_id

69148e54ccc777a4e85d9b28

Ticker

PLRX

Name

Pliant Therapeutics Inc

Exchange

NASDAQ

Address

331 Oyster Point Boulevard, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://pliantrx.com

Description

Pliant Therapeutics, Inc., a biopharmaceutical company, discovers, develops, and commercializes novel therapies for the treatment of fibrosis and related diseases. The company's lead candidate includes bexotegrast, an oral, small-molecule, dual selective inhibitor of avß6 and avß1 integrins, which has completed phase 2a trial for primary sclerosing cholangitis. It also develops PLN-1474, an oral, small-molecule selective inhibitor of avß1 for the treatment of liver fibrosis associated with nonalcoholic steatohepatitis; PLN-101095, a dual inhibitor of integrins avß8 and avß1 for the treatment of solid tumors; and PLN-101325, a phase 1-ready program for treatment of the muscular dystrophies, including duchenne muscular dystrophy. Pliant Therapeutics, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

Last Close

1.32

Volume

1315271

Current Price

1.23

Change

-6.818181818181824

Last Updated

2025-12-03T12:10:26.076Z

Image

-

Ipo Date

2020-06-03T00:00:00.000Z

Market Cap

91559584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.964

Sentiment Sources

3

Rating

3.2308

Target Price

3.25

Strong Buy

1

Buy

1

Hold

11

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

28269000

Operating Income

-28269000

Interest Expense

2783000

Pretax Income

-26301000

Net Income

-26301000

Eps

-0.42830988100196277

Dividends Per Share

-

Shares Outstanding

61449385

Income Tax Expense

-

EBITDA

-23082000

Operating Margin

-

Total Other Income Expense Net

1968000

Cash

93732000

Short Term Investments

148065000

Receivables

908000

Inventories

-

Total Current Assets

245588000

Property Plant Equipment

29138000

Total Assets

276600000

Payables

485000

Short Term Debt

1187000

Long Term Debt

30439000

Total Liabilities

76294000

Equity

200306000

Depreciation

436000

Change In Working Capital

-1849000

Cash From Operations

-21081000

Capital Expenditures

0

Cash From Investing

27921000

Cash From Financing

72000

Net Change In Cash

6912000

PE

-

PB

0.37707289971343844

ROE

-13.130410471977875

ROA

-9.508676789587852

FCF

-21081000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

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

5.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

28269000

Quarters > 0 > income Statement > operating Income

-28269000

Quarters > 0 > income Statement > interest Expense

2783000

Quarters > 0 > income Statement > pretax Income

-26301000

Quarters > 0 > income Statement > net Income

-26301000

Quarters > 0 > income Statement > eps

-0.42830988100196277

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61406475

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-23082000

Quarters > 0 > income Statement > operating Margin

-

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

1968000

Quarters > 0 > balance Sheet > cash

93732000

Quarters > 0 > balance Sheet > short Term Investments

148065000

Quarters > 0 > balance Sheet > receivables

908000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

245588000

Quarters > 0 > balance Sheet > property Plant Equipment

29138000

Quarters > 0 > balance Sheet > total Assets

276600000

Quarters > 0 > balance Sheet > payables

485000

Quarters > 0 > balance Sheet > short Term Debt

1187000

Quarters > 0 > balance Sheet > long Term Debt

30439000

Quarters > 0 > balance Sheet > total Liabilities

76294000

Quarters > 0 > balance Sheet > equity

200306000

Quarters > 0 > cash Flow > net Income

-26301000

Quarters > 0 > cash Flow > depreciation

436000

Quarters > 0 > cash Flow > change In Working Capital

-1849000

Quarters > 0 > cash Flow > cash From Operations

-21081000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

27921000

Quarters > 0 > cash Flow > cash From Financing

72000

Quarters > 0 > cash Flow > net Change In Cash

6912000

Quarters > 0 > ratios > PE

-0.42830988100196277

Quarters > 0 > ratios > PB

0.37707289971343844

Quarters > 0 > ratios > ROE

-13.130410471977875

Quarters > 0 > ratios > ROA

-9.508676789587852

Quarters > 0 > ratios > FCF

-21081000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

447000

Quarters > 1 > income Statement > gross Profit

-447000

Quarters > 1 > income Statement > operating Expenses

45145000

Quarters > 1 > income Statement > operating Income

-45592000

Quarters > 1 > income Statement > interest Expense

809000

Quarters > 1 > income Statement > pretax Income

-43300000

Quarters > 1 > income Statement > net Income

-43300000

Quarters > 1 > income Statement > eps

-0.7053704577135868

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61386183

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-42044000

Quarters > 1 > income Statement > operating Margin

-

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

2292000

Quarters > 1 > balance Sheet > cash

86820000

Quarters > 1 > balance Sheet > short Term Investments

176053000

Quarters > 1 > balance Sheet > receivables

1535000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

267444000

Quarters > 1 > balance Sheet > property Plant Equipment

30507000

Quarters > 1 > balance Sheet > total Assets

299824000

Quarters > 1 > balance Sheet > payables

1384000

Quarters > 1 > balance Sheet > short Term Debt

1225000

Quarters > 1 > balance Sheet > long Term Debt

30360000

Quarters > 1 > balance Sheet > total Liabilities

79742000

Quarters > 1 > balance Sheet > equity

220082000

Quarters > 1 > cash Flow > net Income

-43300000

Quarters > 1 > cash Flow > depreciation

447000

Quarters > 1 > cash Flow > change In Working Capital

-6920000

Quarters > 1 > cash Flow > cash From Operations

-40603000

Quarters > 1 > cash Flow > capital Expenditures

112000

Quarters > 1 > cash Flow > cash From Investing

35487000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-5116000

Quarters > 1 > ratios > PE

-0.7053704577135868

Quarters > 1 > ratios > PB

0.3430766945502131

Quarters > 1 > ratios > ROE

-19.674484964694976

Quarters > 1 > ratios > ROA

-14.441805859437537

Quarters > 1 > ratios > FCF

-40715000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

448000

Quarters > 2 > income Statement > gross Profit

-448000

Quarters > 2 > income Statement > operating Expenses

58935000

Quarters > 2 > income Statement > operating Income

-58935000

Quarters > 2 > income Statement > interest Expense

799000

Quarters > 2 > income Statement > pretax Income

-56166000

Quarters > 2 > income Statement > net Income

-56166000

Quarters > 2 > income Statement > eps

-0.9174051784342129

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61222676

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-54919000

Quarters > 2 > income Statement > operating Margin

-

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

2769000

Quarters > 2 > balance Sheet > cash

91936000

Quarters > 2 > balance Sheet > short Term Investments

213709000

Quarters > 2 > balance Sheet > receivables

1683000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

311191000

Quarters > 2 > balance Sheet > property Plant Equipment

31670000

Quarters > 2 > balance Sheet > total Assets

344770000

Quarters > 2 > balance Sheet > payables

5622000

Quarters > 2 > balance Sheet > short Term Debt

771000

Quarters > 2 > balance Sheet > long Term Debt

30284000

Quarters > 2 > balance Sheet > total Liabilities

87606000

Quarters > 2 > balance Sheet > equity

257164000

Quarters > 2 > cash Flow > net Income

-56166000

Quarters > 2 > cash Flow > depreciation

448000

Quarters > 2 > cash Flow > change In Working Capital

-4234000

Quarters > 2 > cash Flow > cash From Operations

-48864000

Quarters > 2 > cash Flow > capital Expenditures

262000

Quarters > 2 > cash Flow > cash From Investing

69114000

Quarters > 2 > cash Flow > cash From Financing

498000

Quarters > 2 > cash Flow > net Change In Cash

20748000

Quarters > 2 > ratios > PE

-0.9174051784342129

Quarters > 2 > ratios > PB

0.29282439019458395

Quarters > 2 > ratios > ROE

-21.840537555800967

Quarters > 2 > ratios > ROA

-16.29086057371581

Quarters > 2 > ratios > FCF

-49126000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2270000

Quarters > 3 > income Statement > cost Of Revenue

1135000

Quarters > 3 > income Statement > gross Profit

1135000

Quarters > 3 > income Statement > operating Expenses

53320000

Quarters > 3 > income Statement > operating Income

-53320000

Quarters > 3 > income Statement > interest Expense

834000

Quarters > 3 > income Statement > pretax Income

-49732000

Quarters > 3 > income Statement > net Income

-49732000

Quarters > 3 > income Statement > eps

-0.8214918739749005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60538639

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-48440000

Quarters > 3 > income Statement > operating Margin

-2348.898678414097

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

3588000

Quarters > 3 > balance Sheet > cash

71188000

Quarters > 3 > balance Sheet > short Term Investments

284536000

Quarters > 3 > balance Sheet > receivables

2302000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

362264000

Quarters > 3 > balance Sheet > property Plant Equipment

32768000

Quarters > 3 > balance Sheet > total Assets

396949000

Quarters > 3 > balance Sheet > payables

5960000

Quarters > 3 > balance Sheet > short Term Debt

542000

Quarters > 3 > balance Sheet > long Term Debt

30211000

Quarters > 3 > balance Sheet > total Liabilities

92868000

Quarters > 3 > balance Sheet > equity

304081000

Quarters > 3 > cash Flow > net Income

-49732000

Quarters > 3 > cash Flow > depreciation

458000

Quarters > 3 > cash Flow > change In Working Capital

-8181000

Quarters > 3 > cash Flow > cash From Operations

-47662000

Quarters > 3 > cash Flow > capital Expenditures

209000

Quarters > 3 > cash Flow > cash From Investing

39132000

Quarters > 3 > cash Flow > cash From Financing

102000

Quarters > 3 > cash Flow > net Change In Cash

-8428000

Quarters > 3 > ratios > PE

-0.8214918739749005

Quarters > 3 > ratios > PB

0.244877272733252

Quarters > 3 > ratios > ROE

-16.3548528188213

Quarters > 3 > ratios > ROA

-12.528561603631703

Quarters > 3 > ratios > FCF

-47871000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-21.088546255506607

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2125000

Annuals > 0 > income Statement > gross Profit

-2125000

Annuals > 0 > income Statement > operating Expenses

228365000

Annuals > 0 > income Statement > operating Income

-228365000

Annuals > 0 > income Statement > interest Expense

3024000

Annuals > 0 > income Statement > pretax Income

-210304000

Annuals > 0 > income Statement > net Income

-210304000

Annuals > 0 > income Statement > eps

-3.4738805409880458

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60538639

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-205155000

Annuals > 0 > income Statement > operating Margin

-

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

18061000

Annuals > 0 > balance Sheet > cash

71188000

Annuals > 0 > balance Sheet > short Term Investments

284536000

Annuals > 0 > balance Sheet > receivables

2302000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

362264000

Annuals > 0 > balance Sheet > property Plant Equipment

32768000

Annuals > 0 > balance Sheet > total Assets

396949000

Annuals > 0 > balance Sheet > payables

5960000

Annuals > 0 > balance Sheet > short Term Debt

542000

Annuals > 0 > balance Sheet > long Term Debt

30211000

Annuals > 0 > balance Sheet > total Liabilities

92868000

Annuals > 0 > balance Sheet > equity

304081000

Annuals > 0 > cash Flow > net Income

-210304000

Annuals > 0 > cash Flow > depreciation

2125000

Annuals > 0 > cash Flow > change In Working Capital

9089000

Annuals > 0 > cash Flow > cash From Operations

-155503000

Annuals > 0 > cash Flow > capital Expenditures

3848000

Annuals > 0 > cash Flow > cash From Investing

140340000

Annuals > 0 > cash Flow > cash From Financing

23117000

Annuals > 0 > cash Flow > net Change In Cash

7954000

Annuals > 0 > ratios > PE

-3.4738805409880458

Annuals > 0 > ratios > PB

0.29663994827036216

Annuals > 0 > ratios > ROE

-69.16051972994038

Annuals > 0 > ratios > ROA

-52.980105756658915

Annuals > 0 > ratios > FCF

-159351000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1580000

Annuals > 1 > income Statement > cost Of Revenue

1841000

Annuals > 1 > income Statement > gross Profit

1580000

Annuals > 1 > income Statement > operating Expenses

185725000

Annuals > 1 > income Statement > operating Income

-184145000

Annuals > 1 > income Statement > interest Expense

1267000

Annuals > 1 > income Statement > pretax Income

-161336000

Annuals > 1 > income Statement > net Income

-161336000

Annuals > 1 > income Statement > eps

-2.7475905916310035

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58719083

Annuals > 1 > income Statement > income Tax Expense

1673105

Annuals > 1 > income Statement > EBITDA

-158228000

Annuals > 1 > income Statement > operating Margin

-11654.746835443038

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

22809000

Annuals > 1 > balance Sheet > cash

63234000

Annuals > 1 > balance Sheet > short Term Investments

431011000

Annuals > 1 > balance Sheet > receivables

2997000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

505502000

Annuals > 1 > balance Sheet > property Plant Equipment

4778000

Annuals > 1 > balance Sheet > total Assets

512154000

Annuals > 1 > balance Sheet > payables

4531000

Annuals > 1 > balance Sheet > short Term Debt

1318000

Annuals > 1 > balance Sheet > long Term Debt

10054000

Annuals > 1 > balance Sheet > total Liabilities

38578000

Annuals > 1 > balance Sheet > equity

473576000

Annuals > 1 > cash Flow > net Income

-161336000

Annuals > 1 > cash Flow > depreciation

1841000

Annuals > 1 > cash Flow > change In Working Capital

1251000

Annuals > 1 > cash Flow > cash From Operations

-116361000

Annuals > 1 > cash Flow > capital Expenditures

921000

Annuals > 1 > cash Flow > cash From Investing

-127012000

Annuals > 1 > cash Flow > cash From Financing

274405000

Annuals > 1 > cash Flow > net Change In Cash

31032000

Annuals > 1 > ratios > PE

-2.7475905916310035

Annuals > 1 > ratios > PB

0.18474634202324441

Annuals > 1 > ratios > ROE

-34.06760477726912

Annuals > 1 > ratios > ROA

-31.501462450747237

Annuals > 1 > ratios > FCF

-117282000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-74.22911392405064

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9685000

Annuals > 2 > income Statement > cost Of Revenue

3681000

Annuals > 2 > income Statement > gross Profit

9685000

Annuals > 2 > income Statement > operating Expenses

136885000

Annuals > 2 > income Statement > operating Income

-127200000

Annuals > 2 > income Statement > interest Expense

791000

Annuals > 2 > income Statement > pretax Income

-123321000

Annuals > 2 > income Statement > net Income

-123321000

Annuals > 2 > income Statement > eps

-2.9351025806701596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42015908

Annuals > 2 > income Statement > income Tax Expense

-1823000

Annuals > 2 > income Statement > EBITDA

-118849000

Annuals > 2 > income Statement > operating Margin

-1313.3711925658235

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

3879000

Annuals > 2 > balance Sheet > cash

33685000

Annuals > 2 > balance Sheet > short Term Investments

297502000

Annuals > 2 > balance Sheet > receivables

3144000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

340311000

Annuals > 2 > balance Sheet > property Plant Equipment

9908000

Annuals > 2 > balance Sheet > total Assets

350613000

Annuals > 2 > balance Sheet > payables

1580000

Annuals > 2 > balance Sheet > short Term Debt

2457000

Annuals > 2 > balance Sheet > long Term Debt

9929000

Annuals > 2 > balance Sheet > total Liabilities

37271000

Annuals > 2 > balance Sheet > equity

313342000

Annuals > 2 > cash Flow > net Income

-123321000

Annuals > 2 > cash Flow > depreciation

1823000

Annuals > 2 > cash Flow > change In Working Capital

4217000

Annuals > 2 > cash Flow > cash From Operations

-94631000

Annuals > 2 > cash Flow > capital Expenditures

1760000

Annuals > 2 > cash Flow > cash From Investing

-150204000

Annuals > 2 > cash Flow > cash From Financing

226854000

Annuals > 2 > cash Flow > net Change In Cash

-17981000

Annuals > 2 > ratios > PE

-2.9351025806701596

Annuals > 2 > ratios > PB

0.19979352566843897

Annuals > 2 > ratios > ROE

-39.35667736849832

Annuals > 2 > ratios > ROA

-35.172968486622004

Annuals > 2 > ratios > FCF

-96391000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-9.952607124419204

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7572000

Annuals > 3 > income Statement > cost Of Revenue

3204000

Annuals > 3 > income Statement > gross Profit

7572000

Annuals > 3 > income Statement > operating Expenses

27558000

Annuals > 3 > income Statement > operating Income

-19986000

Annuals > 3 > income Statement > interest Expense

272000

Annuals > 3 > income Statement > pretax Income

-19714000

Annuals > 3 > income Statement > net Income

-17907000

Annuals > 3 > income Statement > eps

-0.49954777912138004

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35846421

Annuals > 3 > income Statement > income Tax Expense

-1807000

Annuals > 3 > income Statement > EBITDA

-18451000

Annuals > 3 > income Statement > operating Margin

-263.946117274168

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

272000

Annuals > 3 > balance Sheet > cash

51665000

Annuals > 3 > balance Sheet > short Term Investments

148931000

Annuals > 3 > balance Sheet > receivables

2466000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

209441000

Annuals > 3 > balance Sheet > property Plant Equipment

10936000

Annuals > 3 > balance Sheet > total Assets

221215000

Annuals > 3 > balance Sheet > payables

2971000

Annuals > 3 > balance Sheet > short Term Debt

1869000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22156000

Annuals > 3 > balance Sheet > equity

199059000

Annuals > 3 > cash Flow > net Income

-97263000

Annuals > 3 > cash Flow > depreciation

1535000

Annuals > 3 > cash Flow > change In Working Capital

6917000

Annuals > 3 > cash Flow > cash From Operations

-75443000

Annuals > 3 > cash Flow > capital Expenditures

1953000

Annuals > 3 > cash Flow > cash From Investing

73699000

Annuals > 3 > cash Flow > cash From Financing

2527000

Annuals > 3 > cash Flow > net Change In Cash

783000

Annuals > 3 > ratios > PE

-0.49954777912138004

Annuals > 3 > ratios > PB

0.26831827392883517

Annuals > 3 > ratios > ROE

-8.995825358310853

Annuals > 3 > ratios > ROA

-8.094839861673032

Annuals > 3 > ratios > FCF

-77396000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.22134178552562

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.42830988100196277

Valuation > metrics > PB

0.37707289971343844

Valuation > final Score

70

Valuation > verdict

62.3% Undervalued

Profitability > metrics > ROE

-13.130410471977875

Profitability > metrics > ROA

-10.709399482059384

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.380887242518946

Risk > metrics > Interest Coverage

-10.157743442328423

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

146.88277511961724

Liquidity > metrics > Quick Ratio

146.88277511961724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-165

Prev Risks > 1

-235

Prev Risks > 2

-196

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:01:34.455Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.4166

Earnings History > 0 > eps Difference

0.4166

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.43

Earnings History > 1 > eps Estimate

-0.56

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

23.2143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.71

Earnings History > 2 > eps Estimate

-0.6595

Earnings History > 2 > eps Difference

-0.0505

Earnings History > 2 > surprise Percent

-7.6573

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

-0.92

Earnings History > 3 > eps Estimate

-0.7469

Earnings History > 3 > eps Difference

-0.1731

Earnings History > 3 > surprise Percent

-23.1758

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.82

Earnings History > 4 > eps Estimate

-0.9552

Earnings History > 4 > eps Difference

0.1352

Earnings History > 4 > surprise Percent

14.1541

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.95

Earnings History > 5 > eps Estimate

-0.97

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

2.0619

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.92

Earnings History > 6 > eps Estimate

-0.85

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-8.2353

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

-0.78

Earnings History > 7 > eps Estimate

-0.77

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-1.2987

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.69

Earnings History > 8 > eps Estimate

-0.81

Earnings History > 8 > eps Difference

0.12

Earnings History > 8 > surprise Percent

14.8148

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.7

Earnings History > 9 > eps Estimate

-0.77

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

9.0909

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.7

Earnings History > 10 > eps Estimate

-0.71

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

1.4085

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.67

Earnings History > 11 > eps Estimate

-0.67

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.72

Earnings History > 12 > eps Estimate

-0.7

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-2.8571

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.65

Earnings History > 13 > eps Estimate

-0.74

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

12.1622

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

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.82

Earnings History > 14 > eps Estimate

-0.81

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-1.2346

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

-0.78

Earnings History > 15 > eps Estimate

-0.75

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-4

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.68

Earnings History > 16 > eps Estimate

-0.76

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

10.5263

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.75

Earnings History > 17 > eps Estimate

-0.69

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-8.6957

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.64

Earnings History > 18 > eps Estimate

-0.67

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

4.4776

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.64

Earnings History > 19 > eps Estimate

-0.6

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-6.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.54

Earnings History > 20 > eps Estimate

-0.71

Earnings History > 20 > eps Difference

0.17

Earnings History > 20 > surprise Percent

23.9437

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.47

Earnings History > 21 > eps Estimate

-0.85

Earnings History > 21 > eps Difference

0.38

Earnings History > 21 > surprise Percent

44.7059

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-11

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.39

Earnings History > 22 > eps Estimate

-0.77

Earnings History > 22 > eps Difference

-0.62

Earnings History > 22 > surprise Percent

-80.5195

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-17

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.21

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.21

Earnings History > 24 > surprise Percent

-