_id

691488b4ccc777a4e85d97e0

Ticker

ORIC

Name

Oric Pharmaceuticals Inc

Exchange

NASDAQ

Address

240 East Grand Avenue, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.oricpharma.com

Description

ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms cancers in the United States. Its clinical stage product candidates include ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently under Phase 1b study, that selectively target epidermal growth factor receptor (EGFR) exon 20 and human epidermal growth factor receptor 2 exon 20 with high potency towards exon 20 insertion mutations; and ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer, currently under Phase 1b study. The company develops ORIC-533, an orally bioavailable small molecule inhibitor of CD73; and ORIC-613, a small molecule therapeutic intended to address a mechanism of innate resistance found in a subset of breast cancers. It has clinical development collaboration agreement for a potential Phase 2 study of ORIC-533 in multiple myeloma with Pfizer Inc.; a clinical trial collaboration and supply agreement with Bayer to evaluate ORIC-944 in combination with Nubeqa AR inhibitor; and a clinical trial collaboration and supply agreement with Johnson & Johnson to evaluate ORIC 944 in combination with Erleada AR inhibitor. The company was incorporated in 2014 and is headquartered in South San Francisco, California.

Last Close

9.69

Volume

1138765

Current Price

9.38

Change

-3.1991744066047345

Last Updated

2025-12-02T13:09:37.013Z

Image

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Ipo Date

2020-04-24T00:00:00.000Z

Market Cap

1085890432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.37375

Sentiment Sources

4

Rating

4.8333

Target Price

19.9167

Strong Buy

10

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

36671000

Operating Income

-36671000

Interest Expense

-

Pretax Income

-32587000

Net Income

-32587000

Eps

-0.3293168574587954

Dividends Per Share

-

Shares Outstanding

97389279

Income Tax Expense

-

EBITDA

-32299000

Operating Margin

-

Total Other Income Expense Net

4084000

Cash

49668000

Short Term Investments

237472000

Receivables

-

Inventories

-

Total Current Assets

295594000

Property Plant Equipment

2559000

Total Assets

431192000

Payables

2900000

Short Term Debt

3301000

Long Term Debt

-

Total Liabilities

24273000

Equity

406919000

Depreciation

288000

Change In Working Capital

2143000

Cash From Operations

-25112000

Capital Expenditures

35000

Cash From Investing

-110535000

Cash From Financing

109451000

Net Change In Cash

-26196000

PE

-

PB

2.2810000142043014

ROE

-8.008227681676205

ROA

-7.557422215625522

FCF

-25147000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

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

2.5

Quality Investing Score

2.5

Value Investing Score

4

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

36671000

Quarters > 0 > income Statement > operating Income

-36671000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-32587000

Quarters > 0 > income Statement > net Income

-32587000

Quarters > 0 > income Statement > eps

-0.3293168574587954

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

98953331

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-32299000

Quarters > 0 > income Statement > operating Margin

-

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

4084000

Quarters > 0 > balance Sheet > cash

49668000

Quarters > 0 > balance Sheet > short Term Investments

237472000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

295594000

Quarters > 0 > balance Sheet > property Plant Equipment

2559000

Quarters > 0 > balance Sheet > total Assets

431192000

Quarters > 0 > balance Sheet > payables

2900000

Quarters > 0 > balance Sheet > short Term Debt

3301000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24273000

Quarters > 0 > balance Sheet > equity

406919000

Quarters > 0 > cash Flow > net Income

-32587000

Quarters > 0 > cash Flow > depreciation

288000

Quarters > 0 > cash Flow > change In Working Capital

2143000

Quarters > 0 > cash Flow > cash From Operations

-25112000

Quarters > 0 > cash Flow > capital Expenditures

35000

Quarters > 0 > cash Flow > cash From Investing

-110535000

Quarters > 0 > cash Flow > cash From Financing

109451000

Quarters > 0 > cash Flow > net Change In Cash

-26196000

Quarters > 0 > ratios > PE

-0.3293168574587954

Quarters > 0 > ratios > PB

2.2810000142043014

Quarters > 0 > ratios > ROE

-8.008227681676205

Quarters > 0 > ratios > ROA

-7.557422215625522

Quarters > 0 > ratios > FCF

-25147000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

310000

Quarters > 1 > income Statement > gross Profit

-310000

Quarters > 1 > income Statement > operating Expenses

39064000

Quarters > 1 > income Statement > operating Income

-39064000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-36355000

Quarters > 1 > income Statement > net Income

-36355000

Quarters > 1 > income Statement > eps

-0.4653365129216417

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78126257

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-38754000

Quarters > 1 > income Statement > operating Margin

-

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

2709000

Quarters > 1 > balance Sheet > cash

75864000

Quarters > 1 > balance Sheet > short Term Investments

206649000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

291124000

Quarters > 1 > balance Sheet > property Plant Equipment

2762000

Quarters > 1 > balance Sheet > total Assets

346857000

Quarters > 1 > balance Sheet > payables

3130000

Quarters > 1 > balance Sheet > short Term Debt

3273000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22862000

Quarters > 1 > balance Sheet > equity

323995000

Quarters > 1 > cash Flow > net Income

-36355000

Quarters > 1 > cash Flow > depreciation

310000

Quarters > 1 > cash Flow > change In Working Capital

-780000

Quarters > 1 > cash Flow > cash From Operations

-30842000

Quarters > 1 > cash Flow > capital Expenditures

63000

Quarters > 1 > cash Flow > cash From Investing

-76930000

Quarters > 1 > cash Flow > cash From Financing

134302000

Quarters > 1 > cash Flow > net Change In Cash

26530000

Quarters > 1 > ratios > PE

-0.4653365129216417

Quarters > 1 > ratios > PB

2.26183827114616

Quarters > 1 > ratios > ROE

-11.220852173644655

Quarters > 1 > ratios > ROA

-10.481264613370927

Quarters > 1 > ratios > FCF

-30905000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

302000

Quarters > 2 > income Statement > gross Profit

-302000

Quarters > 2 > income Statement > operating Expenses

32718000

Quarters > 2 > income Statement > operating Income

-32718000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30021000

Quarters > 2 > income Statement > net Income

-30021000

Quarters > 2 > income Statement > eps

-0.42258945520996594

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71040580

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-32416000

Quarters > 2 > income Statement > operating Margin

-

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

2697000

Quarters > 2 > balance Sheet > cash

49334000

Quarters > 2 > balance Sheet > short Term Investments

154389000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

211433000

Quarters > 2 > balance Sheet > property Plant Equipment

3021000

Quarters > 2 > balance Sheet > total Assets

242858000

Quarters > 2 > balance Sheet > payables

5160000

Quarters > 2 > balance Sheet > short Term Debt

3213000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23120000

Quarters > 2 > balance Sheet > equity

219738000

Quarters > 2 > cash Flow > net Income

-30021000

Quarters > 2 > cash Flow > depreciation

302000

Quarters > 2 > cash Flow > change In Working Capital

-8486000

Quarters > 2 > cash Flow > cash From Operations

-32775000

Quarters > 2 > cash Flow > capital Expenditures

387000

Quarters > 2 > cash Flow > cash From Investing

22450000

Quarters > 2 > cash Flow > cash From Financing

253000

Quarters > 2 > cash Flow > net Change In Cash

-10072000

Quarters > 2 > ratios > PE

-0.42258945520996594

Quarters > 2 > ratios > PB

3.0325234615769694

Quarters > 2 > ratios > ROE

-13.66217950468285

Quarters > 2 > ratios > ROA

-12.361544606313155

Quarters > 2 > ratios > FCF

-33162000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1066000

Quarters > 3 > income Statement > cost Of Revenue

304000

Quarters > 3 > income Statement > gross Profit

-304000

Quarters > 3 > income Statement > operating Expenses

39266000

Quarters > 3 > income Statement > operating Income

-39570000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-36307000

Quarters > 3 > income Statement > net Income

-36307000

Quarters > 3 > income Statement > eps

-0.5138848627002319

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70652013

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-36003000

Quarters > 3 > income Statement > operating Margin

-3712.0075046904317

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

3263000

Quarters > 3 > balance Sheet > cash

59406000

Quarters > 3 > balance Sheet > short Term Investments

196554000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

262250000

Quarters > 3 > balance Sheet > property Plant Equipment

2924000

Quarters > 3 > balance Sheet > total Assets

274142000

Quarters > 3 > balance Sheet > payables

1548000

Quarters > 3 > balance Sheet > short Term Debt

3183000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31020000

Quarters > 3 > balance Sheet > equity

243122000

Quarters > 3 > cash Flow > net Income

-36307000

Quarters > 3 > cash Flow > depreciation

304000

Quarters > 3 > cash Flow > change In Working Capital

4380000

Quarters > 3 > cash Flow > cash From Operations

-28054000

Quarters > 3 > cash Flow > capital Expenditures

219000

Quarters > 3 > cash Flow > cash From Investing

42655000

Quarters > 3 > cash Flow > cash From Financing

575000

Quarters > 3 > cash Flow > net Change In Cash

15176000

Quarters > 3 > ratios > PE

-0.5138848627002319

Quarters > 3 > ratios > PB

2.7258573141879388

Quarters > 3 > ratios > ROE

-14.933654708335734

Quarters > 3 > ratios > ROA

-13.243866317455916

Quarters > 3 > ratios > FCF

-28273000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-26.52251407129456

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1107000

Annuals > 0 > income Statement > gross Profit

-1107000

Annuals > 0 > income Statement > operating Expenses

141788000

Annuals > 0 > income Statement > operating Income

-142895000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-127847000

Annuals > 0 > income Statement > net Income

-127847000

Annuals > 0 > income Statement > eps

-1.8335117888180836

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69727940

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-126740000

Annuals > 0 > income Statement > operating Margin

-

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

15048000

Annuals > 0 > balance Sheet > cash

59406000

Annuals > 0 > balance Sheet > short Term Investments

196554000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

262250000

Annuals > 0 > balance Sheet > property Plant Equipment

2924000

Annuals > 0 > balance Sheet > total Assets

274142000

Annuals > 0 > balance Sheet > payables

1548000

Annuals > 0 > balance Sheet > short Term Debt

3183000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31020000

Annuals > 0 > balance Sheet > equity

243122000

Annuals > 0 > cash Flow > net Income

-127847000

Annuals > 0 > cash Flow > depreciation

1107000

Annuals > 0 > cash Flow > change In Working Capital

1968000

Annuals > 0 > cash Flow > cash From Operations

-112662000

Annuals > 0 > cash Flow > capital Expenditures

1188000

Annuals > 0 > cash Flow > cash From Investing

22137000

Annuals > 0 > cash Flow > cash From Financing

126547000

Annuals > 0 > cash Flow > net Change In Cash

36022000

Annuals > 0 > ratios > PE

-1.8335117888180836

Annuals > 0 > ratios > PB

3.197845242306332

Annuals > 0 > ratios > ROE

-52.58553318909848

Annuals > 0 > ratios > ROA

-46.63532038140817

Annuals > 0 > ratios > FCF

-113850000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1032000

Annuals > 1 > income Statement > gross Profit

-1032000

Annuals > 1 > income Statement > operating Expenses

109748000

Annuals > 1 > income Statement > operating Income

-110780000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-100697000

Annuals > 1 > income Statement > net Income

-100697000

Annuals > 1 > income Statement > eps

-1.9571494720553488

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51450848

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-109748000

Annuals > 1 > income Statement > operating Margin

-

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

10083000

Annuals > 1 > balance Sheet > cash

23384000

Annuals > 1 > balance Sheet > short Term Investments

184803000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

212597000

Annuals > 1 > balance Sheet > property Plant Equipment

12006000

Annuals > 1 > balance Sheet > total Assets

254686000

Annuals > 1 > balance Sheet > payables

944000

Annuals > 1 > balance Sheet > short Term Debt

2752000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30598000

Annuals > 1 > balance Sheet > equity

224088000

Annuals > 1 > cash Flow > net Income

-100697000

Annuals > 1 > cash Flow > depreciation

1032000

Annuals > 1 > cash Flow > change In Working Capital

4898000

Annuals > 1 > cash Flow > cash From Operations

-85688000

Annuals > 1 > cash Flow > capital Expenditures

849000

Annuals > 1 > cash Flow > cash From Investing

-43403000

Annuals > 1 > cash Flow > cash From Financing

85658000

Annuals > 1 > cash Flow > net Change In Cash

-43433000

Annuals > 1 > ratios > PE

-1.9571494720553488

Annuals > 1 > ratios > PB

2.560052100960337

Annuals > 1 > ratios > ROE

-44.936364285459284

Annuals > 1 > ratios > ROA

-39.5377052527426

Annuals > 1 > ratios > FCF

-86537000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

966000

Annuals > 2 > income Statement > gross Profit

-966000

Annuals > 2 > income Statement > operating Expenses

91767000

Annuals > 2 > income Statement > operating Income

-91767000

Annuals > 2 > income Statement > interest Expense

2645000

Annuals > 2 > income Statement > pretax Income

-89122000

Annuals > 2 > income Statement > net Income

-89122000

Annuals > 2 > income Statement > eps

-2.247419383960665

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39655260

Annuals > 2 > income Statement > income Tax Expense

2355000

Annuals > 2 > income Statement > EBITDA

-85801000

Annuals > 2 > income Statement > operating Margin

-

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

2645000

Annuals > 2 > balance Sheet > cash

66840000

Annuals > 2 > balance Sheet > short Term Investments

139432000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

210457000

Annuals > 2 > balance Sheet > property Plant Equipment

14253000

Annuals > 2 > balance Sheet > total Assets

250359000

Annuals > 2 > balance Sheet > payables

1320000

Annuals > 2 > balance Sheet > short Term Debt

2659000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28008000

Annuals > 2 > balance Sheet > equity

222351000

Annuals > 2 > cash Flow > net Income

-89122000

Annuals > 2 > cash Flow > depreciation

966000

Annuals > 2 > cash Flow > change In Working Capital

-445000

Annuals > 2 > cash Flow > cash From Operations

-75143000

Annuals > 2 > cash Flow > capital Expenditures

2078000

Annuals > 2 > cash Flow > cash From Investing

-109248000

Annuals > 2 > cash Flow > cash From Financing

25225000

Annuals > 2 > cash Flow > net Change In Cash

-159166000

Annuals > 2 > ratios > PE

-2.247419383960665

Annuals > 2 > ratios > PB

1.988550305597906

Annuals > 2 > ratios > ROE

-40.08167267068733

Annuals > 2 > ratios > ROA

-35.5976817290371

Annuals > 2 > ratios > FCF

-77221000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

897000

Annuals > 3 > income Statement > gross Profit

-897000

Annuals > 3 > income Statement > operating Expenses

78871000

Annuals > 3 > income Statement > operating Income

-78871000

Annuals > 3 > income Statement > interest Expense

141000

Annuals > 3 > income Statement > pretax Income

-78715000

Annuals > 3 > income Statement > net Income

-77677000

Annuals > 3 > income Statement > eps

-2.0465939546211915

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37954280

Annuals > 3 > income Statement > income Tax Expense

-1038000

Annuals > 3 > income Statement > EBITDA

-77974000

Annuals > 3 > income Statement > operating Margin

-

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

156000

Annuals > 3 > balance Sheet > cash

226006000

Annuals > 3 > balance Sheet > short Term Investments

10973000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

240522000

Annuals > 3 > balance Sheet > property Plant Equipment

2413000

Annuals > 3 > balance Sheet > total Assets

298642000

Annuals > 3 > balance Sheet > payables

1886000

Annuals > 3 > balance Sheet > short Term Debt

1926000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25666000

Annuals > 3 > balance Sheet > equity

272976000

Annuals > 3 > cash Flow > net Income

-78715000

Annuals > 3 > cash Flow > depreciation

897000

Annuals > 3 > cash Flow > change In Working Capital

4073000

Annuals > 3 > cash Flow > cash From Operations

-59541000

Annuals > 3 > cash Flow > capital Expenditures

939000

Annuals > 3 > cash Flow > cash From Investing

158435000

Annuals > 3 > cash Flow > cash From Financing

49134000

Annuals > 3 > cash Flow > net Change In Cash

148028000

Annuals > 3 > ratios > PE

-2.0465939546211915

Annuals > 3 > ratios > PB

1.5502836220033995

Annuals > 3 > ratios > ROE

-28.45561514565383

Annuals > 3 > ratios > ROA

-26.01007226043222

Annuals > 3 > ratios > FCF

-60480000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3293168574587954

Valuation > metrics > PB

2.2810000142043014

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.008227681676205

Profitability > metrics > ROA

-11.024242711286426

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05965069215249227

Risk > metrics > Interest Coverage

-127.32986111111111

Risk > final Score

-449

Risk > verdict

High

Liquidity > metrics > Current Ratio

47.668763102725364

Liquidity > metrics > Quick Ratio

47.668763102725364

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

49.674765384230305

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-5

Prev Risks > 1

5

Prev Risks > 2

-461

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:58:46.963Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.3703

Earnings History > 0 > eps Difference

0.3703

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

-0.4

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

17.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.47

Earnings History > 2 > eps Estimate

-0.44

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-6.8182

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.42

Earnings History > 3 > eps Estimate

-0.44

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

4.5455

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.51

Earnings History > 4 > eps Estimate

-0.5084

Earnings History > 4 > eps Difference

-0.0016

Earnings History > 4 > surprise Percent

-0.3147

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.49

Earnings History > 5 > eps Estimate

-0.4717

Earnings History > 5 > eps Difference

-0.0183

Earnings History > 5 > surprise Percent

-3.8796

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.45

Earnings History > 6 > eps Estimate

-0.41

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-9.7561

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.37

Earnings History > 7 > eps Estimate

-0.44

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

15.9091

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.49

Earnings History > 8 > eps Estimate

-0.49

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.44

Earnings History > 9 > eps Estimate

-0.46

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

4.3478

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5

Earnings History > 10 > eps Estimate

-0.57

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

12.2807

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.53

Earnings History > 11 > eps Estimate

-0.54

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.8519

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.52

Earnings History > 12 > eps Estimate

-0.54

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

3.7037

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.63

Earnings History > 13 > eps Estimate

-0.55

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-14.5455

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.51

Earnings History > 14 > eps Estimate

-0.6

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

15

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.59

Earnings History > 15 > eps Estimate

-0.57

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-3.5088

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.58

Earnings History > 16 > eps Estimate

-0.57

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-1.7544

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.47

Earnings History > 17 > eps Estimate

-0.58

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

18.9655

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.57

Earnings History > 18 > eps Estimate

-0.49

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-16.3265

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.45

Earnings History > 19 > eps Estimate

-0.48

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

6.25

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.84

Earnings History > 20 > eps Estimate

-0.46

Earnings History > 20 > eps Difference

-0.38

Earnings History > 20 > surprise Percent

-82.6087

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.41

Earnings History > 21 > eps Estimate

-0.39

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-5.1282

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.51

Earnings History > 22 > eps Estimate

-0.4

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-27.5

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.46

Earnings History > 23 > eps Estimate

-0.26

Earnings History > 23 > eps Difference

-4.2

Earnings History > 23 > surprise Percent

-1615.3846

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-28

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.08

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-