_id

69148f68ccc777a4e85d9bd8

Ticker

POLA

Name

Polar Power Inc

Exchange

NASDAQ

Address

249 East Gardena Boulevard, Gardena, CA, United States, 90248

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.polarpower.com

Description

Polar Power, Inc. designs, manufactures, and sells direct current (DC) power generators, renewable energy, and cooling systems in the United States, Canada, Australia, the South Pacific Islands, Asia, Europe, the Middle East, the United Kingdom, and South Africa. The company offers DC base power systems, DC hybrid power systems, DC solar hybrid power systems that are available in diesel, natural gas, LPG/propane, and renewable fuel formats; and mobile power systems. It also provides global network management, aftermarket and service parts, and product and warranty services. The company serves telecommunications, military, commercial, industrial, and marine markets. It sells its products through a direct sales force, and independent service providers and dealers. The company was formerly known as Polar Products, Inc. and changed its name to Polar Power, Inc. in October 1991. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California.

Last Close

2.27

Volume

16402

Current Price

2.23

Change

-1.7621145374449354

Last Updated

2025-12-03T12:16:20.203Z

Image

-

Ipo Date

2016-12-07T00:00:00.000Z

Market Cap

7459250

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7989999999999999

Sentiment Sources

3

Rating

5

Target Price

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1273000

Cost Of Revenue

3533000

Gross Profit

-2260000

Operating Expenses

1617000

Operating Income

-3877000

Interest Expense

208000

Pretax Income

-4085000

Net Income

-4085000

Eps

-1.6264972932855324

Dividends Per Share

-

Shares Outstanding

2511532

Income Tax Expense

-

EBITDA

-3877000

Operating Margin

-304.55616653574236

Total Other Income Expense Net

-208000

Cash

4000

Short Term Investments

-

Receivables

856000

Inventories

10892000

Total Current Assets

11822000

Property Plant Equipment

524000

Total Assets

12346000

Payables

1507000

Short Term Debt

1347000

Long Term Debt

-

Total Liabilities

9447000

Equity

2899000

Depreciation

17000

Change In Working Capital

-514000

Cash From Operations

399000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-570000

Net Change In Cash

-171000

PE

-

PB

1.9319476923076921

ROE

-140.91065884787858

ROA

-33.087639721367246

FCF

399000

Fcf Percent

0.31343283582089554

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1273000

Quarters > 0 > income Statement > cost Of Revenue

3533000

Quarters > 0 > income Statement > gross Profit

-2260000

Quarters > 0 > income Statement > operating Expenses

1617000

Quarters > 0 > income Statement > operating Income

-3877000

Quarters > 0 > income Statement > interest Expense

208000

Quarters > 0 > income Statement > pretax Income

-4085000

Quarters > 0 > income Statement > net Income

-4085000

Quarters > 0 > income Statement > eps

-1.6264972932855324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2511532

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3877000

Quarters > 0 > income Statement > operating Margin

-304.55616653574236

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

-208000

Quarters > 0 > balance Sheet > cash

4000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

856000

Quarters > 0 > balance Sheet > inventories

10892000

Quarters > 0 > balance Sheet > total Current Assets

11822000

Quarters > 0 > balance Sheet > property Plant Equipment

524000

Quarters > 0 > balance Sheet > total Assets

12346000

Quarters > 0 > balance Sheet > payables

1507000

Quarters > 0 > balance Sheet > short Term Debt

1347000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9447000

Quarters > 0 > balance Sheet > equity

2899000

Quarters > 0 > cash Flow > net Income

-4085000

Quarters > 0 > cash Flow > depreciation

17000

Quarters > 0 > cash Flow > change In Working Capital

-514000

Quarters > 0 > cash Flow > cash From Operations

399000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-570000

Quarters > 0 > cash Flow > net Change In Cash

-171000

Quarters > 0 > ratios > PE

-1.6264972932855324

Quarters > 0 > ratios > PB

1.9319476923076921

Quarters > 0 > ratios > ROE

-140.91065884787858

Quarters > 0 > ratios > ROA

-33.087639721367246

Quarters > 0 > ratios > FCF

399000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.31343283582089554

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2708000

Quarters > 1 > income Statement > cost Of Revenue

1778000

Quarters > 1 > income Statement > gross Profit

930000

Quarters > 1 > income Statement > operating Expenses

1040000

Quarters > 1 > income Statement > operating Income

-110000

Quarters > 1 > income Statement > interest Expense

171000

Quarters > 1 > income Statement > pretax Income

-271000

Quarters > 1 > income Statement > net Income

-271000

Quarters > 1 > income Statement > eps

-0.10792070257572071

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2511103

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-83000

Quarters > 1 > income Statement > operating Margin

-4.062038404726736

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

-161000

Quarters > 1 > balance Sheet > cash

175000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2031000

Quarters > 1 > balance Sheet > inventories

12993000

Quarters > 1 > balance Sheet > total Current Assets

15241000

Quarters > 1 > balance Sheet > property Plant Equipment

1197000

Quarters > 1 > balance Sheet > total Assets

16546000

Quarters > 1 > balance Sheet > payables

858000

Quarters > 1 > balance Sheet > short Term Debt

6851000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9562000

Quarters > 1 > balance Sheet > equity

6984000

Quarters > 1 > cash Flow > net Income

-271000

Quarters > 1 > cash Flow > depreciation

17000

Quarters > 1 > cash Flow > change In Working Capital

-150000

Quarters > 1 > cash Flow > cash From Operations

-404000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

511000

Quarters > 1 > cash Flow > net Change In Cash

107000

Quarters > 1 > ratios > PE

-0.10792070257572071

Quarters > 1 > ratios > PB

0.8017983519473081

Quarters > 1 > ratios > ROE

-3.8802978235967927

Quarters > 1 > ratios > ROA

-1.637858092590354

Quarters > 1 > ratios > FCF

-404000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.14918759231905465

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1723000

Quarters > 2 > income Statement > cost Of Revenue

1403000

Quarters > 2 > income Statement > gross Profit

320000

Quarters > 2 > income Statement > operating Expenses

1421000

Quarters > 2 > income Statement > operating Income

-1101000

Quarters > 2 > income Statement > interest Expense

164000

Quarters > 2 > income Statement > pretax Income

-1265000

Quarters > 2 > income Statement > net Income

-1265000

Quarters > 2 > income Statement > eps

-0.5038497707184818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2510669

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1084000

Quarters > 2 > income Statement > operating Margin

-63.90017411491584

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

-164000

Quarters > 2 > balance Sheet > cash

68000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1687000

Quarters > 2 > balance Sheet > inventories

13134000

Quarters > 2 > balance Sheet > total Current Assets

14963000

Quarters > 2 > balance Sheet > property Plant Equipment

1521000

Quarters > 2 > balance Sheet > total Assets

16592000

Quarters > 2 > balance Sheet > payables

709000

Quarters > 2 > balance Sheet > short Term Debt

6556000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9337000

Quarters > 2 > balance Sheet > equity

7255000

Quarters > 2 > cash Flow > net Income

-1265000

Quarters > 2 > cash Flow > depreciation

17000

Quarters > 2 > cash Flow > change In Working Capital

664000

Quarters > 2 > cash Flow > cash From Operations

-584000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

154000

Quarters > 2 > cash Flow > net Change In Cash

-430000

Quarters > 2 > ratios > PE

-0.5038497707184818

Quarters > 2 > ratios > PB

0.7717149372846314

Quarters > 2 > ratios > ROE

-17.436250861474846

Quarters > 2 > ratios > ROA

-7.624156219864996

Quarters > 2 > ratios > FCF

-584000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.338943702843877

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2622000

Quarters > 3 > income Statement > cost Of Revenue

4162000

Quarters > 3 > income Statement > gross Profit

-1540000

Quarters > 3 > income Statement > operating Expenses

1356000

Quarters > 3 > income Statement > operating Income

-2896000

Quarters > 3 > income Statement > interest Expense

153000

Quarters > 3 > income Statement > pretax Income

-3049000

Quarters > 3 > income Statement > net Income

-3049000

Quarters > 3 > income Statement > eps

-1.2152963924151794

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2508853

Quarters > 3 > income Statement > income Tax Expense

66000

Quarters > 3 > income Statement > EBITDA

-2875000

Quarters > 3 > income Statement > operating Margin

-110.45003813882532

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

-153000

Quarters > 3 > balance Sheet > cash

498000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2153000

Quarters > 3 > balance Sheet > inventories

12893000

Quarters > 3 > balance Sheet > total Current Assets

15597000

Quarters > 3 > balance Sheet > property Plant Equipment

1841000

Quarters > 3 > balance Sheet > total Assets

17546000

Quarters > 3 > balance Sheet > payables

408000

Quarters > 3 > balance Sheet > short Term Debt

6445000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9034000

Quarters > 3 > balance Sheet > equity

8512000

Quarters > 3 > cash Flow > net Income

-3049000

Quarters > 3 > cash Flow > depreciation

21000

Quarters > 3 > cash Flow > change In Working Capital

1992000

Quarters > 3 > cash Flow > cash From Operations

-382000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

383000

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > ratios > PE

-1.2152963924151794

Quarters > 3 > ratios > PB

0.6572770429981203

Quarters > 3 > ratios > ROE

-35.82001879699248

Quarters > 3 > ratios > ROA

-17.377179984041945

Quarters > 3 > ratios > FCF

-383000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.14607170099160946

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13970000

Annuals > 0 > income Statement > cost Of Revenue

12656000

Annuals > 0 > income Statement > gross Profit

1314000

Annuals > 0 > income Statement > operating Expenses

5689000

Annuals > 0 > income Statement > operating Income

-4375000

Annuals > 0 > income Statement > interest Expense

649000

Annuals > 0 > income Statement > pretax Income

-4677000

Annuals > 0 > income Statement > net Income

-4677000

Annuals > 0 > income Statement > eps

-1.864198500270841

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2508853

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3861000

Annuals > 0 > income Statement > operating Margin

-31.317108088761632

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

-302000

Annuals > 0 > balance Sheet > cash

498000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2153000

Annuals > 0 > balance Sheet > inventories

12893000

Annuals > 0 > balance Sheet > total Current Assets

15597000

Annuals > 0 > balance Sheet > property Plant Equipment

1841000

Annuals > 0 > balance Sheet > total Assets

17546000

Annuals > 0 > balance Sheet > payables

408000

Annuals > 0 > balance Sheet > short Term Debt

6445000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9034000

Annuals > 0 > balance Sheet > equity

8512000

Annuals > 0 > cash Flow > net Income

-4677000

Annuals > 0 > cash Flow > depreciation

167000

Annuals > 0 > cash Flow > change In Working Capital

3074000

Annuals > 0 > cash Flow > cash From Operations

-536000

Annuals > 0 > cash Flow > capital Expenditures

19000

Annuals > 0 > cash Flow > cash From Investing

-19000

Annuals > 0 > cash Flow > cash From Financing

504000

Annuals > 0 > cash Flow > net Change In Cash

-51000

Annuals > 0 > ratios > PE

-1.864198500270841

Annuals > 0 > ratios > PB

0.6307501668233083

Annuals > 0 > ratios > ROE

-54.945958646616546

Annuals > 0 > ratios > ROA

-26.655648010942667

Annuals > 0 > ratios > FCF

-555000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.03972798854688619

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15293000

Annuals > 1 > income Statement > cost Of Revenue

14598000

Annuals > 1 > income Statement > gross Profit

695000

Annuals > 1 > income Statement > operating Expenses

6685000

Annuals > 1 > income Statement > operating Income

-5990000

Annuals > 1 > income Statement > interest Expense

559000

Annuals > 1 > income Statement > pretax Income

-6548000

Annuals > 1 > income Statement > net Income

-6548000

Annuals > 1 > income Statement > eps

-0.4990639502283553

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13120563

Annuals > 1 > income Statement > income Tax Expense

219105

Annuals > 1 > income Statement > EBITDA

-5602000

Annuals > 1 > income Statement > operating Margin

-39.16824691035114

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

-558000

Annuals > 1 > balance Sheet > cash

549000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4463000

Annuals > 1 > balance Sheet > inventories

16522000

Annuals > 1 > balance Sheet > total Current Assets

21989000

Annuals > 1 > balance Sheet > property Plant Equipment

3162000

Annuals > 1 > balance Sheet > total Assets

25259000

Annuals > 1 > balance Sheet > payables

1762000

Annuals > 1 > balance Sheet > short Term Debt

5683000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12070000

Annuals > 1 > balance Sheet > equity

13189000

Annuals > 1 > cash Flow > net Income

-6548000

Annuals > 1 > cash Flow > depreciation

387000

Annuals > 1 > cash Flow > change In Working Capital

2281000

Annuals > 1 > cash Flow > cash From Operations

-3430000

Annuals > 1 > cash Flow > capital Expenditures

194000

Annuals > 1 > cash Flow > cash From Investing

-194000

Annuals > 1 > cash Flow > cash From Financing

3962000

Annuals > 1 > cash Flow > net Change In Cash

338000

Annuals > 1 > ratios > PE

-0.4990639502283553

Annuals > 1 > ratios > PB

2.128895656986883

Annuals > 1 > ratios > ROE

-49.64743346728334

Annuals > 1 > ratios > ROA

-25.92343323171939

Annuals > 1 > ratios > FCF

-3624000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.23697116327731643

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16056000

Annuals > 2 > income Statement > cost Of Revenue

13931000

Annuals > 2 > income Statement > gross Profit

2125000

Annuals > 2 > income Statement > operating Expenses

7658000

Annuals > 2 > income Statement > operating Income

-5533000

Annuals > 2 > income Statement > interest Expense

58000

Annuals > 2 > income Statement > pretax Income

-5584000

Annuals > 2 > income Statement > net Income

-5577000

Annuals > 2 > income Statement > eps

-0.43305237083943204

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12878350

Annuals > 2 > income Statement > income Tax Expense

-7000

Annuals > 2 > income Statement > EBITDA

-5019000

Annuals > 2 > income Statement > operating Margin

-34.460637767812656

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

-51000

Annuals > 2 > balance Sheet > cash

211000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5017000

Annuals > 2 > balance Sheet > inventories

15460000

Annuals > 2 > balance Sheet > total Current Assets

23317000

Annuals > 2 > balance Sheet > property Plant Equipment

778000

Annuals > 2 > balance Sheet > total Assets

24188000

Annuals > 2 > balance Sheet > payables

230000

Annuals > 2 > balance Sheet > short Term Debt

2631000

Annuals > 2 > balance Sheet > long Term Debt

57000

Annuals > 2 > balance Sheet > total Liabilities

6007000

Annuals > 2 > balance Sheet > equity

18181000

Annuals > 2 > cash Flow > net Income

-5584000

Annuals > 2 > cash Flow > depreciation

507000

Annuals > 2 > cash Flow > change In Working Capital

-1945000

Annuals > 2 > cash Flow > cash From Operations

-6507000

Annuals > 2 > cash Flow > capital Expenditures

25000

Annuals > 2 > cash Flow > cash From Investing

-25000

Annuals > 2 > cash Flow > cash From Financing

1642000

Annuals > 2 > cash Flow > net Change In Cash

-4890000

Annuals > 2 > ratios > PE

-0.43305237083943204

Annuals > 2 > ratios > PB

1.5158500082503714

Annuals > 2 > ratios > ROE

-30.67488036961663

Annuals > 2 > ratios > ROA

-23.056887712915493

Annuals > 2 > ratios > FCF

-6532000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4068261086198306

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16896000

Annuals > 3 > income Statement > cost Of Revenue

13451000

Annuals > 3 > income Statement > gross Profit

3445000

Annuals > 3 > income Statement > operating Expenses

6543000

Annuals > 3 > income Statement > operating Income

-3098000

Annuals > 3 > income Statement > interest Expense

60000

Annuals > 3 > income Statement > pretax Income

-1414000

Annuals > 3 > income Statement > net Income

-3218000

Annuals > 3 > income Statement > eps

-0.2529774971878069

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12720499

Annuals > 3 > income Statement > income Tax Expense

1804000

Annuals > 3 > income Statement > EBITDA

-805000

Annuals > 3 > income Statement > operating Margin

-18.335700757575758

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

1684000

Annuals > 3 > balance Sheet > cash

5101000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7030000

Annuals > 3 > balance Sheet > inventories

9017000

Annuals > 3 > balance Sheet > total Current Assets

25154000

Annuals > 3 > balance Sheet > property Plant Equipment

1933000

Annuals > 3 > balance Sheet > total Assets

27180000

Annuals > 3 > balance Sheet > payables

328000

Annuals > 3 > balance Sheet > short Term Debt

1684000

Annuals > 3 > balance Sheet > long Term Debt

268000

Annuals > 3 > balance Sheet > total Liabilities

3930000

Annuals > 3 > balance Sheet > equity

23250000

Annuals > 3 > cash Flow > net Income

-1414000

Annuals > 3 > cash Flow > depreciation

549000

Annuals > 3 > cash Flow > change In Working Capital

-2800000

Annuals > 3 > cash Flow > cash From Operations

-9380000

Annuals > 3 > cash Flow > capital Expenditures

71000

Annuals > 3 > cash Flow > cash From Investing

-71000

Annuals > 3 > cash Flow > cash From Financing

12906000

Annuals > 3 > cash Flow > net Change In Cash

3455000

Annuals > 3 > ratios > PE

-0.2529774971878069

Annuals > 3 > ratios > PB

1.1708330262365592

Annuals > 3 > ratios > ROE

-13.840860215053763

Annuals > 3 > ratios > ROA

-11.839587932303164

Annuals > 3 > ratios > FCF

-9451000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5593631628787878

Annuals > 3 > health Score

35

Valuation > metrics > PE

-1.6264972932855324

Valuation > metrics > PB

1.9319476923076921

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-140.91065884787858

Profitability > metrics > ROA

-34.55422094400271

Profitability > metrics > Net Margin

-3.208955223880597

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2587098999655053

Risk > metrics > Interest Coverage

-18.639423076923077

Risk > final Score

-69

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.142256482130343

Liquidity > metrics > Quick Ratio

0.3258584442887176

Liquidity > final Score

66

Liquidity > verdict

Weak

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

27

Prev Risks > 1

3

Prev Risks > 2

-46

Prev Liquidities > 0

64

Prev Liquidities > 1

63

Prev Liquidities > 2

70

Updated At

2025-12-13T20:55:11.160Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.6265

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.2153

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.22

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.22

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0052

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0285

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2374

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

-0.1174

Earnings History > 6 > surprise Percent

-97.8333

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1038

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-05

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

200

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-15

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

275

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-16

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-16.6667

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-17

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-66.6667

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.19

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

31.5789

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-16

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.63

Earnings History > 18 > eps Estimate

-0.13

Earnings History > 18 > eps Difference

-0.5

Earnings History > 18 > surprise Percent

-384.6154

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-14

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.23

Earnings History > 19 > eps Estimate

-0.09

Earnings History > 19 > eps Difference

-0.14

Earnings History > 19 > surprise Percent

-155.5556

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-14

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.47

Earnings History > 20 > eps Estimate

-0.11

Earnings History > 20 > eps Difference

-0.36

Earnings History > 20 > surprise Percent

-327.2727

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-04

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.29

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

-3.32

Earnings History > 21 > surprise Percent

-11066.6667

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-12

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0048

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.0352

Earnings History > 22 > surprise Percent

-88

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-12

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

500

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-15

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

-0.02

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

150

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-26

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0004

Earnings History > 25 > eps Estimate

0.05

Earnings History > 25 > eps Difference

-0.0496

Earnings History > 25 > surprise Percent

-99.2

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-13

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.07

Earnings History > 26 > eps Estimate

0.02

Earnings History > 26 > eps Difference

-0.09

Earnings History > 26 > surprise Percent

-450

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-09

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

100

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-14

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-0.01

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-200

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-08

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

-0.01

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-500

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-06

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.04

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

-0.07

Earnings History > 30 > surprise Percent

-233.3333

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-08

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

0.04

Earnings History > 31 > eps Difference

-0.07

Earnings History > 31 > surprise Percent

-175

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-04-28

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

0.07

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-14.2857

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-06

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.21

Earnings History > 33 > eps Estimate

0.08

Earnings History > 33 > eps Difference

0.13

Earnings History > 33 > surprise Percent

162.5

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-12-07

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.17

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-