_id

69148f6bccc777a4e85d9bdc

Ticker

POLCQ

Name

Polished.com Inc

Exchange

PINK

Address

1870 Bath Avenue, Brooklyn, NY, United States, 11214

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.polished.com

Description

Polished.com Inc. operates an e-commerce platform for appliances, furniture, and home goods in the United States. The company offers household appliances, including refrigerators, ranges, ovens, dishwashers, microwaves, freezers, washers, and dryers; and furniture, décor, bed & bath, lighting, outdoor living, electronics categories, fitness equipment, plumbing fixtures, air conditioners, fireplaces, fans, dehumidifiers, humidifiers, air purifiers, and televisions. It also provides appliance installation services and old appliance removal services. The company was formerly known as 1847 Goedeker Inc. and changed its name to Polished.com Inc. in July 2022. Polished.com Inc. was founded in 1951 and is headquartered in Brooklyn, New York. On March 7, 2024, Polished.com Inc., along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.0004

Volume

-

Current Price

0.0004

Change

33.33333333333336

Last Updated

2026-01-06T09:25:44.984Z

Image

-

Ipo Date

-

Market Cap

211

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

77818000

Cost Of Revenue

62513000

Gross Profit

15305000

Operating Expenses

21300000

Operating Income

-5995000

Interest Expense

4443000

Pretax Income

-6801000

Net Income

-6634000

Eps

-3.1449731155523994

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-167000

EBITDA

-3854000

Operating Margin

-7.703873139890514

Total Other Income Expense Net

-806000

Cash

9811000

Short Term Investments

5391000

Receivables

19864000

Inventories

30093000

Total Current Assets

107513000

Property Plant Equipment

12447000

Total Assets

238817000

Payables

38002000

Short Term Debt

9914000

Long Term Debt

85160000

Total Liabilities

184451000

Equity

54366000

Bs_currency_symbol

USD

Depreciation

1061000

Change In Working Capital

8507000

Cash From Operations

3538000

Capital Expenditures

6000

Cash From Investing

-6000

Cash From Financing

-1994000

Net Change In Cash

1538000

Cf_currency_symbol

USD

PE

-

PB

0.00001551997939888901

ROE

-12.202479490858257

ROA

-2.7778591976283096

FCF

3532000

Fcf Percent

0.04538795651391709

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

77818000

Quarters > 0 > income Statement > cost Of Revenue

62513000

Quarters > 0 > income Statement > gross Profit

15305000

Quarters > 0 > income Statement > operating Expenses

21300000

Quarters > 0 > income Statement > operating Income

-5995000

Quarters > 0 > income Statement > interest Expense

4443000

Quarters > 0 > income Statement > pretax Income

-6801000

Quarters > 0 > income Statement > net Income

-6634000

Quarters > 0 > income Statement > eps

-3.1449731155523994

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2109398

Quarters > 0 > income Statement > income Tax Expense

-167000

Quarters > 0 > income Statement > EBITDA

-3854000

Quarters > 0 > income Statement > operating Margin

-7.703873139890514

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

-806000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9811000

Quarters > 0 > balance Sheet > short Term Investments

5391000

Quarters > 0 > balance Sheet > receivables

19864000

Quarters > 0 > balance Sheet > inventories

30093000

Quarters > 0 > balance Sheet > total Current Assets

107513000

Quarters > 0 > balance Sheet > property Plant Equipment

12447000

Quarters > 0 > balance Sheet > total Assets

238817000

Quarters > 0 > balance Sheet > payables

38002000

Quarters > 0 > balance Sheet > short Term Debt

9914000

Quarters > 0 > balance Sheet > long Term Debt

85160000

Quarters > 0 > balance Sheet > total Liabilities

184451000

Quarters > 0 > balance Sheet > equity

54366000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6634000

Quarters > 0 > cash Flow > depreciation

1061000

Quarters > 0 > cash Flow > change In Working Capital

8507000

Quarters > 0 > cash Flow > cash From Operations

3538000

Quarters > 0 > cash Flow > capital Expenditures

6000

Quarters > 0 > cash Flow > cash From Investing

-6000

Quarters > 0 > cash Flow > cash From Financing

-1994000

Quarters > 0 > cash Flow > net Change In Cash

1538000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.1449731155523994

Quarters > 0 > ratios > PB

0.00001551997939888901

Quarters > 0 > ratios > ROE

-12.202479490858257

Quarters > 0 > ratios > ROA

-2.7778591976283096

Quarters > 0 > ratios > FCF

3532000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04538795651391709

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

87761000

Quarters > 1 > income Statement > cost Of Revenue

75270000

Quarters > 1 > income Statement > gross Profit

12491000

Quarters > 1 > income Statement > operating Expenses

9397000

Quarters > 1 > income Statement > operating Income

3094000

Quarters > 1 > income Statement > interest Expense

4058000

Quarters > 1 > income Statement > pretax Income

1332000

Quarters > 1 > income Statement > net Income

1004000

Quarters > 1 > income Statement > eps

0.4759654062274669

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2109397

Quarters > 1 > income Statement > income Tax Expense

328000

Quarters > 1 > income Statement > EBITDA

6458000

Quarters > 1 > income Statement > operating Margin

3.5254839849135724

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

-1762000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13664000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22089000

Quarters > 1 > balance Sheet > inventories

69900000

Quarters > 1 > balance Sheet > total Current Assets

115794000

Quarters > 1 > balance Sheet > property Plant Equipment

14690000

Quarters > 1 > balance Sheet > total Assets

249548000

Quarters > 1 > balance Sheet > payables

38945000

Quarters > 1 > balance Sheet > short Term Debt

10707000

Quarters > 1 > balance Sheet > long Term Debt

87065000

Quarters > 1 > balance Sheet > total Liabilities

188552000

Quarters > 1 > balance Sheet > equity

60996000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1004000

Quarters > 1 > cash Flow > depreciation

1068000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4759654062274669

Quarters > 1 > ratios > PB

0.000013833018558594006

Quarters > 1 > ratios > ROE

1.6460095743983212

Quarters > 1 > ratios > ROA

0.4023274079535801

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

103764000

Quarters > 2 > income Statement > cost Of Revenue

98441000

Quarters > 2 > income Statement > gross Profit

5323000

Quarters > 2 > income Statement > operating Expenses

16134000

Quarters > 2 > income Statement > operating Income

-10811000

Quarters > 2 > income Statement > interest Expense

5001000

Quarters > 2 > income Statement > pretax Income

-127483000

Quarters > 2 > income Statement > net Income

-122308000

Quarters > 2 > income Statement > eps

-58.11579349003139

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2104557

Quarters > 2 > income Statement > income Tax Expense

-5175000

Quarters > 2 > income Statement > EBITDA

-123269000

Quarters > 2 > income Statement > operating Margin

-10.418835048764503

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

-116672000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19549000

Quarters > 2 > balance Sheet > short Term Investments

950000

Quarters > 2 > balance Sheet > receivables

26650000

Quarters > 2 > balance Sheet > inventories

41766000

Quarters > 2 > balance Sheet > total Current Assets

125154000

Quarters > 2 > balance Sheet > property Plant Equipment

16763000

Quarters > 2 > balance Sheet > total Assets

265675000

Quarters > 2 > balance Sheet > payables

34345000

Quarters > 2 > balance Sheet > short Term Debt

10466000

Quarters > 2 > balance Sheet > long Term Debt

90816000

Quarters > 2 > balance Sheet > total Liabilities

203110000

Quarters > 2 > balance Sheet > equity

62565000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-122308000

Quarters > 2 > cash Flow > depreciation

2868000

Quarters > 2 > cash Flow > change In Working Capital

5868000

Quarters > 2 > cash Flow > cash From Operations

-7988000

Quarters > 2 > cash Flow > capital Expenditures

102000

Quarters > 2 > cash Flow > cash From Investing

-102000

Quarters > 2 > cash Flow > cash From Financing

-1577000

Quarters > 2 > cash Flow > net Change In Cash

-9667000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-58.11579349003139

Quarters > 2 > ratios > PB

0.00001345517142172141

Quarters > 2 > ratios > ROE

-195.4894909294334

Quarters > 2 > ratios > ROA

-46.03669897431072

Quarters > 2 > ratios > FCF

-8090000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07796538298446475

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

143566000

Quarters > 3 > income Statement > cost Of Revenue

133661000

Quarters > 3 > income Statement > gross Profit

9905000

Quarters > 3 > income Statement > operating Expenses

14794000

Quarters > 3 > income Statement > operating Income

-4889000

Quarters > 3 > income Statement > interest Expense

7283000

Quarters > 3 > income Statement > pretax Income

-7572000

Quarters > 3 > income Statement > net Income

-5184000

Quarters > 3 > income Statement > eps

-2.46322505723292

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2104558

Quarters > 3 > income Statement > income Tax Expense

-2388000

Quarters > 3 > income Statement > EBITDA

2593000

Quarters > 3 > income Statement > operating Margin

-3.4054023933243247

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

-2683000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20499000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26650000

Quarters > 3 > balance Sheet > inventories

66788000

Quarters > 3 > balance Sheet > total Current Assets

125154000

Quarters > 3 > balance Sheet > property Plant Equipment

16763000

Quarters > 3 > balance Sheet > total Assets

261914000

Quarters > 3 > balance Sheet > payables

34345000

Quarters > 3 > balance Sheet > short Term Debt

10498000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

199349000

Quarters > 3 > balance Sheet > equity

62565000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5184000

Quarters > 3 > cash Flow > depreciation

2882000

Quarters > 3 > cash Flow > change In Working Capital

-8954000

Quarters > 3 > cash Flow > cash From Operations

-16503000

Quarters > 3 > cash Flow > capital Expenditures

1062000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1388000

Quarters > 3 > cash Flow > net Change In Cash

-18953000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.46322505723292

Quarters > 3 > ratios > PB

0.000013455177815072324

Quarters > 3 > ratios > ROE

-8.285782785902661

Quarters > 3 > ratios > ROA

-1.9792756400956037

Quarters > 3 > ratios > FCF

-17565000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.12234790967220652

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

534474000

Annuals > 0 > income Statement > cost Of Revenue

444957000

Annuals > 0 > income Statement > gross Profit

89517000

Annuals > 0 > income Statement > operating Expenses

217859000

Annuals > 0 > income Statement > operating Income

-128342000

Annuals > 0 > income Statement > interest Expense

22716000

Annuals > 0 > income Statement > pretax Income

-134374000

Annuals > 0 > income Statement > net Income

-125965000

Annuals > 0 > income Statement > eps

-59.17366848089052

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2128734

Annuals > 0 > income Statement > income Tax Expense

-8409000

Annuals > 0 > income Statement > EBITDA

-118978000

Annuals > 0 > income Statement > operating Margin

-24.01276769309639

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

-6032000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

19549000

Annuals > 0 > balance Sheet > short Term Investments

950000

Annuals > 0 > balance Sheet > receivables

26650000

Annuals > 0 > balance Sheet > inventories

41766000

Annuals > 0 > balance Sheet > total Current Assets

125154000

Annuals > 0 > balance Sheet > property Plant Equipment

16763000

Annuals > 0 > balance Sheet > total Assets

265675000

Annuals > 0 > balance Sheet > payables

34345000

Annuals > 0 > balance Sheet > short Term Debt

10466000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

203110000

Annuals > 0 > balance Sheet > equity

62565000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-125965000

Annuals > 0 > cash Flow > depreciation

11456000

Annuals > 0 > cash Flow > change In Working Capital

-38271000

Annuals > 0 > cash Flow > cash From Operations

-46681000

Annuals > 0 > cash Flow > capital Expenditures

1420000

Annuals > 0 > cash Flow > cash From Investing

-1420000

Annuals > 0 > cash Flow > cash From Financing

34809000

Annuals > 0 > cash Flow > net Change In Cash

-13292000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-59.17366848089052

Annuals > 0 > ratios > PB

0.000013609743466794533

Annuals > 0 > ratios > ROE

-201.33461200351636

Annuals > 0 > ratios > ROA

-47.41319281076503

Annuals > 0 > ratios > FCF

-48101000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0899968941426524

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

534474000

Annuals > 1 > income Statement > cost Of Revenue

444957000

Annuals > 1 > income Statement > gross Profit

89517000

Annuals > 1 > income Statement > operating Expenses

217859000

Annuals > 1 > income Statement > operating Income

-128342000

Annuals > 1 > income Statement > interest Expense

22716000

Annuals > 1 > income Statement > pretax Income

-134374000

Annuals > 1 > income Statement > net Income

-125965000

Annuals > 1 > income Statement > eps

-59.17366848089052

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2128734

Annuals > 1 > income Statement > income Tax Expense

-8409000

Annuals > 1 > income Statement > EBITDA

-118978000

Annuals > 1 > income Statement > operating Margin

-24.01276769309639

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

-6032000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19549000

Annuals > 1 > balance Sheet > short Term Investments

950000

Annuals > 1 > balance Sheet > receivables

26650000

Annuals > 1 > balance Sheet > inventories

41766000

Annuals > 1 > balance Sheet > total Current Assets

125154000

Annuals > 1 > balance Sheet > property Plant Equipment

16763000

Annuals > 1 > balance Sheet > total Assets

265675000

Annuals > 1 > balance Sheet > payables

34345000

Annuals > 1 > balance Sheet > short Term Debt

10466000

Annuals > 1 > balance Sheet > long Term Debt

90816000

Annuals > 1 > balance Sheet > total Liabilities

203110000

Annuals > 1 > balance Sheet > equity

62565000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-125965000

Annuals > 1 > cash Flow > depreciation

11456000

Annuals > 1 > cash Flow > change In Working Capital

-38271000

Annuals > 1 > cash Flow > cash From Operations

-46681000

Annuals > 1 > cash Flow > capital Expenditures

1420000

Annuals > 1 > cash Flow > cash From Investing

-1420000

Annuals > 1 > cash Flow > cash From Financing

34809000

Annuals > 1 > cash Flow > net Change In Cash

-13292000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-59.17366848089052

Annuals > 1 > ratios > PB

0.000013609743466794533

Annuals > 1 > ratios > ROE

-201.33461200351636

Annuals > 1 > ratios > ROA

-47.41319281076503

Annuals > 1 > ratios > FCF

-48101000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0899968941426524

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

345725000

Annuals > 2 > income Statement > cost Of Revenue

305661000

Annuals > 2 > income Statement > gross Profit

40064000

Annuals > 2 > income Statement > operating Expenses

28919000

Annuals > 2 > income Statement > operating Income

11145000

Annuals > 2 > income Statement > interest Expense

17281000

Annuals > 2 > income Statement > pretax Income

-7480000

Annuals > 2 > income Statement > net Income

-7582000

Annuals > 2 > income Statement > eps

-5.8749462444743195

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1290565

Annuals > 2 > income Statement > income Tax Expense

102000

Annuals > 2 > income Statement > EBITDA

16358000

Annuals > 2 > income Statement > operating Margin

3.223660423747198

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

-18625000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

33791000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23531000

Annuals > 2 > balance Sheet > inventories

56953000

Annuals > 2 > balance Sheet > total Current Assets

127895000

Annuals > 2 > balance Sheet > property Plant Equipment

19522000

Annuals > 2 > balance Sheet > total Assets

389061000

Annuals > 2 > balance Sheet > payables

42659000

Annuals > 2 > balance Sheet > short Term Debt

12047000

Annuals > 2 > balance Sheet > long Term Debt

48559000

Annuals > 2 > balance Sheet > total Liabilities

198710000

Annuals > 2 > balance Sheet > equity

190351000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7582000

Annuals > 2 > cash Flow > depreciation

6557000

Annuals > 2 > cash Flow > change In Working Capital

-24874000

Annuals > 2 > cash Flow > cash From Operations

-18328000

Annuals > 2 > cash Flow > capital Expenditures

1899000

Annuals > 2 > cash Flow > cash From Investing

-204834000

Annuals > 2 > cash Flow > cash From Financing

247041000

Annuals > 2 > cash Flow > net Change In Cash

23879084

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.8749462444743195

Annuals > 2 > ratios > PB

0.000002711968941586858

Annuals > 2 > ratios > ROE

-3.983167937126676

Annuals > 2 > ratios > ROA

-1.9487946620195804

Annuals > 2 > ratios > FCF

-20227000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.05850603803601128

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

55133653

Annuals > 3 > income Statement > cost Of Revenue

54993633

Annuals > 3 > income Statement > gross Profit

140020

Annuals > 3 > income Statement > operating Expenses

12765927

Annuals > 3 > income Statement > operating Income

-12625910

Annuals > 3 > income Statement > interest Expense

3440378

Annuals > 3 > income Statement > pretax Income

-20869534

Annuals > 3 > income Statement > net Income

-21567837

Annuals > 3 > income Statement > eps

-176.46155419557533

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

122224

Annuals > 3 > income Statement > income Tax Expense

698303

Annuals > 3 > income Statement > EBITDA

-19449288

Annuals > 3 > income Statement > operating Margin

-22.900550413374567

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

-8244090

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9911916

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1998232

Annuals > 3 > balance Sheet > inventories

5694889

Annuals > 3 > balance Sheet > total Current Assets

18240121

Annuals > 3 > balance Sheet > property Plant Equipment

1824183

Annuals > 3 > balance Sheet > total Assets

26216930

Annuals > 3 > balance Sheet > payables

5975000

Annuals > 3 > balance Sheet > short Term Debt

1114000

Annuals > 3 > balance Sheet > long Term Debt

2710000

Annuals > 3 > balance Sheet > total Liabilities

39532699

Annuals > 3 > balance Sheet > equity

-13315769

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21567837

Annuals > 3 > cash Flow > depreciation

549712

Annuals > 3 > cash Flow > change In Working Capital

19393628

Annuals > 3 > cash Flow > cash From Operations

5408883

Annuals > 3 > cash Flow > capital Expenditures

113147

Annuals > 3 > cash Flow > cash From Investing

-113147

Annuals > 3 > cash Flow > cash From Financing

4144872

Annuals > 3 > cash Flow > net Change In Cash

9440608

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-176.46155419557533

Annuals > 3 > ratios > PB

-0.0000036715566333420173

Annuals > 3 > ratios > ROE

161.9721474591516

Annuals > 3 > ratios > ROA

-82.2668291062302

Annuals > 3 > ratios > FCF

5295736

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09605269580087501

Annuals > 3 > health Score

39

Valuation > metrics > PE

-3.1449731155523994

Valuation > metrics > PB

0.00001551997939888901

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-12.202479490858257

Profitability > metrics > ROA

-6.1704166007831605

Profitability > metrics > Net Margin

-0.08525019918270837

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3927638597652945

Risk > metrics > Interest Coverage

-1.3493135268962413

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2437807830369816

Liquidity > metrics > Quick Ratio

1.6157442190500042

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

8

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

-3

Prev Risks > 2

3

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:47.916Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-20

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-3.145

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-15

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.476

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.5

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.5

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-57.5

Earnings History > 3 > eps Estimate

0.5

Earnings History > 3 > eps Difference

-58

Earnings History > 3 > surprise Percent

-11600

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-21

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.4632

Earnings History > 4 > eps Estimate

0.5

Earnings History > 4 > eps Difference

-2.9632

Earnings History > 4 > surprise Percent

-592.64

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-

Earnings History > 5 > eps Estimate

0.5

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-16

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.7832

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-15

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.2581

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-12

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

4.341

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-02

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-28.5804

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-103.1229

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-36.8386

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-