_id

6915e823bc934aba376b1b46

Ticker

PSNL

Name

Personalis Inc

Exchange

NASDAQ

Address

6600 Dumbarton Circle, Fremont, CA, United States, 94555

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.personalis.com

Description

Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole transcriptome sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample. It also provides NeXT Personal Dx, a tumor-informed liquid biopsy test for the detection of MRD; and NeXT Dx, a tumor profiling test that is used to help select therapy for a cancer patient and identify potential clinical trials for a patient. In addition, the company performs whole exome sequencing of cancer tissue and matched blood samples for diagnostic companies as an input to their products; and whole genome sequencing on human samples for research projects, such as population sequencing initiatives. Its services are used by pharmaceutical companies for translational research, biomarker discovery, the development of personalized cancer therapies, and for clinical trials, as well as tests are used by physicians to detect residual or recurrent cancer in patients, monitor cancer response to therapy, and uncover insights for therapy selection. The company's customers include pharmaceutical companies, biopharmaceutical companies, diagnostics companies, universities, non-profits, government entities, and patients. The company has strategic collaboration with Tempus AI, Inc. to bring ultra-sensitive cancer recurrence testing to colorectal cancer patients. Personalis, Inc. was incorporated in 2011 and is headquartered in Fremont, California.

Last Close

9.28

Volume

1081133

Current Price

8.77

Change

-5.495689655172412

Last Updated

2025-12-03T12:26:28.456Z

Image

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Ipo Date

2019-06-20T00:00:00.000Z

Market Cap

896923968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.983

Sentiment Sources

1

Rating

4.4286

Target Price

11

Strong Buy

4

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

14495000

Cost Of Revenue

12581000

Gross Profit

1914000

Operating Expenses

25205000

Operating Income

-23291000

Interest Expense

64000

Pretax Income

-21649000

Net Income

-21652000

Eps

-0.2441061119302285

Dividends Per Share

-

Shares Outstanding

88804348

Income Tax Expense

3000

EBITDA

-19183000

Operating Margin

-160.68299413590893

Total Other Income Expense Net

1642000

Cash

49973000

Short Term Investments

100542000

Receivables

14376000

Inventories

3729000

Total Current Assets

174402000

Property Plant Equipment

62252000

Total Assets

242839000

Payables

11147000

Short Term Debt

8373000

Long Term Debt

-

Total Liabilities

71424000

Equity

171415000

Depreciation

2466000

Change In Working Capital

-4197000

Cash From Operations

-21804000

Capital Expenditures

1626000

Cash From Investing

18724000

Cash From Financing

-317000

Net Change In Cash

-3401000

PE

-

PB

4.538058973077035

ROE

-12.63133331388735

ROA

-8.916195504017065

FCF

-23430000

Fcf Percent

-1.6164194549844775

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14495000

Quarters > 0 > income Statement > cost Of Revenue

12581000

Quarters > 0 > income Statement > gross Profit

1914000

Quarters > 0 > income Statement > operating Expenses

25205000

Quarters > 0 > income Statement > operating Income

-23291000

Quarters > 0 > income Statement > interest Expense

64000

Quarters > 0 > income Statement > pretax Income

-21649000

Quarters > 0 > income Statement > net Income

-21652000

Quarters > 0 > income Statement > eps

-0.2441061119302285

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88699131

Quarters > 0 > income Statement > income Tax Expense

3000

Quarters > 0 > income Statement > EBITDA

-19183000

Quarters > 0 > income Statement > operating Margin

-160.68299413590893

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

1642000

Quarters > 0 > balance Sheet > cash

49973000

Quarters > 0 > balance Sheet > short Term Investments

100542000

Quarters > 0 > balance Sheet > receivables

14376000

Quarters > 0 > balance Sheet > inventories

3729000

Quarters > 0 > balance Sheet > total Current Assets

174402000

Quarters > 0 > balance Sheet > property Plant Equipment

62252000

Quarters > 0 > balance Sheet > total Assets

242839000

Quarters > 0 > balance Sheet > payables

11147000

Quarters > 0 > balance Sheet > short Term Debt

8373000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

71424000

Quarters > 0 > balance Sheet > equity

171415000

Quarters > 0 > cash Flow > net Income

-21652000

Quarters > 0 > cash Flow > depreciation

2466000

Quarters > 0 > cash Flow > change In Working Capital

-4197000

Quarters > 0 > cash Flow > cash From Operations

-21804000

Quarters > 0 > cash Flow > capital Expenditures

1626000

Quarters > 0 > cash Flow > cash From Investing

18724000

Quarters > 0 > cash Flow > cash From Financing

-317000

Quarters > 0 > cash Flow > net Change In Cash

-3401000

Quarters > 0 > ratios > PE

-0.2441061119302285

Quarters > 0 > ratios > PB

4.538058973077035

Quarters > 0 > ratios > ROE

-12.63133331388735

Quarters > 0 > ratios > ROA

-8.916195504017065

Quarters > 0 > ratios > FCF

-23430000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.6164194549844775

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17203000

Quarters > 1 > income Statement > cost Of Revenue

12447000

Quarters > 1 > income Statement > gross Profit

4756000

Quarters > 1 > income Statement > operating Expenses

26560000

Quarters > 1 > income Statement > operating Income

-21804000

Quarters > 1 > income Statement > interest Expense

48000

Quarters > 1 > income Statement > pretax Income

-20054000

Quarters > 1 > income Statement > net Income

-20056000

Quarters > 1 > income Statement > eps

-0.22657667075045435

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88517498

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-17475000

Quarters > 1 > income Statement > operating Margin

-126.74533511596815

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

1750000

Quarters > 1 > balance Sheet > cash

53374000

Quarters > 1 > balance Sheet > short Term Investments

119858000

Quarters > 1 > balance Sheet > receivables

9952000

Quarters > 1 > balance Sheet > inventories

4564000

Quarters > 1 > balance Sheet > total Current Assets

193343000

Quarters > 1 > balance Sheet > property Plant Equipment

61466000

Quarters > 1 > balance Sheet > total Assets

258680000

Quarters > 1 > balance Sheet > payables

9926000

Quarters > 1 > balance Sheet > short Term Debt

9048000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

67851000

Quarters > 1 > balance Sheet > equity

190829000

Quarters > 1 > cash Flow > net Income

-20056000

Quarters > 1 > cash Flow > depreciation

2531000

Quarters > 1 > cash Flow > change In Working Capital

2365000

Quarters > 1 > cash Flow > cash From Operations

-12935000

Quarters > 1 > cash Flow > capital Expenditures

290000

Quarters > 1 > cash Flow > cash From Investing

-4371000

Quarters > 1 > cash Flow > cash From Financing

-327000

Quarters > 1 > cash Flow > net Change In Cash

-17627000

Quarters > 1 > ratios > PE

-0.22657667075045435

Quarters > 1 > ratios > PB

4.068031889597493

Quarters > 1 > ratios > ROE

-10.509932976644011

Quarters > 1 > ratios > ROA

-7.753208597494974

Quarters > 1 > ratios > FCF

-13225000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7687612625704819

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20605000

Quarters > 2 > income Statement > cost Of Revenue

13398000

Quarters > 2 > income Statement > gross Profit

7207000

Quarters > 2 > income Statement > operating Expenses

24903000

Quarters > 2 > income Statement > operating Income

-17696000

Quarters > 2 > income Statement > interest Expense

28000

Quarters > 2 > income Statement > pretax Income

-15743000

Quarters > 2 > income Statement > net Income

-15750000

Quarters > 2 > income Statement > eps

-0.18007432439114726

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87463885

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

-13128000

Quarters > 2 > income Statement > operating Margin

-85.88206745935453

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

1953000

Quarters > 2 > balance Sheet > cash

71001000

Quarters > 2 > balance Sheet > short Term Investments

114687000

Quarters > 2 > balance Sheet > receivables

10973000

Quarters > 2 > balance Sheet > inventories

4212000

Quarters > 2 > balance Sheet > total Current Assets

206422000

Quarters > 2 > balance Sheet > property Plant Equipment

64041000

Quarters > 2 > balance Sheet > total Assets

273308000

Quarters > 2 > balance Sheet > payables

7914000

Quarters > 2 > balance Sheet > short Term Debt

10306000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65963000

Quarters > 2 > balance Sheet > equity

207345000

Quarters > 2 > cash Flow > net Income

-15750000

Quarters > 2 > cash Flow > depreciation

2587000

Quarters > 2 > cash Flow > change In Working Capital

-5954000

Quarters > 2 > cash Flow > cash From Operations

-17961000

Quarters > 2 > cash Flow > capital Expenditures

2511000

Quarters > 2 > cash Flow > cash From Investing

-22542000

Quarters > 2 > cash Flow > cash From Financing

20087000

Quarters > 2 > cash Flow > net Change In Cash

-20414000

Quarters > 2 > ratios > PE

-0.18007432439114726

Quarters > 2 > ratios > PB

3.6994297979213386

Quarters > 2 > ratios > ROE

-7.596035592852492

Quarters > 2 > ratios > ROA

-5.762729228562647

Quarters > 2 > ratios > FCF

-20472000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.9935452560058239

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16800000

Quarters > 3 > income Statement > cost Of Revenue

12250000

Quarters > 3 > income Statement > gross Profit

4550000

Quarters > 3 > income Statement > operating Expenses

22662000

Quarters > 3 > income Statement > operating Income

-18112000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-16421000

Quarters > 3 > income Statement > net Income

-16425000

Quarters > 3 > income Statement > eps

-0.22537221610770972

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72879436

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

-13879000

Quarters > 3 > income Statement > operating Margin

-107.8095238095238

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

1691000

Quarters > 3 > balance Sheet > cash

91415000

Quarters > 3 > balance Sheet > short Term Investments

93594000

Quarters > 3 > balance Sheet > receivables

8140000

Quarters > 3 > balance Sheet > inventories

3976000

Quarters > 3 > balance Sheet > total Current Assets

203015000

Quarters > 3 > balance Sheet > property Plant Equipment

64727000

Quarters > 3 > balance Sheet > total Assets

270268000

Quarters > 3 > balance Sheet > payables

6397000

Quarters > 3 > balance Sheet > short Term Debt

9365000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

67311000

Quarters > 3 > balance Sheet > equity

202957000

Quarters > 3 > cash Flow > net Income

-16425000

Quarters > 3 > cash Flow > depreciation

2543000

Quarters > 3 > cash Flow > change In Working Capital

3858000

Quarters > 3 > cash Flow > cash From Operations

-7796000

Quarters > 3 > cash Flow > capital Expenditures

1246000

Quarters > 3 > cash Flow > cash From Investing

-26183000

Quarters > 3 > cash Flow > cash From Financing

49601000

Quarters > 3 > cash Flow > net Change In Cash

15615000

Quarters > 3 > ratios > PE

-0.22537221610770972

Quarters > 3 > ratios > PB

3.149202312411003

Quarters > 3 > ratios > ROE

-8.092847253359086

Quarters > 3 > ratios > ROA

-6.077301049328814

Quarters > 3 > ratios > FCF

-9042000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5382142857142858

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

84614000

Annuals > 0 > income Statement > cost Of Revenue

57789000

Annuals > 0 > income Statement > gross Profit

26825000

Annuals > 0 > income Statement > operating Expenses

95092000

Annuals > 0 > income Statement > operating Income

-68267000

Annuals > 0 > income Statement > interest Expense

24000

Annuals > 0 > income Statement > pretax Income

-81266000

Annuals > 0 > income Statement > net Income

-81284000

Annuals > 0 > income Statement > eps

-1.3718584018133158

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59251013

Annuals > 0 > income Statement > income Tax Expense

18000

Annuals > 0 > income Statement > EBITDA

-70301000

Annuals > 0 > income Statement > operating Margin

-80.68050204457892

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

-12999000

Annuals > 0 > balance Sheet > cash

91415000

Annuals > 0 > balance Sheet > short Term Investments

93594000

Annuals > 0 > balance Sheet > receivables

8140000

Annuals > 0 > balance Sheet > inventories

3976000

Annuals > 0 > balance Sheet > total Current Assets

203015000

Annuals > 0 > balance Sheet > property Plant Equipment

64727000

Annuals > 0 > balance Sheet > total Assets

270268000

Annuals > 0 > balance Sheet > payables

6397000

Annuals > 0 > balance Sheet > short Term Debt

9365000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

67311000

Annuals > 0 > balance Sheet > equity

202957000

Annuals > 0 > cash Flow > net Income

-81284000

Annuals > 0 > cash Flow > depreciation

10941000

Annuals > 0 > cash Flow > change In Working Capital

-2592000

Annuals > 0 > cash Flow > cash From Operations

-45150000

Annuals > 0 > cash Flow > capital Expenditures

1603000

Annuals > 0 > cash Flow > cash From Investing

-35069000

Annuals > 0 > cash Flow > cash From Financing

114672000

Annuals > 0 > cash Flow > net Change In Cash

34431000

Annuals > 0 > ratios > PE

-1.3718584018133158

Annuals > 0 > ratios > PB

2.9485813807850922

Annuals > 0 > ratios > ROE

-40.04986277881522

Annuals > 0 > ratios > ROA

-30.075332632794115

Annuals > 0 > ratios > FCF

-46753000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5525444961826648

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

73481000

Annuals > 1 > income Statement > cost Of Revenue

55273000

Annuals > 1 > income Statement > gross Profit

18208000

Annuals > 1 > income Statement > operating Expenses

128144000

Annuals > 1 > income Statement > operating Income

-109936000

Annuals > 1 > income Statement > interest Expense

110000

Annuals > 1 > income Statement > pretax Income

-108213000

Annuals > 1 > income Statement > net Income

-108296000

Annuals > 1 > income Statement > eps

-2.2479615601396246

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48175201

Annuals > 1 > income Statement > income Tax Expense

83000

Annuals > 1 > income Statement > EBITDA

-96807000

Annuals > 1 > income Statement > operating Margin

-149.61146418802142

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

1723000

Annuals > 1 > balance Sheet > cash

56984000

Annuals > 1 > balance Sheet > short Term Investments

57195000

Annuals > 1 > balance Sheet > receivables

17730000

Annuals > 1 > balance Sheet > inventories

5661000

Annuals > 1 > balance Sheet > total Current Assets

146744000

Annuals > 1 > balance Sheet > property Plant Equipment

75218000

Annuals > 1 > balance Sheet > total Assets

225099000

Annuals > 1 > balance Sheet > payables

14920000

Annuals > 1 > balance Sheet > short Term Debt

9407000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

95658000

Annuals > 1 > balance Sheet > equity

129441000

Annuals > 1 > cash Flow > net Income

-108296000

Annuals > 1 > cash Flow > depreciation

11296000

Annuals > 1 > cash Flow > change In Working Capital

13482000

Annuals > 1 > cash Flow > cash From Operations

-56258000

Annuals > 1 > cash Flow > capital Expenditures

10911000

Annuals > 1 > cash Flow > cash From Investing

13099000

Annuals > 1 > cash Flow > cash From Financing

11031000

Annuals > 1 > cash Flow > net Change In Cash

-32144000

Annuals > 1 > ratios > PE

-2.2479615601396246

Annuals > 1 > ratios > PB

3.7590062661753234

Annuals > 1 > ratios > ROE

-83.66437218501093

Annuals > 1 > ratios > ROA

-48.110386985282034

Annuals > 1 > ratios > FCF

-67169000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9141002436003864

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

65047000

Annuals > 2 > income Statement > cost Of Revenue

51697000

Annuals > 2 > income Statement > gross Profit

13350000

Annuals > 2 > income Statement > operating Expenses

128881000

Annuals > 2 > income Statement > operating Income

-115531000

Annuals > 2 > income Statement > interest Expense

201000

Annuals > 2 > income Statement > pretax Income

-113275000

Annuals > 2 > income Statement > net Income

-113315000

Annuals > 2 > income Statement > eps

-2.479279804388182

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

45704805

Annuals > 2 > income Statement > income Tax Expense

40000

Annuals > 2 > income Statement > EBITDA

-104642000

Annuals > 2 > income Statement > operating Margin

-177.61157317016927

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

2256000

Annuals > 2 > balance Sheet > cash

89128000

Annuals > 2 > balance Sheet > short Term Investments

78530000

Annuals > 2 > balance Sheet > receivables

16642000

Annuals > 2 > balance Sheet > inventories

6384000

Annuals > 2 > balance Sheet > total Current Assets

199699000

Annuals > 2 > balance Sheet > property Plant Equipment

88415000

Annuals > 2 > balance Sheet > total Assets

292700000

Annuals > 2 > balance Sheet > payables

12854000

Annuals > 2 > balance Sheet > short Term Debt

7609000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

74561000

Annuals > 2 > balance Sheet > equity

218139000

Annuals > 2 > cash Flow > net Income

-113315000

Annuals > 2 > cash Flow > depreciation

8432000

Annuals > 2 > cash Flow > change In Working Capital

10611000

Annuals > 2 > cash Flow > cash From Operations

-70233000

Annuals > 2 > cash Flow > capital Expenditures

49896000

Annuals > 2 > cash Flow > cash From Investing

52537000

Annuals > 2 > cash Flow > cash From Financing

1366000

Annuals > 2 > cash Flow > net Change In Cash

-16457000

Annuals > 2 > ratios > PE

-2.479279804388182

Annuals > 2 > ratios > PB

2.1161668958783157

Annuals > 2 > ratios > ROE

-51.94623611550433

Annuals > 2 > ratios > ROA

-38.713700034164674

Annuals > 2 > ratios > FCF

-120129000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.8468030808492322

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85494000

Annuals > 3 > income Statement > cost Of Revenue

53837000

Annuals > 3 > income Statement > gross Profit

31657000

Annuals > 3 > income Statement > operating Expenses

97010000

Annuals > 3 > income Statement > operating Income

-65353000

Annuals > 3 > income Statement > interest Expense

184000

Annuals > 3 > income Statement > pretax Income

-65212000

Annuals > 3 > income Statement > net Income

-65226000

Annuals > 3 > income Statement > eps

-1.4862351330345187

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43886730

Annuals > 3 > income Statement > income Tax Expense

14000

Annuals > 3 > income Statement > EBITDA

-59014000

Annuals > 3 > income Statement > operating Margin

-76.44162163426674

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

141000

Annuals > 3 > balance Sheet > cash

105585000

Annuals > 3 > balance Sheet > short Term Investments

181479000

Annuals > 3 > balance Sheet > receivables

18468000

Annuals > 3 > balance Sheet > inventories

4081000

Annuals > 3 > balance Sheet > total Current Assets

318231000

Annuals > 3 > balance Sheet > property Plant Equipment

73472000

Annuals > 3 > balance Sheet > total Assets

396528000

Annuals > 3 > balance Sheet > payables

9221000

Annuals > 3 > balance Sheet > short Term Debt

5534000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

86227000

Annuals > 3 > balance Sheet > equity

310301000

Annuals > 3 > cash Flow > net Income

-65226000

Annuals > 3 > cash Flow > depreciation

6014000

Annuals > 3 > cash Flow > change In Working Capital

-31144000

Annuals > 3 > cash Flow > cash From Operations

-70828000

Annuals > 3 > cash Flow > capital Expenditures

11083000

Annuals > 3 > cash Flow > cash From Investing

-60069000

Annuals > 3 > cash Flow > cash From Financing

169700000

Annuals > 3 > cash Flow > net Change In Cash

38850000

Annuals > 3 > ratios > PE

-1.4862351330345187

Annuals > 3 > ratios > PB

1.4284709781792517

Annuals > 3 > ratios > ROE

-21.020235190991972

Annuals > 3 > ratios > ROA

-16.4492797482145

Annuals > 3 > ratios > FCF

-81911000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9580906262427773

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.2441061119302285

Valuation > metrics > PB

4.538058973077035

Valuation > final Score

34.61941026922965

Valuation > verdict

51.3% Overvalued

Profitability > metrics > ROE

-12.63133331388735

Profitability > metrics > ROA

-12.414995240880264

Profitability > metrics > Net Margin

-1.493756467747499

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4166729866114401

Risk > metrics > Interest Coverage

-363.921875

Risk > final Score

-1396

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.93452868852459

Liquidity > metrics > Quick Ratio

8.743493852459016

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

39.31968110402507

Prev Valuations > 1

43.005702020786615

Prev Valuations > 2

48.507976875889966

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1757

Prev Risks > 1

-2468

Prev Risks > 2

-72388

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:14:32.664Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.2788

Earnings History > 0 > eps Difference

0.2788

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-0.2763

Earnings History > 1 > eps Difference

0.0363

Earnings History > 1 > surprise Percent

13.1379

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

4.1667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.18

Earnings History > 3 > eps Estimate

-0.25

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

28

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.23

Earnings History > 4 > eps Estimate

-0.264

Earnings History > 4 > eps Difference

0.034

Earnings History > 4 > surprise Percent

12.8788

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.64

Earnings History > 5 > eps Estimate

-0.35

Earnings History > 5 > eps Difference

-0.29

Earnings History > 5 > surprise Percent

-82.8571

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.24

Earnings History > 6 > eps Estimate

-0.37

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

35.1351

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.26

Earnings History > 7 > eps Estimate

-0.41

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

36.5854

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.54

Earnings History > 8 > eps Estimate

-0.5

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-8

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.48

Earnings History > 9 > eps Estimate

-0.53

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

9.434

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5

Earnings History > 10 > eps Estimate

-0.53

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

5.6604

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.61

Earnings History > 11 > eps Estimate

-0.58

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-5.1724

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.67

Earnings History > 12 > eps Estimate

-0.64

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-4.6875

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.58

Earnings History > 13 > eps Estimate

-0.64

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

9.375

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.6

Earnings History > 14 > eps Estimate

-0.63

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

4.7619

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.63

Earnings History > 15 > eps Estimate

-0.58

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-8.6207

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.45

Earnings History > 16 > eps Estimate

-0.5

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

10

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.4

Earnings History > 17 > eps Estimate

-0.42

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

4.7619

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.34

Earnings History > 18 > eps Estimate

-0.39

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

12.8205

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.29

Earnings History > 19 > eps Estimate

-0.36

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

19.4444

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.34

Earnings History > 20 > eps Estimate

-0.29

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-17.2414

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.27

Earnings History > 21 > eps Estimate

-0.28

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

3.5714

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.29

Earnings History > 22 > eps Estimate

-0.34

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

14.7059

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.29

Earnings History > 23 > eps Estimate

-0.25

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-16

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.21

Earnings History > 24 > eps Estimate

-0.25

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

16

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.22

Earnings History > 25 > eps Estimate

-0.25

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

12

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.89

Earnings History > 26 > eps Estimate

-0.3

Earnings History > 26 > eps Difference

-0.59

Earnings History > 26 > surprise Percent

-196.6667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-20

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.7

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.7

Earnings History > 27 > surprise Percent

-