_id

69148949ccc777a4e85d984f

Ticker

OUSTZ

Name

Ouster, Inc. Warrants

Exchange

NASDAQ

Address

350 Treat Avenue, San Francisco, CA, United States, 94110

Country

USA

Sector

Industry

Currency

USD

Website

https://ouster.com

Description

Ouster, Inc. provides lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Its products include high-resolution scanning and solid-state digital lidar sensors, analog lidar sensors, and software solutions. The company offers Ouster Sensor, a scanning sensor; and Digital Flash, a solid-state flash sensor. It also provides surround-view lidar sensors, which include Ouster Gemini, a perception platform for smart infrastructure deployments; and BlueCity, a Gemini-powered solution for traffic operations, planning, and safety. Ouster, Inc. is headquartered in San Francisco, California.

Last Close

0.09

Volume

25115

Current Price

0.0765

Change

0.0097

Last Updated

2026-01-06T08:45:53.222Z

Image

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Ipo Date

2020-10-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

39525000

Cost Of Revenue

22866000

Gross Profit

16659000

Operating Expenses

40910000

Operating Income

-24251000

Interest Expense

0

Pretax Income

-21661000

Net Income

-21733000

Eps

-0.36999897851476043

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

72000

EBITDA

-18249000

Operating Margin

-61.3561037318153

Total Other Income Expense Net

2590000

Cash

87126000

Short Term Investments

157392000

Receivables

31623000

Inventories

16513000

Total Current Assets

305248000

Property Plant Equipment

24046000

Total Assets

353772000

Payables

16370000

Short Term Debt

7488000

Long Term Debt

-

Total Liabilities

106331000

Equity

247441000

Bs_currency_symbol

USD

Depreciation

3412000

Change In Working Capital

-10722000

Cash From Operations

-18342000

Capital Expenditures

1702000

Cash From Investing

-7690000

Cash From Financing

37155000

Net Change In Cash

11079000

Cf_currency_symbol

USD

PE

-

PB

0.018159710799746202

ROE

-8.78310385101903

ROA

-6.14322218830207

FCF

-20044000

Fcf Percent

-0.5071220746363061

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

39525000

Quarters > 0 > income Statement > cost Of Revenue

22866000

Quarters > 0 > income Statement > gross Profit

16659000

Quarters > 0 > income Statement > operating Expenses

40910000

Quarters > 0 > income Statement > operating Income

-24251000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-21661000

Quarters > 0 > income Statement > net Income

-21733000

Quarters > 0 > income Statement > eps

-0.36999897851476043

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58738000

Quarters > 0 > income Statement > income Tax Expense

72000

Quarters > 0 > income Statement > EBITDA

-18249000

Quarters > 0 > income Statement > operating Margin

-61.3561037318153

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

2590000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

87126000

Quarters > 0 > balance Sheet > short Term Investments

157392000

Quarters > 0 > balance Sheet > receivables

31623000

Quarters > 0 > balance Sheet > inventories

16513000

Quarters > 0 > balance Sheet > total Current Assets

305248000

Quarters > 0 > balance Sheet > property Plant Equipment

24046000

Quarters > 0 > balance Sheet > total Assets

353772000

Quarters > 0 > balance Sheet > payables

16370000

Quarters > 0 > balance Sheet > short Term Debt

7488000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

106331000

Quarters > 0 > balance Sheet > equity

247441000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-21733000

Quarters > 0 > cash Flow > depreciation

3412000

Quarters > 0 > cash Flow > change In Working Capital

-10722000

Quarters > 0 > cash Flow > cash From Operations

-18342000

Quarters > 0 > cash Flow > capital Expenditures

1702000

Quarters > 0 > cash Flow > cash From Investing

-7690000

Quarters > 0 > cash Flow > cash From Financing

37155000

Quarters > 0 > cash Flow > net Change In Cash

11079000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.36999897851476043

Quarters > 0 > ratios > PB

0.018159710799746202

Quarters > 0 > ratios > ROE

-8.78310385101903

Quarters > 0 > ratios > ROA

-6.14322218830207

Quarters > 0 > ratios > FCF

-20044000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5071220746363061

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

35049000

Quarters > 1 > income Statement > cost Of Revenue

19207000

Quarters > 1 > income Statement > gross Profit

15842000

Quarters > 1 > income Statement > operating Expenses

42664000

Quarters > 1 > income Statement > operating Income

-26822000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-24228000

Quarters > 1 > income Statement > net Income

-20612000

Quarters > 1 > income Statement > eps

-0.38539611969380344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53482635

Quarters > 1 > income Statement > income Tax Expense

-3616000

Quarters > 1 > income Statement > EBITDA

-21105000

Quarters > 1 > income Statement > operating Margin

-76.52714770749523

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

2594000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

76120000

Quarters > 1 > balance Sheet > short Term Investments

150385000

Quarters > 1 > balance Sheet > receivables

18506000

Quarters > 1 > balance Sheet > inventories

13903000

Quarters > 1 > balance Sheet > total Current Assets

273189000

Quarters > 1 > balance Sheet > property Plant Equipment

23397000

Quarters > 1 > balance Sheet > total Assets

321840000

Quarters > 1 > balance Sheet > payables

12840000

Quarters > 1 > balance Sheet > short Term Debt

7438000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

100807000

Quarters > 1 > balance Sheet > equity

221033000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-20612000

Quarters > 1 > cash Flow > depreciation

3123000

Quarters > 1 > cash Flow > change In Working Capital

2233000

Quarters > 1 > cash Flow > cash From Operations

-1309000

Quarters > 1 > cash Flow > capital Expenditures

889000

Quarters > 1 > cash Flow > cash From Investing

-36467000

Quarters > 1 > cash Flow > cash From Financing

59513000

Quarters > 1 > cash Flow > net Change In Cash

22137000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.38539611969380344

Quarters > 1 > ratios > PB

0.018510455802979643

Quarters > 1 > ratios > ROE

-9.325304366316342

Quarters > 1 > ratios > ROA

-6.4044245587869755

Quarters > 1 > ratios > FCF

-2198000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06271220291591771

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32632000

Quarters > 2 > income Statement > cost Of Revenue

19149000

Quarters > 2 > income Statement > gross Profit

13483000

Quarters > 2 > income Statement > operating Expenses

37313000

Quarters > 2 > income Statement > operating Income

-23830000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-21822000

Quarters > 2 > income Statement > net Income

-22017000

Quarters > 2 > income Statement > eps

-0.4194657164746689

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52488199

Quarters > 2 > income Statement > income Tax Expense

195000

Quarters > 2 > income Statement > EBITDA

-18782000

Quarters > 2 > income Statement > operating Margin

-73.02647707771513

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

2008000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

53984000

Quarters > 2 > balance Sheet > short Term Investments

114206000

Quarters > 2 > balance Sheet > receivables

25852000

Quarters > 2 > balance Sheet > inventories

15105000

Quarters > 2 > balance Sheet > total Current Assets

218591000

Quarters > 2 > balance Sheet > property Plant Equipment

23399000

Quarters > 2 > balance Sheet > total Assets

268587000

Quarters > 2 > balance Sheet > payables

10331000

Quarters > 2 > balance Sheet > short Term Debt

7272000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

100644000

Quarters > 2 > balance Sheet > equity

167943000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-22017000

Quarters > 2 > cash Flow > depreciation

3040000

Quarters > 2 > cash Flow > change In Working Capital

5941000

Quarters > 2 > cash Flow > cash From Operations

-4879000

Quarters > 2 > cash Flow > capital Expenditures

552000

Quarters > 2 > cash Flow > cash From Investing

12590000

Quarters > 2 > cash Flow > cash From Financing

660000

Quarters > 2 > cash Flow > net Change In Cash

8451000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4194657164746689

Quarters > 2 > ratios > PB

0.02390898830853325

Quarters > 2 > ratios > ROE

-13.109805112448866

Quarters > 2 > ratios > ROA

-8.197343877402853

Quarters > 2 > ratios > FCF

-5431000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16643172346163276

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30092000

Quarters > 3 > income Statement > cost Of Revenue

16909000

Quarters > 3 > income Statement > gross Profit

13183000

Quarters > 3 > income Statement > operating Expenses

38781000

Quarters > 3 > income Statement > operating Income

-25598000

Quarters > 3 > income Statement > interest Expense

3646000

Quarters > 3 > income Statement > pretax Income

-23417000

Quarters > 3 > income Statement > net Income

-23737000

Quarters > 3 > income Statement > eps

-0.5095473966769061

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46584479

Quarters > 3 > income Statement > income Tax Expense

320000

Quarters > 3 > income Statement > EBITDA

-20126000

Quarters > 3 > income Statement > operating Margin

-85.06579821879569

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

2181000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

45542000

Quarters > 3 > balance Sheet > short Term Investments

126480000

Quarters > 3 > balance Sheet > receivables

22823000

Quarters > 3 > balance Sheet > inventories

16417000

Quarters > 3 > balance Sheet > total Current Assets

219852000

Quarters > 3 > balance Sheet > property Plant Equipment

24472000

Quarters > 3 > balance Sheet > total Assets

276148000

Quarters > 3 > balance Sheet > payables

6288000

Quarters > 3 > balance Sheet > short Term Debt

7196000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

95237000

Quarters > 3 > balance Sheet > equity

180911000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23737000

Quarters > 3 > cash Flow > depreciation

3291000

Quarters > 3 > cash Flow > change In Working Capital

8836000

Quarters > 3 > cash Flow > cash From Operations

-2561000

Quarters > 3 > cash Flow > capital Expenditures

1449000

Quarters > 3 > cash Flow > cash From Investing

-20206000

Quarters > 3 > cash Flow > cash From Financing

24827000

Quarters > 3 > cash Flow > net Change In Cash

1380000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5095473966769061

Quarters > 3 > ratios > PB

0.019698706234004566

Quarters > 3 > ratios > ROE

-13.120816312993682

Quarters > 3 > ratios > ROA

-8.595753002013414

Quarters > 3 > ratios > FCF

-4010000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13325800877309585

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

111101000

Annuals > 0 > income Statement > cost Of Revenue

70641000

Annuals > 0 > income Statement > gross Profit

40460000

Annuals > 0 > income Statement > operating Expenses

144637000

Annuals > 0 > income Statement > operating Income

-104177000

Annuals > 0 > income Statement > interest Expense

1823000

Annuals > 0 > income Statement > pretax Income

-96508000

Annuals > 0 > income Statement > net Income

-97045000

Annuals > 0 > income Statement > eps

-2.0832045797914795

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46584479

Annuals > 0 > income Statement > income Tax Expense

537000

Annuals > 0 > income Statement > EBITDA

-79945000

Annuals > 0 > income Statement > operating Margin

-93.76783287279142

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

7669000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

45542000

Annuals > 0 > balance Sheet > short Term Investments

126480000

Annuals > 0 > balance Sheet > receivables

22823000

Annuals > 0 > balance Sheet > inventories

16417000

Annuals > 0 > balance Sheet > total Current Assets

219852000

Annuals > 0 > balance Sheet > property Plant Equipment

24472000

Annuals > 0 > balance Sheet > total Assets

276148000

Annuals > 0 > balance Sheet > payables

6288000

Annuals > 0 > balance Sheet > short Term Debt

7196000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

95237000

Annuals > 0 > balance Sheet > equity

180911000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-97045000

Annuals > 0 > cash Flow > depreciation

14740000

Annuals > 0 > cash Flow > change In Working Capital

11458000

Annuals > 0 > cash Flow > cash From Operations

-33694000

Annuals > 0 > cash Flow > capital Expenditures

3756000

Annuals > 0 > cash Flow > cash From Investing

14652000

Annuals > 0 > cash Flow > cash From Financing

15393000

Annuals > 0 > cash Flow > net Change In Cash

-4535000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.0832045797914795

Annuals > 0 > ratios > PB

0.019621456405635923

Annuals > 0 > ratios > ROE

-53.64239874855592

Annuals > 0 > ratios > ROA

-35.14238741544389

Annuals > 0 > ratios > FCF

-37450000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.33708067434136507

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

83279000

Annuals > 1 > income Statement > cost Of Revenue

73602000

Annuals > 1 > income Statement > gross Profit

9677000

Annuals > 1 > income Statement > operating Expenses

382869000

Annuals > 1 > income Statement > operating Income

-373192000

Annuals > 1 > income Statement > interest Expense

9303000

Annuals > 1 > income Statement > pretax Income

-373587000

Annuals > 1 > income Statement > net Income

-374110000

Annuals > 1 > income Statement > eps

-10.09959456651477

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37042081

Annuals > 1 > income Statement > income Tax Expense

523000

Annuals > 1 > income Statement > EBITDA

-342617000

Annuals > 1 > income Statement > operating Margin

-448.1225759194995

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

-395000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50991000

Annuals > 1 > balance Sheet > short Term Investments

139158000

Annuals > 1 > balance Sheet > receivables

39980000

Annuals > 1 > balance Sheet > inventories

23232000

Annuals > 1 > balance Sheet > total Current Assets

263157000

Annuals > 1 > balance Sheet > property Plant Equipment

28789000

Annuals > 1 > balance Sheet > total Assets

330743000

Annuals > 1 > balance Sheet > payables

3545000

Annuals > 1 > balance Sheet > short Term Debt

7096000

Annuals > 1 > balance Sheet > long Term Debt

43975000

Annuals > 1 > balance Sheet > total Liabilities

151071000

Annuals > 1 > balance Sheet > equity

179672000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-374110000

Annuals > 1 > cash Flow > depreciation

21667000

Annuals > 1 > cash Flow > change In Working Capital

-21457000

Annuals > 1 > cash Flow > cash From Operations

-137890000

Annuals > 1 > cash Flow > capital Expenditures

3006000

Annuals > 1 > cash Flow > cash From Investing

50601000

Annuals > 1 > cash Flow > cash From Financing

15657000

Annuals > 1 > cash Flow > net Change In Cash

-71644000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-10.09959456651477

Annuals > 1 > ratios > PB

0.015709774323211186

Annuals > 1 > ratios > ROE

-208.21830891847367

Annuals > 1 > ratios > ROA

-113.11199329993377

Annuals > 1 > ratios > FCF

-140896000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.691855089518366

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41029000

Annuals > 2 > income Statement > cost Of Revenue

30099000

Annuals > 2 > income Statement > gross Profit

10930000

Annuals > 2 > income Statement > operating Expenses

156353000

Annuals > 2 > income Statement > operating Income

-145423000

Annuals > 2 > income Statement > interest Expense

2694000

Annuals > 2 > income Statement > pretax Income

-138255000

Annuals > 2 > income Statement > net Income

-138560000

Annuals > 2 > income Statement > eps

-7.787631907371244

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17792315

Annuals > 2 > income Statement > income Tax Expense

305000

Annuals > 2 > income Statement > EBITDA

-123375000

Annuals > 2 > income Statement > operating Margin

-354.4395427624363

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

7168000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

122932000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

13759000

Annuals > 2 > balance Sheet > inventories

19533000

Annuals > 2 > balance Sheet > total Current Assets

162498000

Annuals > 2 > balance Sheet > property Plant Equipment

22692000

Annuals > 2 > balance Sheet > total Assets

256137000

Annuals > 2 > balance Sheet > payables

8798000

Annuals > 2 > balance Sheet > short Term Debt

3221000

Annuals > 2 > balance Sheet > long Term Debt

39574000

Annuals > 2 > balance Sheet > total Liabilities

84518000

Annuals > 2 > balance Sheet > equity

171619000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-138560000

Annuals > 2 > cash Flow > depreciation

9456000

Annuals > 2 > cash Flow > change In Working Capital

-13526000

Annuals > 2 > cash Flow > cash From Operations

-110690000

Annuals > 2 > cash Flow > capital Expenditures

5422000

Annuals > 2 > cash Flow > cash From Investing

-5147000

Annuals > 2 > cash Flow > cash From Financing

55602000

Annuals > 2 > cash Flow > net Change In Cash

-60378000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.787631907371244

Annuals > 2 > ratios > PB

0.007899908535768184

Annuals > 2 > ratios > ROE

-80.7369813365653

Annuals > 2 > ratios > ROA

-54.096050160656205

Annuals > 2 > ratios > FCF

-116112000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.829998293889688

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33578000

Annuals > 3 > income Statement > cost Of Revenue

24492000

Annuals > 3 > income Statement > gross Profit

9086000

Annuals > 3 > income Statement > operating Expenses

108796000

Annuals > 3 > income Statement > operating Income

-99710000

Annuals > 3 > income Statement > interest Expense

504000

Annuals > 3 > income Statement > pretax Income

-96775000

Annuals > 3 > income Statement > net Income

-93981000

Annuals > 3 > income Statement > eps

-7.017824472173443

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13391757

Annuals > 3 > income Statement > income Tax Expense

-2794000

Annuals > 3 > income Statement > EBITDA

-88691000

Annuals > 3 > income Statement > operating Margin

-296.95038418011796

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

2935000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

183621000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12846000

Annuals > 3 > balance Sheet > inventories

7448000

Annuals > 3 > balance Sheet > total Current Assets

207358000

Annuals > 3 > balance Sheet > property Plant Equipment

25210000

Annuals > 3 > balance Sheet > total Assets

307702000

Annuals > 3 > balance Sheet > payables

4863000

Annuals > 3 > balance Sheet > short Term Debt

3067000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47002000

Annuals > 3 > balance Sheet > equity

260700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-93981000

Annuals > 3 > cash Flow > depreciation

5477000

Annuals > 3 > cash Flow > change In Working Capital

-6149000

Annuals > 3 > cash Flow > cash From Operations

-70557000

Annuals > 3 > cash Flow > capital Expenditures

4283000

Annuals > 3 > cash Flow > cash From Investing

-15229000

Annuals > 3 > cash Flow > cash From Financing

257800000

Annuals > 3 > cash Flow > net Change In Cash

172014000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.017824472173443

Annuals > 3 > ratios > PB

0.003914276499424626

Annuals > 3 > ratios > ROE

-36.04948216340622

Annuals > 3 > ratios > ROA

-30.542862899818658

Annuals > 3 > ratios > FCF

-74840000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.228840312109119

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.36999897851476043

Valuation > metrics > PB

0.018159710799746202

Valuation > final Score

70

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

-8.78310385101903

Profitability > metrics > ROA

-7.119784568613062

Profitability > metrics > Net Margin

-0.5498545224541429

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4297226409527928

Risk > metrics > Interest Coverage

-7.107561547479484

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.794366669460977

Liquidity > metrics > Quick Ratio

12.10222986000503

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

26

Prev Risks > 1

17

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:46.667Z