350000

Annuals > 0 > balance Sheet > equity

58016000

Annuals > 0 > cash Flow > net Income

-97428000

Annuals > 0 > cash Flow > depreciation

6771000

Annuals > 0 > cash Flow > change In Working Capital

-9366000

Annuals > 0 > cash Flow > cash From Operations

-91510000

Annuals > 0 > cash Flow > capital Expenditures

2869000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

41823000

Annuals > 0 > cash Flow > net Change In Cash

-2172000

Annuals > 0 > ratios > PE

-1.766760935745704

Annuals > 0 > ratios > PB

0.0028515400234418093

Annuals > 0 > ratios > ROE

-167.93298400441256

Annuals > 0 > ratios > ROA

-47.6732920348786

Annuals > 0 > ratios > FCF

-94379000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-30.50387847446671

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

2073000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

104839000

Annuals > 1 > income Statement > operating Income

-102766000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-102701000

Annuals > 1 > income Statement > net Income

-102701000

Annuals > 1 > income Statement > eps

-2.13637659122363

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48072517

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-4957.356488181379

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

-157000

Annuals > 1 > balance Sheet > cash

70615000

Annuals > 1 > balance Sheet > short Term Investments

54063000

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

137590000

Annuals > 1 > balance Sheet > property Plant Equipment

7863000

Annuals > 1 > balance Sheet > total Assets

145998000

Annuals > 1 > balance Sheet > payables

3107000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

16603000

Annuals > 1 > balance Sheet > total Liabilities

40027000

Annuals > 1 > balance Sheet > equity

105971000

Annuals > 1 > cash Flow > net Income

-102701000

Annuals > 1 > cash Flow > depreciation

5190000

Annuals > 1 > cash Flow > change In Working Capital

-9882000

Annuals > 1 > cash Flow > cash From Operations

-98515000

Annuals > 1 > cash Flow > capital Expenditures

1380000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

708000

Annuals > 1 > cash Flow > net Change In Cash

-115867000

Annuals > 1 > ratios > PE

-2.13637659122363

Annuals > 1 > ratios > PB

0.0013609152598352378

Annuals > 1 > ratios > ROE

-96.9142501250342

Annuals > 1 > ratios > ROA

-70.34411430293565

Annuals > 1 > ratios > FCF

-99895000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-48.1886155330439

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

144000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

66176000

Annuals > 2 > income Statement > operating Income

-66032000

Annuals > 2 > income Statement > interest Expense

910000

Annuals > 2 > income Statement > pretax Income

-68280000

Annuals > 2 > income Statement > net Income

-68280000

Annuals > 2 > income Statement > eps

-1.4286470814662982

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47793469

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-45855.555555555555

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

-1338000

Annuals > 2 > balance Sheet > cash

186482000

Annuals > 2 > balance Sheet > short Term Investments

38845000

Annuals > 2 > balance Sheet > receivables

257000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

229286000

Annuals > 2 > balance Sheet > property Plant Equipment

3605000

Annuals > 2 > balance Sheet > total Assets

233333000

Annuals > 2 > balance Sheet > payables

2109000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

19869000

Annuals > 2 > balance Sheet > total Liabilities

32705000

Annuals > 2 > balance Sheet > equity

200628000

Annuals > 2 > cash Flow > net Income

-68280000

Annuals > 2 > cash Flow > depreciation

1387000

Annuals > 2 > cash Flow > change In Working Capital

4662000

Annuals > 2 > cash Flow > cash From Operations

-57609000

Annuals > 2 > cash Flow > capital Expenditures

1467000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

261539000

Annuals > 2 > cash Flow > net Change In Cash

163531000

Annuals > 2 > ratios > PE

-1.4286470814662982

Annuals > 2 > ratios > PB

0.0007146580088522042

Annuals > 2 > ratios > ROE

-34.03313595310724

Annuals > 2 > ratios > ROA

-29.262898946998494

Annuals > 2 > ratios > FCF

-59076000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-410.25

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

28645000

Annuals > 3 > income Statement > operating Income

-28645000

Annuals > 3 > income Statement > interest Expense

777000

Annuals > 3 > income Statement > pretax Income

-29447000

Annuals > 3 > income Statement > net Income

-29447000

Annuals > 3 > income Statement > eps

-0.6302090101547395

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46725768

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-25000

Annuals > 3 > balance Sheet > cash

22951000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24003000

Annuals > 3 > balance Sheet > property Plant Equipment

3482000

Annuals > 3 > balance Sheet > total Assets

28083000

Annuals > 3 > balance Sheet > payables

1063000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8732000

Annuals > 3 > balance Sheet > total Liabilities

92711000

Annuals > 3 > balance Sheet > equity

-64628000

Annuals > 3 > cash Flow > net Income

-29447000

Annuals > 3 > cash Flow > depreciation

1146000

Annuals > 3 > cash Flow > change In Working Capital

1565000

Annuals > 3 > cash Flow > cash From Operations

-26133000

Annuals > 3 > cash Flow > capital Expenditures

1808000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

48618000

Annuals > 3 > cash Flow > net Change In Cash

20677000

Annuals > 3 > ratios > PE

-0.6302090101547395

Annuals > 3 > ratios > PB

-0.0021689871882156343

Annuals > 3 > ratios > ROE

45.56384229745621

Annuals > 3 > ratios > ROA

-104.85703094398747

Annuals > 3 > ratios > FCF

-27941000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.2981187967871699

Valuation > metrics > PB

0.014335758208438016

Valuation > final Score

70

Valuation > verdict

98.6% Undervalued

Profitability > metrics > ROE

-142.45863293771117

Profitability > metrics > ROA

-42.21497702359254

Profitability > metrics > Net Margin

-6.295558958652373

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.23113575327038

Risk > metrics > Interest Coverage

-432.10526315789474

Risk > final Score

-1722

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.163877266387725

Liquidity > metrics > Quick Ratio

27.163877266387725

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

-2757

Prev Risks > 1

-9083

Prev Risks > 2

-41380

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:38.928Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-14

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3

Earnings History > 0 > eps Estimate

-0.27

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-11.1111

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-06

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3

Earnings History > 1 > eps Estimate

-0.36

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

16.6667

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-06

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.36

Earnings History > 2 > eps Estimate

-0.3267

Earnings History > 2 > eps Difference

-0.0333

Earnings History > 2 > surprise Percent

-10.1928

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.37

Earnings History > 3 > eps Estimate

-0.4325

Earnings History > 3 > eps Difference

0.0625

Earnings History > 3 > surprise Percent

14.4509

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-09

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4035

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-04

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5391

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-04

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.4993

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.6436

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-08

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.5391

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-04

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.5415

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-05

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.4218

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-10

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.4363

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-10

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3879

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-10

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3227

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-