_id

69148b7dccc777a4e85d99a0

Ticker

PDSB

Name

PDS Biotechnology Corp

Exchange

NASDAQ

Address

303A College Road East, Princeton, NJ, United States, 08540

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.pdsbiotech.com

Description

PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, developing a pipeline of targeted cancer immunotherapies. The company's lead product candidate is Versamune HPV, which is in phase II clinical trial for the treatment of head and neck, cervical, anal, vaginal, vulvar, and penile cancers. It also develops various product candidates, which are in preclinical trials, including PDS0102, an investigational immunotherapy utilizing tumor-associated and immunologically active T cell receptor gamma alternate reading framed protein for treating acute myeloid leukemia, prostate, and breast cancer; and PDS0103 for ovarian, breast, colorectal, and lung cancers. In addition, the company is developing PDS01ADC, a novel investigational Interleukin 12 fused antibody-drug conjugate, tumor-targeting interleukin 12 immune-cytokine that enhances the proliferation, potency, and longevity of T cells in the tumor microenvironment. Further, the company provides PDS0202, a novel investigational influenza vaccine that protects against the strains predicted to be prevalent in an upcoming flu season. It has a license and collaboration agreements with National Institutes of Health, Merck Eprova AG, The U.S. Department of Health and Human Services, and MSD International GmbH. PDS Biotechnology Corporation was founded in 2005 and is based in Princeton, New Jersey.

Last Close

1.01

Volume

1114649

Current Price

0.9836

Change

-2.6138613861386117

Last Updated

2025-12-03T11:56:44.045Z

Image

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Ipo Date

2015-10-01T00:00:00.000Z

Market Cap

42004076

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.788

Sentiment Sources

5

Rating

4.6667

Target Price

7.5

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8140142

Operating Income

-8140142

Interest Expense

1150378

Pretax Income

-9009411

Net Income

-9009411

Eps

-0.19222319506461458

Dividends Per Share

-

Shares Outstanding

54721307

Income Tax Expense

-

EBITDA

-7859033

Operating Margin

-

Total Other Income Expense Net

-869268

Cash

26198652

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

27892910

Property Plant Equipment

258826

Total Assets

34705801

Payables

5180928

Short Term Debt

6044142

Long Term Debt

11889314

Total Liabilities

25252291

Equity

9453510

Depreciation

5459

Change In Working Capital

1386090

Cash From Operations

-5916048

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

241205

Net Change In Cash

-5674843

PE

-

PB

4.8765877109771925

ROE

-95.30228454827889

ROA

-25.95938068105675

FCF

-5916048

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

2

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

8140142

Quarters > 0 > income Statement > operating Income

-8140142

Quarters > 0 > income Statement > interest Expense

1150378

Quarters > 0 > income Statement > pretax Income

-9009411

Quarters > 0 > income Statement > net Income

-9009411

Quarters > 0 > income Statement > eps

-0.19222319506461458

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46869531

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7859033

Quarters > 0 > income Statement > operating Margin

-

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

-869268

Quarters > 0 > balance Sheet > cash

26198652

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27892910

Quarters > 0 > balance Sheet > property Plant Equipment

258826

Quarters > 0 > balance Sheet > total Assets

34705801

Quarters > 0 > balance Sheet > payables

5180928

Quarters > 0 > balance Sheet > short Term Debt

6044142

Quarters > 0 > balance Sheet > long Term Debt

11889314

Quarters > 0 > balance Sheet > total Liabilities

25252291

Quarters > 0 > balance Sheet > equity

9453510

Quarters > 0 > cash Flow > net Income

-9009411

Quarters > 0 > cash Flow > depreciation

5459

Quarters > 0 > cash Flow > change In Working Capital

1386090

Quarters > 0 > cash Flow > cash From Operations

-5916048

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

241205

Quarters > 0 > cash Flow > net Change In Cash

-5674843

Quarters > 0 > ratios > PE

-0.19222319506461458

Quarters > 0 > ratios > PB

4.8765877109771925

Quarters > 0 > ratios > ROE

-95.30228454827889

Quarters > 0 > ratios > ROA

-25.95938068105675

Quarters > 0 > ratios > FCF

-5916048

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

15129

Quarters > 1 > income Statement > gross Profit

-15129

Quarters > 1 > income Statement > operating Expenses

7623351

Quarters > 1 > income Statement > operating Income

-7623351

Quarters > 1 > income Statement > interest Expense

2144481

Quarters > 1 > income Statement > pretax Income

-9434208

Quarters > 1 > income Statement > net Income

-9434208

Quarters > 1 > income Statement > eps

-0.2055270974118143

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45902502

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7284268

Quarters > 1 > income Statement > operating Margin

-

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

-1810857

Quarters > 1 > balance Sheet > cash

31873495

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33648045

Quarters > 1 > balance Sheet > property Plant Equipment

273956

Quarters > 1 > balance Sheet > total Assets

40476065

Quarters > 1 > balance Sheet > payables

4497434

Quarters > 1 > balance Sheet > short Term Debt

5551937

Quarters > 1 > balance Sheet > long Term Debt

12943656

Quarters > 1 > balance Sheet > total Liabilities

24516281

Quarters > 1 > balance Sheet > equity

15959784

Quarters > 1 > cash Flow > net Income

-9434208

Quarters > 1 > cash Flow > depreciation

15129

Quarters > 1 > cash Flow > change In Working Capital

-1244101

Quarters > 1 > cash Flow > cash From Operations

-9101123

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

995944

Quarters > 1 > cash Flow > net Change In Cash

-8105179

Quarters > 1 > ratios > PE

-0.2055270974118143

Quarters > 1 > ratios > PB

2.8289669188004045

Quarters > 1 > ratios > ROE

-59.11237896452734

Quarters > 1 > ratios > ROA

-23.308115549275847

Quarters > 1 > ratios > FCF

-9101126

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

15129

Quarters > 2 > income Statement > gross Profit

-15129

Quarters > 2 > income Statement > operating Expenses

9105758

Quarters > 2 > income Statement > operating Income

-9105758

Quarters > 2 > income Statement > interest Expense

930878

Quarters > 2 > income Statement > pretax Income

-9658787

Quarters > 2 > income Statement > net Income

-8488967

Quarters > 2 > income Statement > eps

-0.20949549616248364

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40521000

Quarters > 2 > income Statement > income Tax Expense

-1169820

Quarters > 2 > income Statement > EBITDA

-8722450

Quarters > 2 > income Statement > operating Margin

-

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

-553029

Quarters > 2 > balance Sheet > cash

39978674

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42468639

Quarters > 2 > balance Sheet > property Plant Equipment

289085

Quarters > 2 > balance Sheet > total Assets

47028542

Quarters > 2 > balance Sheet > payables

2859292

Quarters > 2 > balance Sheet > short Term Debt

12559556

Quarters > 2 > balance Sheet > long Term Debt

6352333

Quarters > 2 > balance Sheet > total Liabilities

24666333

Quarters > 2 > balance Sheet > equity

22362209

Quarters > 2 > cash Flow > net Income

-8488967

Quarters > 2 > cash Flow > depreciation

5459

Quarters > 2 > cash Flow > change In Working Capital

-2288379

Quarters > 2 > cash Flow > cash From Operations

-9032256

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

7321339

Quarters > 2 > cash Flow > net Change In Cash

-1710917

Quarters > 2 > ratios > PE

-0.20949549616248364

Quarters > 2 > ratios > PB

1.7823129906352275

Quarters > 2 > ratios > ROE

-37.96121841093606

Quarters > 2 > ratios > ROA

-18.050670165364686

Quarters > 2 > ratios > FCF

-9032256

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

59066

Quarters > 3 > income Statement > cost Of Revenue

15127

Quarters > 3 > income Statement > gross Profit

-15127

Quarters > 3 > income Statement > operating Expenses

7345443

Quarters > 3 > income Statement > operating Income

-7360570

Quarters > 3 > income Statement > interest Expense

1096000

Quarters > 3 > income Statement > pretax Income

-7952352

Quarters > 3 > income Statement > net Income

-7952352

Quarters > 3 > income Statement > eps

-0.21815356760760432

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36453000

Quarters > 3 > income Statement > income Tax Expense

870038000

Quarters > 3 > income Statement > EBITDA

-6841501

Quarters > 3 > income Statement > operating Margin

-12461.602275420715

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

-591782

Quarters > 3 > balance Sheet > cash

41689591

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45054443

Quarters > 3 > balance Sheet > property Plant Equipment

304214

Quarters > 3 > balance Sheet > total Assets

45358657

Quarters > 3 > balance Sheet > payables

1684868

Quarters > 3 > balance Sheet > short Term Debt

12561119

Quarters > 3 > balance Sheet > long Term Debt

9204755

Quarters > 3 > balance Sheet > total Liabilities

26353809

Quarters > 3 > balance Sheet > equity

19004848

Quarters > 3 > cash Flow > net Income

-7952352

Quarters > 3 > cash Flow > depreciation

5458

Quarters > 3 > cash Flow > change In Working Capital

-2239172

Quarters > 3 > cash Flow > cash From Operations

-8234439

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-28971000

Quarters > 3 > cash Flow > cash From Financing

172778

Quarters > 3 > cash Flow > net Change In Cash

-8061661

Quarters > 3 > ratios > PE

-0.21815356760760432

Quarters > 3 > ratios > PB

1.8866328633620222

Quarters > 3 > ratios > ROE

-41.84380743271401

Quarters > 3 > ratios > ROA

-17.532159296515324

Quarters > 3 > ratios > FCF

-8234440

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-139.4108285646565

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

59791

Annuals > 0 > income Statement > gross Profit

-59791

Annuals > 0 > income Statement > operating Expenses

36261404

Annuals > 0 > income Statement > operating Income

-36321195

Annuals > 0 > income Statement > interest Expense

4673000

Annuals > 0 > income Statement > pretax Income

-38479553

Annuals > 0 > income Statement > net Income

-37610384

Annuals > 0 > income Statement > eps

-1.0317500342907304

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36453000

Annuals > 0 > income Statement > income Tax Expense

-869169

Annuals > 0 > income Statement > EBITDA

-33746588

Annuals > 0 > income Statement > operating Margin

-

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

-2158358

Annuals > 0 > balance Sheet > cash

41689591

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45054443

Annuals > 0 > balance Sheet > property Plant Equipment

304214

Annuals > 0 > balance Sheet > total Assets

45358657

Annuals > 0 > balance Sheet > payables

1684868

Annuals > 0 > balance Sheet > short Term Debt

12561119

Annuals > 0 > balance Sheet > long Term Debt

9204755

Annuals > 0 > balance Sheet > total Liabilities

26353809

Annuals > 0 > balance Sheet > equity

19004848

Annuals > 0 > cash Flow > net Income

-37610384

Annuals > 0 > cash Flow > depreciation

21112

Annuals > 0 > cash Flow > change In Working Capital

-5751728

Annuals > 0 > cash Flow > cash From Operations

-35030223

Annuals > 0 > cash Flow > capital Expenditures

29000

Annuals > 0 > cash Flow > cash From Investing

-29000

Annuals > 0 > cash Flow > cash From Financing

20188297

Annuals > 0 > cash Flow > net Change In Cash

-14870926

Annuals > 0 > ratios > PE

-1.0317500342907304

Annuals > 0 > ratios > PB

1.4723255245187963

Annuals > 0 > ratios > ROE

-197.89889400851825

Annuals > 0 > ratios > ROA

-82.91776363660856

Annuals > 0 > ratios > FCF

-35059223

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

57326

Annuals > 1 > income Statement > gross Profit

-57326

Annuals > 1 > income Statement > operating Expenses

43045000

Annuals > 1 > income Statement > operating Income

-43045000

Annuals > 1 > income Statement > interest Expense

4206000

Annuals > 1 > income Statement > pretax Income

-44348000

Annuals > 1 > income Statement > net Income

-42942000

Annuals > 1 > income Statement > eps

-1.3873739984492117

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30952000

Annuals > 1 > income Statement > income Tax Expense

-1406000

Annuals > 1 > income Statement > EBITDA

-40085000

Annuals > 1 > income Statement > operating Margin

-

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

-1302983

Annuals > 1 > balance Sheet > cash

56560517

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

59055075

Annuals > 1 > balance Sheet > property Plant Equipment

335005

Annuals > 1 > balance Sheet > total Assets

59390080

Annuals > 1 > balance Sheet > payables

6982824

Annuals > 1 > balance Sheet > short Term Debt

4222461

Annuals > 1 > balance Sheet > long Term Debt

19506183

Annuals > 1 > balance Sheet > total Liabilities

33259133

Annuals > 1 > balance Sheet > equity

26130947

Annuals > 1 > cash Flow > net Income

-42942198

Annuals > 1 > cash Flow > depreciation

17359

Annuals > 1 > cash Flow > change In Working Capital

-199276

Annuals > 1 > cash Flow > cash From Operations

-33636136

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

16376493

Annuals > 1 > cash Flow > net Change In Cash

-17259643

Annuals > 1 > ratios > PE

-1.3873739984492117

Annuals > 1 > ratios > PB

0.9092190650419214

Annuals > 1 > ratios > ROE

-164.3338834983669

Annuals > 1 > ratios > ROA

-72.30500447212734

Annuals > 1 > ratios > FCF

-33636140

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

49078

Annuals > 2 > income Statement > gross Profit

-49078

Annuals > 2 > income Statement > operating Expenses

41672421

Annuals > 2 > income Statement > operating Income

-41672421

Annuals > 2 > income Statement > interest Expense

1317000

Annuals > 2 > income Statement > pretax Income

-42053760

Annuals > 2 > income Statement > net Income

-40854855

Annuals > 2 > income Statement > eps

-1.428541382565824

Annuals > 2 > income Statement > dividends Per Share

270.96

Annuals > 2 > income Statement > shares Outstanding

28599000

Annuals > 2 > income Statement > income Tax Expense

-1198905

Annuals > 2 > income Statement > EBITDA

-40737155

Annuals > 2 > income Statement > operating Margin

-

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

-381339

Annuals > 2 > balance Sheet > cash

73820160

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

76480390

Annuals > 2 > balance Sheet > property Plant Equipment

527533

Annuals > 2 > balance Sheet > total Assets

77007923

Annuals > 2 > balance Sheet > payables

1219287

Annuals > 2 > balance Sheet > short Term Debt

288041

Annuals > 2 > balance Sheet > long Term Debt

23020844

Annuals > 2 > balance Sheet > total Liabilities

33005893

Annuals > 2 > balance Sheet > equity

44002030

Annuals > 2 > cash Flow > net Income

-40854855

Annuals > 2 > cash Flow > depreciation

86

Annuals > 2 > cash Flow > change In Working Capital

4474984

Annuals > 2 > cash Flow > cash From Operations

-25709706

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

34287244

Annuals > 2 > cash Flow > net Change In Cash

8577538

Annuals > 2 > ratios > PE

-1.428541382565824

Annuals > 2 > ratios > PB

0.49889953713499124

Annuals > 2 > ratios > ROE

-92.84765952843539

Annuals > 2 > ratios > ROA

-53.05279432091682

Annuals > 2 > ratios > FCF

-25709710

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

246388

Annuals > 3 > income Statement > gross Profit

-246388

Annuals > 3 > income Statement > operating Expenses

21439311

Annuals > 3 > income Statement > operating Income

-21439311

Annuals > 3 > income Statement > interest Expense

4346

Annuals > 3 > income Statement > pretax Income

-21434965

Annuals > 3 > income Statement > net Income

-16918477

Annuals > 3 > income Statement > eps

-0.6609554635308825

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25597000

Annuals > 3 > income Statement > income Tax Expense

-4516488

Annuals > 3 > income Statement > EBITDA

-21429608

Annuals > 3 > income Statement > operating Margin

-

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

4346

Annuals > 3 > balance Sheet > cash

65242622

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

66840191

Annuals > 3 > balance Sheet > property Plant Equipment

357697

Annuals > 3 > balance Sheet > total Assets

67197888

Annuals > 3 > balance Sheet > payables

1309403

Annuals > 3 > balance Sheet > short Term Debt

258924

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3987461

Annuals > 3 > balance Sheet > equity

63210427

Annuals > 3 > cash Flow > net Income

-16918477

Annuals > 3 > cash Flow > depreciation

5357

Annuals > 3 > cash Flow > change In Working Capital

75818

Annuals > 3 > cash Flow > cash From Operations

-12486066

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

48889123

Annuals > 3 > cash Flow > net Change In Cash

36403057

Annuals > 3 > ratios > PE

-0.6609554635308825

Annuals > 3 > ratios > PB

0.31083886207571415

Annuals > 3 > ratios > ROE

-26.7653262332811

Annuals > 3 > ratios > ROA

-25.177096339694486

Annuals > 3 > ratios > FCF

-12486070

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.19222319506461458

Valuation > metrics > PB

4.8765877109771925

Valuation > final Score

31.234122890228075

Valuation > verdict

62.6% Overvalued

Profitability > metrics > ROE

-95.30228454827889

Profitability > metrics > ROA

-32.30000383610028

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.671207942869897

Risk > metrics > Interest Coverage

-7.076058478169784

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4848762635778665

Liquidity > metrics > Quick Ratio

2.4848762635778665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

-9

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:11:46.892Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-0.2067

Earnings History > 0 > eps Difference

0.2067

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-0.2133

Earnings History > 1 > eps Difference

0.0233

Earnings History > 1 > surprise Percent

10.9236

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-0.22

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

4.5455

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.21

Earnings History > 3 > eps Estimate

-0.2467

Earnings History > 3 > eps Difference

0.0367

Earnings History > 3 > surprise Percent

14.8764

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.21

Earnings History > 4 > eps Estimate

-0.275

Earnings History > 4 > eps Difference

0.065

Earnings History > 4 > surprise Percent

23.6364

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.29

Earnings History > 5 > eps Estimate

-0.28

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-3.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

32.3529

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3

Earnings History > 7 > eps Estimate

-0.37

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

18.9189

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.35

Earnings History > 8 > eps Estimate

-0.44

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

20.4545

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.35

Earnings History > 9 > eps Estimate

-0.45

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

22.2222

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.37

Earnings History > 10 > eps Estimate

-0.35

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-5.7143

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.32

Earnings History > 11 > eps Estimate

-0.31

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-3.2258

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.67

Earnings History > 12 > eps Estimate

-0.29

Earnings History > 12 > eps Difference

-0.38

Earnings History > 12 > surprise Percent

-131.0345

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.26

Earnings History > 13 > eps Estimate

-0.28

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

7.1429

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

-0.28

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

28.5714

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.32

Earnings History > 15 > eps Estimate

-0.22

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-45.4545

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.22

Earnings History > 16 > eps Estimate

-0.24

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

8.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.24

Earnings History > 17 > eps Estimate

-0.2

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-0.17

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

82.3529

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-0.19

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

26.3158

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

-0.19

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

5.2632

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.23

Earnings History > 21 > eps Estimate

-0.14

Earnings History > 21 > eps Difference

-0.09

Earnings History > 21 > surprise Percent

-64.2857

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.19

Earnings History > 22 > eps Estimate

-0.23

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

17.3913

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.39

Earnings History > 23 > eps Estimate

-0.15

Earnings History > 23 > eps Difference

-0.24

Earnings History > 23 > surprise Percent

-160

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.84

Earnings History > 24 > eps Estimate

-0.92

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

8.6957

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.1

Earnings History > 25 > eps Estimate

-0.82

Earnings History > 25 > eps Difference

-0.28

Earnings History > 25 > surprise Percent

-34.1463

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.75

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.47

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1

Earnings History > 28 > eps Estimate

-2.6

Earnings History > 28 > eps Difference

2.5

Earnings History > 28 > surprise Percent

96.1538

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2.29

Earnings History > 29 > eps Estimate

-0.27

Earnings History > 29 > eps Difference

-2.02

Earnings History > 29 > surprise Percent

-748.1481

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-8.2

Earnings History > 30 > eps Estimate

-10.52

Earnings History > 30 > eps Difference

2.32

Earnings History > 30 > surprise Percent

22.0532

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-01

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-13.4

Earnings History > 31 > eps Estimate

-10.52

Earnings History > 31 > eps Difference

-2.88

Earnings History > 31 > surprise Percent

-27.3764

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-9

Earnings History > 32 > eps Estimate

-8.62

Earnings History > 32 > eps Difference

-0.38

Earnings History > 32 > surprise Percent

-4.4084

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-7.4

Earnings History > 33 > eps Estimate

-9.55

Earnings History > 33 > eps Difference

2.15

Earnings History > 33 > surprise Percent

22.5131

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-01

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-8.8

Earnings History > 34 > eps Estimate

-8.74

Earnings History > 34 > eps Difference

-0.06

Earnings History > 34 > surprise Percent

-0.6865

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-8.4

Earnings History > 35 > eps Estimate

-8.45

Earnings History > 35 > eps Difference

0.05

Earnings History > 35 > surprise Percent

0.5917

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-02

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-6.6

Earnings History > 36 > eps Estimate

-8.31

Earnings History > 36 > eps Difference

1.71

Earnings History > 36 > surprise Percent

20.5776

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-01

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-7.4

Earnings History > 37 > eps Estimate

-7.97

Earnings History > 37 > eps Difference

0.57

Earnings History > 37 > surprise Percent

7.1518

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-03

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-6.6

Earnings History > 38 > eps Estimate

-7.49

Earnings History > 38 > eps Difference

0.89

Earnings History > 38 > surprise Percent

11.8825

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-03

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-6.4

Earnings History > 39 > eps Estimate

-6.81

Earnings History > 39 > eps Difference

0.41

Earnings History > 39 > surprise Percent

6.0206

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-08

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-6

Earnings History > 40 > eps Estimate

-6.3

Earnings History > 40 > eps Difference

0.3

Earnings History > 40 > surprise Percent

4.7619

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-06

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-141.6

Earnings History > 41 > eps Estimate

-31.8

Earnings History > 41 > eps Difference

-109.8

Earnings History > 41 > surprise Percent

-345.283