_id

6915ec28bc934aba376b1d44

Ticker

RAPT

Name

RAPT Therapeutics Inc

Exchange

NASDAQ

Address

561 Eccles Avenue, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.rapt.com

Description

RAPT Therapeutics, Inc. operates as a clinical-stage immunology-based biopharmaceutical company that focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases in the United States. The company's lead inflammation drug candidate is zelnecirnon (RPT193), a C-C motif chemokine receptor 4 (CCR4) antagonist that selectively inhibit the migration of type 2 T helper cells into inflamed tissues. Its lead oncology drug candidate is tivumecirnon (FLX475), an oral small molecule CCR4 antagonist that is in the Phase 1/2 clinical trial to investigate as a monotherapy and in combination with pembrolizumab in patients with advanced cancer. The company was formerly known as FLX Bio, Inc. and changed its name to RAPT Therapeutics, Inc. in May 2019. RAPT Therapeutics, Inc. was incorporated in 2015 and is based in South San Francisco, California.

Last Close

35.28

Volume

814808

Current Price

36.8

Change

4.3083900226757255

Last Updated

2025-12-03T12:43:29.443Z

Image

data:image/webp;base64,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

Ipo Date

2019-10-31T00:00:00.000Z

Market Cap

895892544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.361

Sentiment Sources

1

Rating

3.2857

Target Price

65

Strong Buy

1

Buy

1

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

19371000

Operating Income

-19371000

Interest Expense

-

Pretax Income

-17580000

Net Income

-17580000

Eps

-0.6520020114892545

Dividends Per Share

-

Shares Outstanding

27710871

Income Tax Expense

-

EBITDA

-17375000

Operating Margin

-

Total Other Income Expense Net

1791000

Cash

37930000

Short Term Investments

119414000

Receivables

-

Inventories

-

Total Current Assets

161045000

Property Plant Equipment

2648000

Total Assets

165739000

Payables

2102000

Short Term Debt

2209000

Long Term Debt

-

Total Liabilities

13762000

Equity

151977000

Depreciation

205000

Change In Working Capital

145000

Cash From Operations

-12458000

Capital Expenditures

0

Cash From Investing

8466000

Cash From Financing

36000

Net Change In Cash

-3956000

PE

-

PB

6.528898041150963

ROE

-11.567539825105115

ROA

-10.607038777837444

FCF

-12458000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

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

19371000

Quarters > 0 > income Statement > operating Income

-19371000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-17580000

Quarters > 0 > income Statement > net Income

-17580000

Quarters > 0 > income Statement > eps

-0.6520020114892545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26963107

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-17375000

Quarters > 0 > income Statement > operating Margin

-

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

1791000

Quarters > 0 > balance Sheet > cash

37930000

Quarters > 0 > balance Sheet > short Term Investments

119414000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

161045000

Quarters > 0 > balance Sheet > property Plant Equipment

2648000

Quarters > 0 > balance Sheet > total Assets

165739000

Quarters > 0 > balance Sheet > payables

2102000

Quarters > 0 > balance Sheet > short Term Debt

2209000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13762000

Quarters > 0 > balance Sheet > equity

151977000

Quarters > 0 > cash Flow > net Income

-17580000

Quarters > 0 > cash Flow > depreciation

205000

Quarters > 0 > cash Flow > change In Working Capital

145000

Quarters > 0 > cash Flow > cash From Operations

-12458000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

8466000

Quarters > 0 > cash Flow > cash From Financing

36000

Quarters > 0 > cash Flow > net Change In Cash

-3956000

Quarters > 0 > ratios > PE

-0.6520020114892545

Quarters > 0 > ratios > PB

6.528898041150963

Quarters > 0 > ratios > ROE

-11.567539825105115

Quarters > 0 > ratios > ROA

-10.607038777837444

Quarters > 0 > ratios > FCF

-12458000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

200000

Quarters > 1 > income Statement > gross Profit

-200000

Quarters > 1 > income Statement > operating Expenses

19335000

Quarters > 1 > income Statement > operating Income

-19535000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-17643000

Quarters > 1 > income Statement > net Income

-17643000

Quarters > 1 > income Statement > eps

-0.6546627961548589

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26949752

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17443000

Quarters > 1 > income Statement > operating Margin

-

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

1892000

Quarters > 1 > balance Sheet > cash

41886000

Quarters > 1 > balance Sheet > short Term Investments

127061000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

172859000

Quarters > 1 > balance Sheet > property Plant Equipment

3278000

Quarters > 1 > balance Sheet > total Assets

178410000

Quarters > 1 > balance Sheet > payables

4189000

Quarters > 1 > balance Sheet > short Term Debt

2205000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14002000

Quarters > 1 > balance Sheet > equity

164408000

Quarters > 1 > cash Flow > net Income

-17643000

Quarters > 1 > cash Flow > depreciation

228000

Quarters > 1 > cash Flow > change In Working Capital

1863000

Quarters > 1 > cash Flow > cash From Operations

-11271000

Quarters > 1 > cash Flow > capital Expenditures

40000

Quarters > 1 > cash Flow > cash From Investing

-7261000

Quarters > 1 > cash Flow > cash From Financing

161000

Quarters > 1 > cash Flow > net Change In Cash

-18371000

Quarters > 1 > ratios > PE

-0.6546627961548589

Quarters > 1 > ratios > PB

6.032254352586248

Quarters > 1 > ratios > ROE

-10.731229623862585

Quarters > 1 > ratios > ROA

-9.889019673785102

Quarters > 1 > ratios > FCF

-11311000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

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

19265000

Quarters > 2 > income Statement > operating Income

-19265000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17165000

Quarters > 2 > income Statement > net Income

-17165000

Quarters > 2 > income Statement > eps

-0.6374812771210402

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26926281

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19013000

Quarters > 2 > income Statement > operating Margin

-

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

2100000

Quarters > 2 > balance Sheet > cash

60257000

Quarters > 2 > balance Sheet > short Term Investments

119019000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

183196000

Quarters > 2 > balance Sheet > property Plant Equipment

3985000

Quarters > 2 > balance Sheet > total Assets

187570000

Quarters > 2 > balance Sheet > payables

1295000

Quarters > 2 > balance Sheet > short Term Debt

2315000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10198000

Quarters > 2 > balance Sheet > equity

177372000

Quarters > 2 > cash Flow > net Income

-17165000

Quarters > 2 > cash Flow > depreciation

252000

Quarters > 2 > cash Flow > change In Working Capital

-40040000

Quarters > 2 > cash Flow > cash From Operations

-52414000

Quarters > 2 > cash Flow > capital Expenditures

43000

Quarters > 2 > cash Flow > cash From Investing

-57064000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-109478000

Quarters > 2 > ratios > PE

-0.6374812771210402

Quarters > 2 > ratios > PB

5.586491333468642

Quarters > 2 > ratios > ROE

-9.67740116816634

Quarters > 2 > ratios > ROA

-9.15125019992536

Quarters > 2 > ratios > FCF

-52457000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

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

54465000

Quarters > 3 > income Statement > operating Income

-54465000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-53249000

Quarters > 3 > income Statement > net Income

-53249000

Quarters > 3 > income Statement > eps

-9.124322731213823

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5835940

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-54178000

Quarters > 3 > income Statement > operating Margin

-

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

1216000

Quarters > 3 > balance Sheet > cash

169735000

Quarters > 3 > balance Sheet > short Term Investments

61320000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

235236000

Quarters > 3 > balance Sheet > property Plant Equipment

4699000

Quarters > 3 > balance Sheet > total Assets

240325000

Quarters > 3 > balance Sheet > payables

1275000

Quarters > 3 > balance Sheet > short Term Debt

2422000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50421000

Quarters > 3 > balance Sheet > equity

189904000

Quarters > 3 > cash Flow > net Income

-53249000

Quarters > 3 > cash Flow > depreciation

287000

Quarters > 3 > cash Flow > change In Working Capital

37882000

Quarters > 3 > cash Flow > cash From Operations

-10437000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-843000

Quarters > 3 > cash Flow > cash From Financing

143115000

Quarters > 3 > cash Flow > net Change In Cash

131835000

Quarters > 3 > ratios > PE

-9.124322731213823

Quarters > 3 > ratios > PB

1.1309008341056532

Quarters > 3 > ratios > ROE

-28.03995703092089

Quarters > 3 > ratios > ROA

-22.15707895558098

Quarters > 3 > ratios > FCF

-10438000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3539000

Annuals > 0 > income Statement > gross Profit

-3539000

Annuals > 0 > income Statement > operating Expenses

136101000

Annuals > 0 > income Statement > operating Income

-136101000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-129865000

Annuals > 0 > income Statement > net Income

-129865000

Annuals > 0 > income Statement > eps

-25.488004063478506

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5095142

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-134898000

Annuals > 0 > income Statement > operating Margin

-

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

6236000

Annuals > 0 > balance Sheet > cash

169735000

Annuals > 0 > balance Sheet > short Term Investments

61320000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

235236000

Annuals > 0 > balance Sheet > property Plant Equipment

4699000

Annuals > 0 > balance Sheet > total Assets

240325000

Annuals > 0 > balance Sheet > payables

1275000

Annuals > 0 > balance Sheet > short Term Debt

2422000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

50421000

Annuals > 0 > balance Sheet > equity

189904000

Annuals > 0 > cash Flow > net Income

-129865000

Annuals > 0 > cash Flow > depreciation

1203000

Annuals > 0 > cash Flow > change In Working Capital

25907000

Annuals > 0 > cash Flow > cash From Operations

-83297000

Annuals > 0 > cash Flow > capital Expenditures

122000

Annuals > 0 > cash Flow > cash From Investing

52702000

Annuals > 0 > cash Flow > cash From Financing

152852000

Annuals > 0 > cash Flow > net Change In Cash

122257000

Annuals > 0 > ratios > PE

-25.488004063478506

Annuals > 0 > ratios > PB

0.8674169099123766

Annuals > 0 > ratios > ROE

-68.38455219479316

Annuals > 0 > ratios > ROA

-54.037241235826485

Annuals > 0 > ratios > FCF

-83419000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3551000

Annuals > 1 > income Statement > gross Profit

-3551000

Annuals > 1 > income Statement > operating Expenses

127062000

Annuals > 1 > income Statement > operating Income

-127062000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-116798000

Annuals > 1 > income Statement > net Income

-116798000

Annuals > 1 > income Statement > eps

-24.372166009010343

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4792270

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-125846000

Annuals > 1 > income Statement > operating Margin

-

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

10264000

Annuals > 1 > balance Sheet > cash

47478000

Annuals > 1 > balance Sheet > short Term Investments

111384000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

161782000

Annuals > 1 > balance Sheet > property Plant Equipment

7676000

Annuals > 1 > balance Sheet > total Assets

173329000

Annuals > 1 > balance Sheet > payables

5176000

Annuals > 1 > balance Sheet > short Term Debt

2448000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26294000

Annuals > 1 > balance Sheet > equity

147035000

Annuals > 1 > cash Flow > net Income

-116798000

Annuals > 1 > cash Flow > depreciation

3551000

Annuals > 1 > cash Flow > change In Working Capital

5499000

Annuals > 1 > cash Flow > cash From Operations

-97048000

Annuals > 1 > cash Flow > capital Expenditures

1125000

Annuals > 1 > cash Flow > cash From Investing

104133000

Annuals > 1 > cash Flow > cash From Financing

1447000

Annuals > 1 > cash Flow > net Change In Cash

8532000

Annuals > 1 > ratios > PE

-24.372166009010343

Annuals > 1 > ratios > PB

1.053722508926446

Annuals > 1 > ratios > ROE

-79.43550855238549

Annuals > 1 > ratios > ROA

-67.38514616711572

Annuals > 1 > ratios > FCF

-98173000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1527000

Annuals > 2 > income Statement > cost Of Revenue

2807000

Annuals > 2 > income Statement > gross Profit

1527000

Annuals > 2 > income Statement > operating Expenses

87322000

Annuals > 2 > income Statement > operating Income

-85795000

Annuals > 2 > income Statement > interest Expense

1047000

Annuals > 2 > income Statement > pretax Income

-83838000

Annuals > 2 > income Statement > net Income

-81881000

Annuals > 2 > income Statement > eps

-20.13029956607786

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4067550

Annuals > 2 > income Statement > income Tax Expense

-1957000

Annuals > 2 > income Statement > EBITDA

-84748000

Annuals > 2 > income Statement > operating Margin

-5618.533071381794

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

1957000

Annuals > 2 > balance Sheet > cash

38946000

Annuals > 2 > balance Sheet > short Term Investments

210122000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

252694000

Annuals > 2 > balance Sheet > property Plant Equipment

9479000

Annuals > 2 > balance Sheet > total Assets

266209000

Annuals > 2 > balance Sheet > payables

3365000

Annuals > 2 > balance Sheet > short Term Debt

2171000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21043000

Annuals > 2 > balance Sheet > equity

245166000

Annuals > 2 > cash Flow > net Income

-83838000

Annuals > 2 > cash Flow > depreciation

1047000

Annuals > 2 > cash Flow > change In Working Capital

-1335000

Annuals > 2 > cash Flow > cash From Operations

-70771000

Annuals > 2 > cash Flow > capital Expenditures

845000

Annuals > 2 > cash Flow > cash From Investing

-45490000

Annuals > 2 > cash Flow > cash From Financing

131180000

Annuals > 2 > cash Flow > net Change In Cash

14919000

Annuals > 2 > ratios > PE

-20.13029956607786

Annuals > 2 > ratios > PB

0.5363871478916326

Annuals > 2 > ratios > ROE

-33.39818735061142

Annuals > 2 > ratios > ROA

-30.75816369844746

Annuals > 2 > ratios > FCF

-71616000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-46.89980353634578

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3813000

Annuals > 3 > income Statement > cost Of Revenue

996000

Annuals > 3 > income Statement > gross Profit

3813000

Annuals > 3 > income Statement > operating Expenses

73022000

Annuals > 3 > income Statement > operating Income

-69209000

Annuals > 3 > income Statement > interest Expense

996000

Annuals > 3 > income Statement > pretax Income

-69204000

Annuals > 3 > income Statement > net Income

-68208000

Annuals > 3 > income Statement > eps

-19.921782585964678

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3423790

Annuals > 3 > income Statement > income Tax Expense

-996000

Annuals > 3 > income Statement > EBITDA

-68213000

Annuals > 3 > income Statement > operating Margin

-1815.0799895095727

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

5000

Annuals > 3 > balance Sheet > cash

24027000

Annuals > 3 > balance Sheet > short Term Investments

165627000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

192973000

Annuals > 3 > balance Sheet > property Plant Equipment

2741000

Annuals > 3 > balance Sheet > total Assets

198636000

Annuals > 3 > balance Sheet > payables

1999000

Annuals > 3 > balance Sheet > short Term Debt

6326000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12256000

Annuals > 3 > balance Sheet > equity

186380000

Annuals > 3 > cash Flow > net Income

-69204000

Annuals > 3 > cash Flow > depreciation

996000

Annuals > 3 > cash Flow > change In Working Capital

-4298000

Annuals > 3 > cash Flow > cash From Operations

-61026000

Annuals > 3 > cash Flow > capital Expenditures

755000

Annuals > 3 > cash Flow > cash From Investing

-81347000

Annuals > 3 > cash Flow > cash From Financing

141482000

Annuals > 3 > cash Flow > net Change In Cash

-891000

Annuals > 3 > ratios > PE

-19.921782585964678

Annuals > 3 > ratios > PB

0.5939002612941303

Annuals > 3 > ratios > ROE

-36.596201309153344

Annuals > 3 > ratios > ROA

-34.338186431462574

Annuals > 3 > ratios > FCF

-61781000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-16.20272751114608

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.6520020114892545

Valuation > metrics > PB

6.528898041150963

Valuation > final Score

20

Valuation > verdict

117.6% Overvalued

Profitability > metrics > ROE

-11.567539825105115

Profitability > metrics > ROA

-10.916203545592847

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0905531758094975

Risk > metrics > Interest Coverage

-94.49268292682927

Risk > final Score

-318

Risk > verdict

High

Liquidity > metrics > Current Ratio

37.356761772210625

Liquidity > metrics > Quick Ratio

37.356761772210625

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

24.135086665313583

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-331

Prev Risks > 1

18

Prev Risks > 2

-175

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:16:25.929Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.65

Earnings History > 0 > eps Estimate

-0.1085

Earnings History > 0 > eps Difference

-0.5415

Earnings History > 0 > surprise Percent

-499.0783

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

-0.65

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-0.56

Earnings History > 1 > surprise Percent

-622.2222

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.1361

Earnings History > 2 > eps Difference

0.0561

Earnings History > 2 > surprise Percent

41.2197

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.22

Earnings History > 3 > eps Estimate

-0.3551

Earnings History > 3 > eps Difference

-0.8649

Earnings History > 3 > surprise Percent

-243.5652

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4738

Earnings History > 4 > eps Estimate

-0.56

Earnings History > 4 > eps Difference

0.0862

Earnings History > 4 > surprise Percent

15.3929

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.71

Earnings History > 5 > eps Estimate

-0.72

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

1.3889

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.79

Earnings History > 6 > eps Estimate

-0.81

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

2.4691

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.8

Earnings History > 7 > eps Estimate

-0.86

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

6.9767

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.82

Earnings History > 8 > eps Estimate

-0.75

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-9.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.66

Earnings History > 9 > eps Estimate

-0.78

Earnings History > 9 > eps Difference

0.12

Earnings History > 9 > surprise Percent

15.3846

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

-0.76

Earnings History > 10 > eps Estimate

-0.68

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-11.7647

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.64

Earnings History > 11 > eps Estimate

-0.65

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.5385

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.63

Earnings History > 12 > eps Estimate

-0.67

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

5.9701

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.62

Earnings History > 13 > eps Estimate

-0.75

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

17.3333

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.69

Earnings History > 14 > eps Estimate

-0.68

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-1.4706

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.61

Earnings History > 15 > eps Estimate

-0.66

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

7.5758

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.63

Earnings History > 16 > eps Estimate

-0.62

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-1.6129

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.63

Earnings History > 17 > eps Estimate

-0.67

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

5.9701

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.66

Earnings History > 18 > eps Estimate

-0.62

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-6.4516

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.52

Earnings History > 19 > eps Estimate

-0.59

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

11.8644

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.6

Earnings History > 20 > eps Estimate

-0.57

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-5.2632

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.51

Earnings History > 21 > eps Estimate

-0.58

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

12.069

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.56

Earnings History > 22 > eps Estimate

-0.43

Earnings History > 22 > eps Difference

-0.13

Earnings History > 22 > surprise Percent

-30.2326

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.82

Earnings History > 23 > eps Estimate

-0.69

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-18.8406

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-11

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-12.41

Earnings History > 24 > eps Estimate

-0.64

Earnings History > 24 > eps Difference

-11.77

Earnings History > 24 > surprise Percent

-1839.0625

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-24

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.36

Earnings History > 25 > eps Estimate

-0.6

Earnings History > 25 > eps Difference

0.24

Earnings History > 25 > surprise Percent

40