_id

6915e713bc934aba376b1ace

Ticker

PRME

Name

Prime Medicine, Inc. Common Stock

Exchange

NASDAQ

Address

60 First Street, Cambridge, MA, United States, 02141

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://primemedicine.com

Description

Prime Medicine, Inc., a biotechnology company, engages in delivering genetic therapies to address the spectrum of diseases by deploying gene editing technology in the United States. It offers Prime Editing technology comprising a programmable DNA binding domains, such as Cas domains, are typically modified such that they do not cause a double-stranded break in the DNA, as well as a RT domain that copies the edited DNA sequence directly into the target genomic site where the edit is made; and pegRNA which contains a search sequence, also known as a spacer, which provides a target genomic address for the Prime Editor. The company has a research collaboration with Cimeio Therapeutics to develop Prime Edited Shielded-Cell & Immunotherapy Pairs for genetic diseases, acute myeloid leukemia, and myelodysplastic syndrome. Prime Medicine, Inc. was incorporated in 2019 and is headquartered in Cambridge, Massachusetts.

Last Close

4.27

Volume

4249828

Current Price

4.1

Change

-3.981264637002341

Last Updated

2025-12-03T12:21:46.915Z

Image

data:image/webp;base64,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

Ipo Date

2022-10-20T00:00:00.000Z

Market Cap

595685184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.748

Sentiment Sources

4

Rating

4.1667

Target Price

6.4643

Strong Buy

6

Buy

2

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1225000

Cost Of Revenue

43990000

Gross Profit

-42765000

Operating Expenses

11208000

Operating Income

-53973000

Interest Expense

-

Pretax Income

-50582000

Net Income

-50582000

Eps

-0.3151463980623985

Dividends Per Share

-

Shares Outstanding

180510658

Income Tax Expense

-

EBITDA

-48701000

Operating Margin

-4405.95918367347

Total Other Income Expense Net

3391000

Cash

71396000

Short Term Investments

137030000

Receivables

-

Inventories

-

Total Current Assets

231406000

Property Plant Equipment

139915000

Total Assets

385012000

Payables

9354000

Short Term Debt

7714000

Long Term Debt

-

Total Liabilities

223191000

Equity

161821000

Depreciation

1881000

Change In Working Capital

609000

Cash From Operations

-35039000

Capital Expenditures

247000

Cash From Investing

-92122000

Cash From Financing

144753000

Net Change In Cash

17592000

PE

-

PB

4.066610948517189

ROE

-31.257994945031857

ROA

-13.137772329174155

FCF

-35286000

Fcf Percent

-28.804897959183673

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1225000

Quarters > 0 > income Statement > cost Of Revenue

43990000

Quarters > 0 > income Statement > gross Profit

-42765000

Quarters > 0 > income Statement > operating Expenses

11208000

Quarters > 0 > income Statement > operating Income

-53973000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-50582000

Quarters > 0 > income Statement > net Income

-50582000

Quarters > 0 > income Statement > eps

-0.3151463980623985

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

160503183

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-48701000

Quarters > 0 > income Statement > operating Margin

-4405.95918367347

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

3391000

Quarters > 0 > balance Sheet > cash

71396000

Quarters > 0 > balance Sheet > short Term Investments

137030000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

231406000

Quarters > 0 > balance Sheet > property Plant Equipment

139915000

Quarters > 0 > balance Sheet > total Assets

385012000

Quarters > 0 > balance Sheet > payables

9354000

Quarters > 0 > balance Sheet > short Term Debt

7714000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

223191000

Quarters > 0 > balance Sheet > equity

161821000

Quarters > 0 > cash Flow > net Income

-50582000

Quarters > 0 > cash Flow > depreciation

1881000

Quarters > 0 > cash Flow > change In Working Capital

609000

Quarters > 0 > cash Flow > cash From Operations

-35039000

Quarters > 0 > cash Flow > capital Expenditures

247000

Quarters > 0 > cash Flow > cash From Investing

-92122000

Quarters > 0 > cash Flow > cash From Financing

144753000

Quarters > 0 > cash Flow > net Change In Cash

17592000

Quarters > 0 > ratios > PE

-0.3151463980623985

Quarters > 0 > ratios > PB

4.066610948517189

Quarters > 0 > ratios > ROE

-31.257994945031857

Quarters > 0 > ratios > ROA

-13.137772329174155

Quarters > 0 > ratios > FCF

-35286000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-28.804897959183673

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1115000

Quarters > 1 > income Statement > cost Of Revenue

1864000

Quarters > 1 > income Statement > gross Profit

-749000

Quarters > 1 > income Statement > operating Expenses

52628000

Quarters > 1 > income Statement > operating Income

-53377000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-52591000

Quarters > 1 > income Statement > net Income

-52591000

Quarters > 1 > income Statement > eps

-0.40709545762639127

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129185917

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-51513000

Quarters > 1 > income Statement > operating Margin

-4787.174887892377

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

786000

Quarters > 1 > balance Sheet > cash

53804000

Quarters > 1 > balance Sheet > short Term Investments

47946000

Quarters > 1 > balance Sheet > receivables

120000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

121287000

Quarters > 1 > balance Sheet > property Plant Equipment

144031000

Quarters > 1 > balance Sheet > total Assets

279009000

Quarters > 1 > balance Sheet > payables

6378000

Quarters > 1 > balance Sheet > short Term Debt

7258000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

218149000

Quarters > 1 > balance Sheet > equity

60860000

Quarters > 1 > cash Flow > net Income

-52591000

Quarters > 1 > cash Flow > depreciation

1453000

Quarters > 1 > cash Flow > change In Working Capital

548000

Quarters > 1 > cash Flow > cash From Operations

-41412000

Quarters > 1 > cash Flow > capital Expenditures

1572000

Quarters > 1 > cash Flow > cash From Investing

2771000

Quarters > 1 > cash Flow > cash From Financing

197000

Quarters > 1 > cash Flow > net Change In Cash

-38444000

Quarters > 1 > ratios > PE

-0.40709545762639127

Quarters > 1 > ratios > PB

8.70296187479461

Quarters > 1 > ratios > ROE

-86.41307919815972

Quarters > 1 > ratios > ROA

-18.849212749409517

Quarters > 1 > ratios > FCF

-42984000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-38.55067264573991

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1454000

Quarters > 2 > income Statement > cost Of Revenue

1700000

Quarters > 2 > income Statement > gross Profit

1454000

Quarters > 2 > income Statement > operating Expenses

53846000

Quarters > 2 > income Statement > operating Income

-52392000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-51890000

Quarters > 2 > income Statement > net Income

-51890000

Quarters > 2 > income Statement > eps

-0.3964564479717956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130884490

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-50692000

Quarters > 2 > income Statement > operating Margin

-3603.3012379642364

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

502000

Quarters > 2 > balance Sheet > cash

91877000

Quarters > 2 > balance Sheet > short Term Investments

52379000

Quarters > 2 > balance Sheet > receivables

17000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

163765000

Quarters > 2 > balance Sheet > property Plant Equipment

150336000

Quarters > 2 > balance Sheet > total Assets

328163000

Quarters > 2 > balance Sheet > payables

10025000

Quarters > 2 > balance Sheet > short Term Debt

6858000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

221239000

Quarters > 2 > balance Sheet > equity

106924000

Quarters > 2 > cash Flow > net Income

-51890000

Quarters > 2 > cash Flow > depreciation

1536000

Quarters > 2 > cash Flow > change In Working Capital

-7653000

Quarters > 2 > cash Flow > cash From Operations

-48857000

Quarters > 2 > cash Flow > capital Expenditures

2422000

Quarters > 2 > cash Flow > cash From Investing

-47742000

Quarters > 2 > cash Flow > cash From Financing

6000000

Quarters > 2 > cash Flow > net Change In Cash

-90599000

Quarters > 2 > ratios > PE

-0.3964564479717956

Quarters > 2 > ratios > PB

5.018764814260596

Quarters > 2 > ratios > ROE

-48.529796865063034

Quarters > 2 > ratios > ROA

-15.812264027327883

Quarters > 2 > ratios > FCF

-51279000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-35.26753782668501

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2183000

Quarters > 3 > income Statement > cost Of Revenue

1717000

Quarters > 3 > income Statement > gross Profit

2183000

Quarters > 3 > income Statement > operating Expenses

46405000

Quarters > 3 > income Statement > operating Income

-44222000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-42276000

Quarters > 3 > income Statement > net Income

-42276000

Quarters > 3 > income Statement > eps

-0.35645753954196824

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

118600381

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-42505000

Quarters > 3 > income Statement > operating Margin

-2025.744388456253

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

1946000

Quarters > 3 > balance Sheet > cash

182476000

Quarters > 3 > balance Sheet > short Term Investments

7966000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

211886000

Quarters > 3 > balance Sheet > property Plant Equipment

71560000

Quarters > 3 > balance Sheet > total Assets

297508000

Quarters > 3 > balance Sheet > payables

11351000

Quarters > 3 > balance Sheet > short Term Debt

3614000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

144359000

Quarters > 3 > balance Sheet > equity

153149000

Quarters > 3 > cash Flow > net Income

-42276000

Quarters > 3 > cash Flow > depreciation

1717000

Quarters > 3 > cash Flow > change In Working Capital

48860000

Quarters > 3 > cash Flow > cash From Operations

16245000

Quarters > 3 > cash Flow > capital Expenditures

1791000

Quarters > 3 > cash Flow > cash From Investing

48253000

Quarters > 3 > cash Flow > cash From Financing

1000

Quarters > 3 > cash Flow > net Change In Cash

64499000

Quarters > 3 > ratios > PE

-0.35645753954196824

Quarters > 3 > ratios > PB

3.175088065217533

Quarters > 3 > ratios > ROE

-27.60448974528074

Quarters > 3 > ratios > ROA

-14.210038049396992

Quarters > 3 > ratios > FCF

14454000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

6.621163536417773

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2983000

Annuals > 0 > income Statement > cost Of Revenue

6128000

Annuals > 0 > income Statement > gross Profit

2983000

Annuals > 0 > income Statement > operating Expenses

205450000

Annuals > 0 > income Statement > operating Income

-202467000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-195882000

Annuals > 0 > income Statement > net Income

-195882000

Annuals > 0 > income Statement > eps

-1.6516135812413621

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118600381

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-196339000

Annuals > 0 > income Statement > operating Margin

-6787.361716392893

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

6585000

Annuals > 0 > balance Sheet > cash

182476000

Annuals > 0 > balance Sheet > short Term Investments

7966000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

211886000

Annuals > 0 > balance Sheet > property Plant Equipment

71560000

Annuals > 0 > balance Sheet > total Assets

297508000

Annuals > 0 > balance Sheet > payables

11351000

Annuals > 0 > balance Sheet > short Term Debt

3614000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

144359000

Annuals > 0 > balance Sheet > equity

153149000

Annuals > 0 > cash Flow > net Income

-195882000

Annuals > 0 > cash Flow > depreciation

6128000

Annuals > 0 > cash Flow > change In Working Capital

31076000

Annuals > 0 > cash Flow > cash From Operations

-122865000

Annuals > 0 > cash Flow > capital Expenditures

7294000

Annuals > 0 > cash Flow > cash From Investing

68457000

Annuals > 0 > cash Flow > cash From Financing

195876000

Annuals > 0 > cash Flow > net Change In Cash

141468000

Annuals > 0 > ratios > PE

-1.6516135812413621

Annuals > 0 > ratios > PB

2.555558686638502

Annuals > 0 > ratios > ROE

-127.90289195489359

Annuals > 0 > ratios > ROA

-65.84091856353442

Annuals > 0 > ratios > FCF

-130159000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-43.633590345289974

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4653000

Annuals > 1 > income Statement > gross Profit

-4653000

Annuals > 1 > income Statement > operating Expenses

204792000

Annuals > 1 > income Statement > operating Income

-204792000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-198412000

Annuals > 1 > income Statement > net Income

-198133000

Annuals > 1 > income Statement > eps

-2.1780198505810646

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

90969327

Annuals > 1 > income Statement > income Tax Expense

-279000

Annuals > 1 > income Statement > EBITDA

-186639000

Annuals > 1 > income Statement > operating Margin

-

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

6380000

Annuals > 1 > balance Sheet > cash

41574000

Annuals > 1 > balance Sheet > short Term Investments

80091000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

142976000

Annuals > 1 > balance Sheet > property Plant Equipment

36600000

Annuals > 1 > balance Sheet > total Assets

193851000

Annuals > 1 > balance Sheet > payables

19537000

Annuals > 1 > balance Sheet > short Term Debt

9276000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

60780000

Annuals > 1 > balance Sheet > equity

133071000

Annuals > 1 > cash Flow > net Income

-198133000

Annuals > 1 > cash Flow > depreciation

4653000

Annuals > 1 > cash Flow > change In Working Capital

2647000

Annuals > 1 > cash Flow > cash From Operations

-165412000

Annuals > 1 > cash Flow > capital Expenditures

8724000

Annuals > 1 > cash Flow > cash From Investing

18711000

Annuals > 1 > cash Flow > cash From Financing

655000

Annuals > 1 > cash Flow > net Change In Cash

-146046000

Annuals > 1 > ratios > PE

-2.1780198505810646

Annuals > 1 > ratios > PB

2.255929384313637

Annuals > 1 > ratios > ROE

-148.8926963801279

Annuals > 1 > ratios > ROA

-102.20891303114247

Annuals > 1 > ratios > FCF

-174136000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5210000

Annuals > 2 > income Statement > cost Of Revenue

12014000

Annuals > 2 > income Statement > gross Profit

-12014000

Annuals > 2 > income Statement > operating Expenses

116544000

Annuals > 2 > income Statement > operating Income

-116544000

Annuals > 2 > income Statement > interest Expense

12129000

Annuals > 2 > income Statement > pretax Income

-122769000

Annuals > 2 > income Statement > net Income

-121821000

Annuals > 2 > income Statement > eps

-1.2531836874350581

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97209213

Annuals > 2 > income Statement > income Tax Expense

-948000

Annuals > 2 > income Statement > EBITDA

-114320000

Annuals > 2 > income Statement > operating Margin

-2236.928982725528

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

-6225000

Annuals > 2 > balance Sheet > cash

187620000

Annuals > 2 > balance Sheet > short Term Investments

106301000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

296618000

Annuals > 2 > balance Sheet > property Plant Equipment

48554000

Annuals > 2 > balance Sheet > total Assets

360314000

Annuals > 2 > balance Sheet > payables

4332000

Annuals > 2 > balance Sheet > short Term Debt

11694000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44044000

Annuals > 2 > balance Sheet > equity

316270000

Annuals > 2 > cash Flow > net Income

-121821000

Annuals > 2 > cash Flow > depreciation

2224000

Annuals > 2 > cash Flow > change In Working Capital

-35401000

Annuals > 2 > cash Flow > cash From Operations

-131827000

Annuals > 2 > cash Flow > capital Expenditures

16095000

Annuals > 2 > cash Flow > cash From Investing

-47096000

Annuals > 2 > cash Flow > cash From Financing

181494000

Annuals > 2 > cash Flow > net Change In Cash

2571000

Annuals > 2 > ratios > PE

-1.2531836874350581

Annuals > 2 > ratios > PB

1.0142928602143737

Annuals > 2 > ratios > ROE

-38.518038384924274

Annuals > 2 > ratios > ROA

-33.80967711496084

Annuals > 2 > ratios > FCF

-147922000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-28.39193857965451

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4861000

Annuals > 3 > income Statement > gross Profit

-4861000

Annuals > 3 > income Statement > operating Expenses

84474000

Annuals > 3 > income Statement > operating Income

-84474000

Annuals > 3 > income Statement > interest Expense

81770000

Annuals > 3 > income Statement > pretax Income

-165853000

Annuals > 3 > income Statement > net Income

-165367000

Annuals > 3 > income Statement > eps

-1.727428592481798

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

95730151

Annuals > 3 > income Statement > income Tax Expense

-486000

Annuals > 3 > income Statement > EBITDA

-83906000

Annuals > 3 > income Statement > operating Margin

-

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

-81379000

Annuals > 3 > balance Sheet > cash

185420000

Annuals > 3 > balance Sheet > short Term Investments

84200000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

270579000

Annuals > 3 > balance Sheet > property Plant Equipment

15678000

Annuals > 3 > balance Sheet > total Assets

301856000

Annuals > 3 > balance Sheet > payables

1435000

Annuals > 3 > balance Sheet > short Term Debt

7336000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

62296000

Annuals > 3 > balance Sheet > equity

239560000

Annuals > 3 > cash Flow > net Income

-165367000

Annuals > 3 > cash Flow > depreciation

568000

Annuals > 3 > cash Flow > change In Working Capital

31176000

Annuals > 3 > cash Flow > cash From Operations

-34082000

Annuals > 3 > cash Flow > capital Expenditures

4150000

Annuals > 3 > cash Flow > cash From Investing

-73626000

Annuals > 3 > cash Flow > cash From Financing

269278000

Annuals > 3 > cash Flow > net Change In Cash

161570000

Annuals > 3 > ratios > PE

-1.727428592481798

Annuals > 3 > ratios > PB

1.3187072061279013

Annuals > 3 > ratios > ROE

-69.0294706962765

Annuals > 3 > ratios > ROA

-54.78340665747906

Annuals > 3 > ratios > FCF

-38232000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.3151463980623985

Valuation > metrics > PB

4.066610948517189

Valuation > final Score

39.33389051482811

Valuation > verdict

35.6% Overvalued

Profitability > metrics > ROE

-31.257994945031857

Profitability > metrics > ROA

-21.858551636517635

Profitability > metrics > Net Margin

-41.29142857142857

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3792462041391413

Risk > metrics > Interest Coverage

-28.69377990430622

Risk > final Score

-85

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.557886102648231

Liquidity > metrics > Quick Ratio

13.557886102648231

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

29.81235185739404

Prev Valuations > 2

48.249119347824674

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-192

Prev Risks > 1

-157

Prev Risks > 2

-724

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:02:40.296Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.32

Earnings History > 0 > eps Estimate

-0.43

Earnings History > 0 > eps Difference

0.11

Earnings History > 0 > surprise Percent

25.5814

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.41

Earnings History > 1 > eps Estimate

-0.43

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

4.6512

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4

Earnings History > 2 > eps Estimate

-0.44

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

9.0909

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.31

Earnings History > 3 > eps Estimate

-0.49

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

36.7347

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.44

Earnings History > 4 > eps Estimate

-0.49

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

10.2041

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.46

Earnings History > 5 > eps Estimate

-0.49

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

6.1224

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.44

Earnings History > 6 > eps Estimate

-0.47

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

6.383

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.72

Earnings History > 7 > eps Estimate

-0.51

Earnings History > 7 > eps Difference

-0.21

Earnings History > 7 > surprise Percent

-41.1765

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.55

Earnings History > 8 > eps Estimate

-0.46

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-19.5652

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.47

Earnings History > 9 > eps Estimate

-0.42

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-11.9048

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.44

Earnings History > 10 > eps Estimate

-0.41

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-7.3171

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.56

Earnings History > 11 > eps Estimate

-0.65

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

13.8462

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.73

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.73

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-06

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.32

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.32

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-20

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.24

Earnings History > 14 > surprise Percent

-