_id

6915e98abc934aba376b1bfd

Ticker

PVLA

Name

Palvella Therapeutics, Inc

Exchange

NASDAQ

Address

125 Strafford Avenue, Wayne, PA, United States, 19087

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://palvellatx.com

Description

Palvella Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel therapies to treat patients serious and rare genetic skin diseases. The company's lead product candidate is QTORIN 3.9% rapamycin anhydrous gel that is in Phase 3 clinical trial for the treatment of microcystic lymphatic malformations, as well as in Phase 2 clinical trial to treat cutaneous venous malformations. It also develops QTORIN rapamycin for the treatment of other mTOR-driven skin diseases. The company is based in Wayne, Pennsylvania

Last Close

100.39

Volume

414763

Current Price

103.54

Change

-11.84

Last Updated

2026-01-06T09:46:16.491Z

Image

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Ipo Date

2024-12-16T00:00:00.000Z

Market Cap

1186963200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6958

Sentiment Sources

5

Rating

4.7778

Target Price

182.5714

Strong Buy

7

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

10177000

Operating Income

-10177000

Interest Expense

1510000

Pretax Income

-11345000

Net Income

-11345000

Eps

-1.0253715514481645

Dividends Per Share

-

Shares Outstanding

11836490

Income Tax Expense

-

EBITDA

342000

Operating Margin

-

Total Other Income Expense Net

-1168000

Cash

63567000

Short Term Investments

-

Receivables

2216000

Inventories

-

Total Current Assets

66937000

Property Plant Equipment

-

Total Assets

66937000

Payables

3481000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

28255000

Equity

38682000

Bs_currency_symbol

USD

Depreciation

10177000

Change In Working Capital

-165000

Cash From Operations

-7878000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

242000

Net Change In Cash

-6866000

Cf_currency_symbol

USD

PE

-

PB

29.61573233752133

ROE

-29.3288868207435

ROA

-16.948772726593663

FCF

-7878000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

10177000

Quarters > 0 > income Statement > operating Income

-10177000

Quarters > 0 > income Statement > interest Expense

1510000

Quarters > 0 > income Statement > pretax Income

-11345000

Quarters > 0 > income Statement > net Income

-11345000

Quarters > 0 > income Statement > eps

-1.0253715514481645

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11064282

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

342000

Quarters > 0 > income Statement > operating Margin

-

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

-1168000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

63567000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2216000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

66937000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

66937000

Quarters > 0 > balance Sheet > payables

3481000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28255000

Quarters > 0 > balance Sheet > equity

38682000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11345000

Quarters > 0 > cash Flow > depreciation

10177000

Quarters > 0 > cash Flow > change In Working Capital

-165000

Quarters > 0 > cash Flow > cash From Operations

-7878000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

242000

Quarters > 0 > cash Flow > net Change In Cash

-6866000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0253715514481645

Quarters > 0 > ratios > PB

29.61573233752133

Quarters > 0 > ratios > ROE

-29.3288868207435

Quarters > 0 > ratios > ROA

-16.948772726593663

Quarters > 0 > ratios > FCF

-7878000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

9250000

Quarters > 1 > income Statement > operating Income

-9250000

Quarters > 1 > income Statement > interest Expense

1354000

Quarters > 1 > income Statement > pretax Income

-9471000

Quarters > 1 > income Statement > net Income

-9471000

Quarters > 1 > income Statement > eps

-0.8568915167739839

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11052741

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8117000

Quarters > 1 > income Statement > operating Margin

-

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

-221000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

70433000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1978000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

73747000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

73747000

Quarters > 1 > balance Sheet > payables

4557000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25967000

Quarters > 1 > balance Sheet > equity

47780000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9471000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1132000

Quarters > 1 > cash Flow > cash From Operations

-5434000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

349000

Quarters > 1 > cash Flow > net Change In Cash

-5193000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8568915167739839

Quarters > 1 > ratios > PB

23.951460928003353

Quarters > 1 > ratios > ROE

-19.822101297614065

Quarters > 1 > ratios > ROA

-12.842556307375217

Quarters > 1 > ratios > FCF

-5434000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

7871000

Quarters > 2 > income Statement > operating Income

-7871000

Quarters > 2 > income Statement > interest Expense

1215000

Quarters > 2 > income Statement > pretax Income

-8185000

Quarters > 2 > income Statement > net Income

-8185000

Quarters > 2 > income Statement > eps

-3.6769991015274033

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2226000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6970000

Quarters > 2 > income Statement > operating Margin

-

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

-314000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

75626000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1978000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

79439000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

79439000

Quarters > 2 > balance Sheet > payables

4441000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23862000

Quarters > 2 > balance Sheet > equity

55577000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8185000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-967000

Quarters > 2 > cash Flow > cash From Operations

-6768000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1202000

Quarters > 2 > cash Flow > net Change In Cash

56263000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.6769991015274033

Quarters > 2 > ratios > PB

4.147039962574446

Quarters > 2 > ratios > ROE

-14.727315256311064

Quarters > 2 > ratios > ROA

-10.303503317010536

Quarters > 2 > ratios > FCF

-6768000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

4366000

Quarters > 3 > income Statement > operating Income

-4366000

Quarters > 3 > income Statement > interest Expense

1304000

Quarters > 3 > income Statement > pretax Income

-3951000

Quarters > 3 > income Statement > net Income

-3951000

Quarters > 3 > income Statement > eps

-1.7749852421500367

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2225934

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4366000

Quarters > 3 > income Statement > operating Margin

-

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

415000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

83602000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2336000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

88234000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

88234000

Quarters > 3 > balance Sheet > payables

4586000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25627000

Quarters > 3 > balance Sheet > equity

62607000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3951000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-3596000

Quarters > 3 > cash Flow > cash From Operations

-5393000

Quarters > 3 > cash Flow > capital Expenditures

13000

Quarters > 3 > cash Flow > cash From Investing

-3449000

Quarters > 3 > cash Flow > cash From Financing

74785000

Quarters > 3 > cash Flow > net Change In Cash

69395000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.7749852421500367

Quarters > 3 > ratios > PB

3.681268969284585

Quarters > 3 > ratios > ROE

-6.310795917389429

Quarters > 3 > ratios > ROA

-4.477865675363239

Quarters > 3 > ratios > FCF

-5406000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

14095000

Annuals > 0 > income Statement > operating Income

-14095000

Annuals > 0 > income Statement > interest Expense

4317000

Annuals > 0 > income Statement > pretax Income

-17434000

Annuals > 0 > income Statement > net Income

-17434000

Annuals > 0 > income Statement > eps

-7.831985624438454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2226000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13117000

Annuals > 0 > income Statement > operating Margin

-

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

-3339000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

83602000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2336000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

88234000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

88234000

Annuals > 0 > balance Sheet > payables

4586000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25627000

Annuals > 0 > balance Sheet > equity

62607000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17434000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-193000

Annuals > 0 > cash Flow > cash From Operations

-10840000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

87089000

Annuals > 0 > cash Flow > net Change In Cash

76252000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.831985624438454

Annuals > 0 > ratios > PB

3.1444956634242174

Annuals > 0 > ratios > ROE

-27.84672640439567

Annuals > 0 > ratios > ROA

-19.758823129405897

Annuals > 0 > ratios > FCF

-10840000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

11869000

Annuals > 1 > income Statement > operating Income

-11869000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

18691000

Annuals > 1 > income Statement > net Income

18691000

Annuals > 1 > income Statement > eps

14.740536277602523

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1268000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

18691000

Annuals > 1 > income Statement > operating Margin

-

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

30560000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7350000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7548000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

7548000

Annuals > 1 > balance Sheet > payables

936000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11428000

Annuals > 1 > balance Sheet > equity

-3880000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18691000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-3149000

Annuals > 1 > cash Flow > cash From Operations

-13703000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5000000

Annuals > 1 > cash Flow > net Change In Cash

-8703000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

14.740536277602523

Annuals > 1 > ratios > PB

-28.902556701030928

Annuals > 1 > ratios > ROE

-481.72680412371136

Annuals > 1 > ratios > ROA

247.628510863805

Annuals > 1 > ratios > FCF

-13703000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25902000

Annuals > 2 > income Statement > cost Of Revenue

2780000

Annuals > 2 > income Statement > gross Profit

23122000

Annuals > 2 > income Statement > operating Expenses

66596000

Annuals > 2 > income Statement > operating Income

-43474000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-33277000

Annuals > 2 > income Statement > net Income

-33277000

Annuals > 2 > income Statement > eps

-35.768182365384284

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

930352

Annuals > 2 > income Statement > income Tax Expense

-1026000

Annuals > 2 > income Statement > EBITDA

-30497000

Annuals > 2 > income Statement > operating Margin

-167.84032121071732

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

10197000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16053000

Annuals > 2 > balance Sheet > short Term Investments

20534000

Annuals > 2 > balance Sheet > receivables

5810000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16524000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

16524000

Annuals > 2 > balance Sheet > payables

3181000

Annuals > 2 > balance Sheet > short Term Debt

859000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39698000

Annuals > 2 > balance Sheet > equity

-23174000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27552000

Annuals > 2 > cash Flow > depreciation

2780000

Annuals > 2 > cash Flow > change In Working Capital

1621000

Annuals > 2 > cash Flow > cash From Operations

-14840000

Annuals > 2 > cash Flow > capital Expenditures

1041000

Annuals > 2 > cash Flow > cash From Investing

-21236000

Annuals > 2 > cash Flow > cash From Financing

9566000

Annuals > 2 > cash Flow > net Change In Cash

-5274000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-35.768182365384284

Annuals > 2 > ratios > PB

-3.550545045309398

Annuals > 2 > ratios > ROE

143.59627168378356

Annuals > 2 > ratios > ROA

-201.38586298717019

Annuals > 2 > ratios > FCF

-15881000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6131186780943556

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31418000

Annuals > 3 > income Statement > cost Of Revenue

2368000

Annuals > 3 > income Statement > gross Profit

29050000

Annuals > 3 > income Statement > operating Expenses

80881000

Annuals > 3 > income Statement > operating Income

-51831000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-45738000

Annuals > 3 > income Statement > net Income

-45738000

Annuals > 3 > income Statement > eps

-56.688029924259794

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

806837

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-43370000

Annuals > 3 > income Statement > operating Margin

-164.97230886752817

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

6093000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

117764000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3313000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

127625000

Annuals > 3 > balance Sheet > property Plant Equipment

23031000

Annuals > 3 > balance Sheet > total Assets

153560000

Annuals > 3 > balance Sheet > payables

8609000

Annuals > 3 > balance Sheet > short Term Debt

1049000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

102805000

Annuals > 3 > balance Sheet > equity

50755000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-45738000

Annuals > 3 > cash Flow > depreciation

2368000

Annuals > 3 > cash Flow > change In Working Capital

30525000

Annuals > 3 > cash Flow > cash From Operations

-7660000

Annuals > 3 > cash Flow > capital Expenditures

949000

Annuals > 3 > cash Flow > cash From Investing

-949000

Annuals > 3 > cash Flow > cash From Financing

59127000

Annuals > 3 > cash Flow > net Change In Cash

47328000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-56.688029924259794

Annuals > 3 > ratios > PB

1.4059041331888484

Annuals > 3 > ratios > ROE

-90.11525958033691

Annuals > 3 > ratios > ROA

-29.785100286532952

Annuals > 3 > ratios > FCF

-8609000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2740148959195366

Annuals > 3 > health Score

21

Valuation > metrics > PE

-1.0253715514481645

Valuation > metrics > PB

29.61573233752133

Valuation > final Score

20

Valuation > verdict

887.2% Overvalued

Profitability > metrics > ROE

-29.3288868207435

Profitability > metrics > ROA

-16.948772726593663

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7304431001499405

Risk > metrics > Interest Coverage

-6.739735099337748

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.22924446997989

Liquidity > metrics > Quick Ratio

19.22924446997989

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

38.52960037425554

Prev Valuations > 2

43.18731030715415

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

21

Prev Risks > 1

34

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:44.995Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.03

Earnings History > 0 > eps Estimate

-0.8491

Earnings History > 0 > eps Difference

-0.1809

Earnings History > 0 > surprise Percent

-21.3049

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.86

Earnings History > 1 > eps Estimate

-2.03

Earnings History > 1 > eps Difference

1.17

Earnings History > 1 > surprise Percent

57.6355

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.74

Earnings History > 2 > eps Estimate

-0.86

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

13.9535

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-5.37

Earnings History > 3 > eps Estimate

-0.5975

Earnings History > 3 > eps Difference

-4.7725

Earnings History > 3 > surprise Percent

-798.7448

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.1871

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-2.7637

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-2.7337

Earnings History > 5 > surprise Percent

-9112.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-3.9547

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

-3.8947

Earnings History > 6 > surprise Percent

-6491.1667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-3.7067

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

-3.5867

Earnings History > 7 > surprise Percent

-2988.9167

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-8.7015

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

-8.5915

Earnings History > 8 > surprise Percent

-7810.4545

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

4

Earnings History > 9 > eps Estimate

-0.1567

Earnings History > 9 > eps Difference

4.1567

Earnings History > 9 > surprise Percent

2652.6484

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-14.4

Earnings History > 10 > eps Estimate

-0.1835

Earnings History > 10 > eps Difference

-14.2165

Earnings History > 10 > surprise Percent

-7747.4114

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-8.8

Earnings History > 11 > eps Estimate

-0.23

Earnings History > 11 > eps Difference

-8.57

Earnings History > 11 > surprise Percent

-3726.087

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-10.4

Earnings History > 12 > eps Estimate

-0.16

Earnings History > 12 > eps Difference

-10.24

Earnings History > 12 > surprise Percent

-6400

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-11.2

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

-11.09

Earnings History > 13 > surprise Percent

-10081.8182

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-5.6

Earnings History > 14 > eps Estimate

-0.115

Earnings History > 14 > eps Difference

-5.485

Earnings History > 14 > surprise Percent

-4769.5652

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-10.5585

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-02

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-19.5317

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-20.0281

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-5.9286

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-20.5704

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-21.0276

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-7.5614

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-5.2119

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-5.2177

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-11

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-4.2016

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-19.1171

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-16.2727

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-17.2583

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-9.1006

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.3008

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-13.9296

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-09

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

13.3113

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-12.7222

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-18.5863

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-11

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-14.85

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-12.1855

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-10

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-11.5107

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-10

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-11.5181

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-12

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-8.357

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-5.8345

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-12

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-8.0683

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-13

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-9.5958

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-03

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-7.3203

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-11.3834

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-