_id

6915ec2abc934aba376b1d47

Ticker

RARE

Name

Ultragenyx

Exchange

NASDAQ

Address

60 Leveroni Court, Novato, CA, United States, 94949

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.ultragenyx.com

Description

Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast growth factor 23 for the treatment of X-linked hypophosphatemia, as well as tumor-induced osteomalacia; Mepsevii, an enzyme replacement therapy for the treatment of children and adults with Mucopolysaccharidosis VII; Dojolvi for the treatment of long-chain fatty acid oxidation disorders; and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia. The company's products candidates that are in Phase 3 clinical trials include UX143, a human monoclonal antibody for the treatment of osteogenesis imperfecta; UX111, an AAV9 gene therapy product candidate for the treatment of patients with Sanfilippo syndrome type A, or MPS IIIA, a rare lysosomal storage disease; DTX401, an adeno-associated virus 8 (AAV8) gene therapy clinical candidate for the treatment of patients with glycogen storage disease type Ia; DTX301, an AAV8 gene therapy for the treatment of patients with ornithine transcarbamylase; and GTX-102, an antisense oligonucleotide for the treatment of Angelman syndrome. It also develops UX701 that is in Phase 2 clinical trial for the treatment of Wilson disease; and UX053 for the treatment of glycogen storage disease type III. Ultragenyx Pharmaceutical Inc. has collaboration and license agreement with Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; GeneTx; Mereo; University of Pennsylvania; Solid Biosciences Inc.; Regeneron; Abeona; and Arcturus Therapeutics Holdings Inc. The company was incorporated in 2010 and is headquartered in Novato, California.

Last Close

36.2

Volume

949047

Current Price

36.23

Change

0.08287292817677909

Last Updated

2025-12-03T12:43:33.203Z

Image

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Ipo Date

2014-01-31T00:00:00.000Z

Market Cap

3229104384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8957210526315791

Sentiment Sources

19

Rating

4.6

Target Price

81.85

Strong Buy

13

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

159933000

Cost Of Revenue

27991000

Gross Profit

131942000

Operating Expenses

302832000

Operating Income

-170890000

Interest Expense

14148000

Pretax Income

-179540000

Net Income

-180413000

Eps

-1.8082655575781479

Dividends Per Share

-

Shares Outstanding

96477569

Income Tax Expense

873000

EBITDA

-156786000

Operating Margin

-106.85099385367623

Total Other Income Expense Net

-8650000

Cash

202510000

Short Term Investments

222738000

Receivables

112543000

Inventories

52200000

Total Current Assets

643206000

Property Plant Equipment

249961000

Total Assets

1190445000

Payables

40573000

Short Term Debt

77687000

Long Term Debt

-

Total Liabilities

1174286001

Equity

9158999

Depreciation

8606000

Change In Working Capital

9735000

Cash From Operations

-91423000

Capital Expenditures

1278000

Cash From Investing

117182000

Cash From Financing

2000

Net Change In Cash

26055000

PE

-

PB

394.66257069249593

ROE

-1969.7894933714917

ROA

-15.15508906333346

FCF

-92701000

Fcf Percent

-0.5796239675364059

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

159933000

Quarters > 0 > income Statement > cost Of Revenue

27991000

Quarters > 0 > income Statement > gross Profit

131942000

Quarters > 0 > income Statement > operating Expenses

302832000

Quarters > 0 > income Statement > operating Income

-170890000

Quarters > 0 > income Statement > interest Expense

14148000

Quarters > 0 > income Statement > pretax Income

-179540000

Quarters > 0 > income Statement > net Income

-180413000

Quarters > 0 > income Statement > eps

-1.8082655575781479

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99771297

Quarters > 0 > income Statement > income Tax Expense

873000

Quarters > 0 > income Statement > EBITDA

-156786000

Quarters > 0 > income Statement > operating Margin

-106.85099385367623

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

-8650000

Quarters > 0 > balance Sheet > cash

202510000

Quarters > 0 > balance Sheet > short Term Investments

222738000

Quarters > 0 > balance Sheet > receivables

112543000

Quarters > 0 > balance Sheet > inventories

52200000

Quarters > 0 > balance Sheet > total Current Assets

643206000

Quarters > 0 > balance Sheet > property Plant Equipment

249961000

Quarters > 0 > balance Sheet > total Assets

1190445000

Quarters > 0 > balance Sheet > payables

40573000

Quarters > 0 > balance Sheet > short Term Debt

77687000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1174286001

Quarters > 0 > balance Sheet > equity

9158999

Quarters > 0 > cash Flow > net Income

-180413000

Quarters > 0 > cash Flow > depreciation

8606000

Quarters > 0 > cash Flow > change In Working Capital

9735000

Quarters > 0 > cash Flow > cash From Operations

-91423000

Quarters > 0 > cash Flow > capital Expenditures

1278000

Quarters > 0 > cash Flow > cash From Investing

117182000

Quarters > 0 > cash Flow > cash From Financing

2000

Quarters > 0 > cash Flow > net Change In Cash

26055000

Quarters > 0 > ratios > PE

-1.8082655575781479

Quarters > 0 > ratios > PB

394.66257069249593

Quarters > 0 > ratios > ROE

-1969.7894933714917

Quarters > 0 > ratios > ROA

-15.15508906333346

Quarters > 0 > ratios > FCF

-92701000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5796239675364059

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

166496000

Quarters > 1 > income Statement > cost Of Revenue

23002000

Quarters > 1 > income Statement > gross Profit

143494000

Quarters > 1 > income Statement > operating Expenses

251382000

Quarters > 1 > income Statement > operating Income

-107888000

Quarters > 1 > income Statement > interest Expense

14041000

Quarters > 1 > income Statement > pretax Income

-114004000

Quarters > 1 > income Statement > net Income

-114951000

Quarters > 1 > income Statement > eps

-1.1674840592077356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

98460445

Quarters > 1 > income Statement > income Tax Expense

947000

Quarters > 1 > income Statement > EBITDA

-91344000

Quarters > 1 > income Statement > operating Margin

-64.79915433403805

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

-6116000

Quarters > 1 > balance Sheet > cash

166106000

Quarters > 1 > balance Sheet > short Term Investments

311279000

Quarters > 1 > balance Sheet > receivables

124464000

Quarters > 1 > balance Sheet > inventories

46498000

Quarters > 1 > balance Sheet > total Current Assets

719788000

Quarters > 1 > balance Sheet > property Plant Equipment

255763000

Quarters > 1 > balance Sheet > total Assets

1306265000

Quarters > 1 > balance Sheet > payables

34242000

Quarters > 1 > balance Sheet > short Term Debt

11766000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1147979000

Quarters > 1 > balance Sheet > equity

151286000

Quarters > 1 > cash Flow > net Income

-114951000

Quarters > 1 > cash Flow > depreciation

-11770000

Quarters > 1 > cash Flow > change In Working Capital

-21814000

Quarters > 1 > cash Flow > cash From Operations

-108273000

Quarters > 1 > cash Flow > capital Expenditures

12540000

Quarters > 1 > cash Flow > cash From Investing

71175000

Quarters > 1 > cash Flow > cash From Financing

83649000

Quarters > 1 > cash Flow > net Change In Cash

49465000

Quarters > 1 > ratios > PE

-1.1674840592077356

Quarters > 1 > ratios > PB

23.57932606024351

Quarters > 1 > ratios > ROE

-75.98257604801502

Quarters > 1 > ratios > ROA

-8.799975502673654

Quarters > 1 > ratios > FCF

-120813000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7256210359408034

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

139292000

Quarters > 2 > income Statement > cost Of Revenue

28662000

Quarters > 2 > income Statement > gross Profit

110630000

Quarters > 2 > income Statement > operating Expenses

253569000

Quarters > 2 > income Statement > operating Income

-142939000

Quarters > 2 > income Statement > interest Expense

14342000

Quarters > 2 > income Statement > pretax Income

-149770000

Quarters > 2 > income Statement > net Income

-151080000

Quarters > 2 > income Statement > eps

-1.5690322795054246

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

96288650

Quarters > 2 > income Statement > income Tax Expense

1310000

Quarters > 2 > income Statement > EBITDA

-126438000

Quarters > 2 > income Statement > operating Margin

-102.61824081785026

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

-6831000

Quarters > 2 > balance Sheet > cash

127055000

Quarters > 2 > balance Sheet > short Term Investments

367385000

Quarters > 2 > balance Sheet > receivables

98839000

Quarters > 2 > balance Sheet > inventories

46031000

Quarters > 2 > balance Sheet > total Current Assets

699155000

Quarters > 2 > balance Sheet > property Plant Equipment

260906000

Quarters > 2 > balance Sheet > total Assets

1311927000

Quarters > 2 > balance Sheet > payables

47450000

Quarters > 2 > balance Sheet > short Term Debt

10487000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1160681000

Quarters > 2 > balance Sheet > equity

144246000

Quarters > 2 > cash Flow > net Income

-151080000

Quarters > 2 > cash Flow > depreciation

8990000

Quarters > 2 > cash Flow > change In Working Capital

-56633000

Quarters > 2 > cash Flow > cash From Operations

-166475000

Quarters > 2 > cash Flow > capital Expenditures

16324000

Quarters > 2 > cash Flow > cash From Investing

119890000

Quarters > 2 > cash Flow > cash From Financing

157000

Quarters > 2 > cash Flow > net Change In Cash

-44980000

Quarters > 2 > ratios > PE

-1.5690322795054246

Quarters > 2 > ratios > PB

24.184641442397016

Quarters > 2 > ratios > ROE

-104.73773969468824

Quarters > 2 > ratios > ROA

-11.515884649069651

Quarters > 2 > ratios > FCF

-182799000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.312343853200471

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

164877000

Quarters > 3 > income Statement > cost Of Revenue

16894000

Quarters > 3 > income Statement > gross Profit

147983000

Quarters > 3 > income Statement > operating Expenses

270261000

Quarters > 3 > income Statement > operating Income

-122278000

Quarters > 3 > income Statement > interest Expense

15522000

Quarters > 3 > income Statement > pretax Income

-133404000

Quarters > 3 > income Statement > net Income

-133385000

Quarters > 3 > income Statement > eps

-1.394052855657467

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95681451

Quarters > 3 > income Statement > income Tax Expense

-19000

Quarters > 3 > income Statement > EBITDA

-108803000

Quarters > 3 > income Statement > operating Margin

-74.16316405562935

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

-11126000

Quarters > 3 > balance Sheet > cash

173729000

Quarters > 3 > balance Sheet > short Term Investments

436296000

Quarters > 3 > balance Sheet > receivables

121801000

Quarters > 3 > balance Sheet > inventories

45007000

Quarters > 3 > balance Sheet > total Current Assets

817123000

Quarters > 3 > balance Sheet > property Plant Equipment

265929000

Quarters > 3 > balance Sheet > total Assets

1503456000

Quarters > 3 > balance Sheet > payables

38756000

Quarters > 3 > balance Sheet > short Term Debt

10297000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1241159000

Quarters > 3 > balance Sheet > equity

255297000

Quarters > 3 > cash Flow > net Income

-133385000

Quarters > 3 > cash Flow > depreciation

9079000

Quarters > 3 > cash Flow > change In Working Capital

22751000

Quarters > 3 > cash Flow > cash From Operations

-79503000

Quarters > 3 > cash Flow > capital Expenditures

654000

Quarters > 3 > cash Flow > cash From Investing

102735000

Quarters > 3 > cash Flow > cash From Financing

3186000

Quarters > 3 > cash Flow > net Change In Cash

23945000

Quarters > 3 > ratios > PE

-1.394052855657467

Quarters > 3 > ratios > PB

13.578455562462544

Quarters > 3 > ratios > ROE

-52.24699075978174

Quarters > 3 > ratios > ROA

-8.871892493029392

Quarters > 3 > ratios > FCF

-80157000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4861624119798395

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

560230000

Annuals > 0 > income Statement > cost Of Revenue

76728000

Annuals > 0 > income Statement > gross Profit

483502000

Annuals > 0 > income Statement > operating Expenses

1019475000

Annuals > 0 > income Statement > operating Income

-535973000

Annuals > 0 > income Statement > interest Expense

63041000

Annuals > 0 > income Statement > pretax Income

-567586000

Annuals > 0 > income Statement > net Income

-569183000

Annuals > 0 > income Statement > eps

-6.286667014660058

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90538118

Annuals > 0 > income Statement > income Tax Expense

1597000

Annuals > 0 > income Statement > EBITDA

-469002000

Annuals > 0 > income Statement > operating Margin

-95.67017117969405

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

-31613000

Annuals > 0 > balance Sheet > cash

173729000

Annuals > 0 > balance Sheet > short Term Investments

436296000

Annuals > 0 > balance Sheet > receivables

121801000

Annuals > 0 > balance Sheet > inventories

45007000

Annuals > 0 > balance Sheet > total Current Assets

817123000

Annuals > 0 > balance Sheet > property Plant Equipment

265929000

Annuals > 0 > balance Sheet > total Assets

1503456000

Annuals > 0 > balance Sheet > payables

38756000

Annuals > 0 > balance Sheet > short Term Debt

10297000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1241159000

Annuals > 0 > balance Sheet > equity

255297000

Annuals > 0 > cash Flow > net Income

-569183000

Annuals > 0 > cash Flow > depreciation

35543000

Annuals > 0 > cash Flow > change In Working Capital

13918000

Annuals > 0 > cash Flow > cash From Operations

-414188000

Annuals > 0 > cash Flow > capital Expenditures

7491000

Annuals > 0 > cash Flow > cash From Investing

-17768000

Annuals > 0 > cash Flow > cash From Financing

399241000

Annuals > 0 > cash Flow > net Change In Cash

-35240000

Annuals > 0 > ratios > PE

-6.286667014660058

Annuals > 0 > ratios > PB

11.869747037607178

Annuals > 0 > ratios > ROE

-222.9493491893755

Annuals > 0 > ratios > ROA

-37.85830779218015

Annuals > 0 > ratios > FCF

-421679000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.752689074130268

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

434249000

Annuals > 1 > income Statement > cost Of Revenue

45209000

Annuals > 1 > income Statement > gross Profit

389040000

Annuals > 1 > income Statement > operating Expenses

958248000

Annuals > 1 > income Statement > operating Income

-569208000

Annuals > 1 > income Statement > interest Expense

66004000

Annuals > 1 > income Statement > pretax Income

-608464000

Annuals > 1 > income Statement > net Income

-606639000

Annuals > 1 > income Statement > eps

-8.248669345104558

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73543862

Annuals > 1 > income Statement > income Tax Expense

-1825000

Annuals > 1 > income Statement > EBITDA

-516454000

Annuals > 1 > income Statement > operating Margin

-131.07871290434753

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

-39256000

Annuals > 1 > balance Sheet > cash

213584000

Annuals > 1 > balance Sheet > short Term Investments

363625000

Annuals > 1 > balance Sheet > receivables

73390000

Annuals > 1 > balance Sheet > inventories

33969000

Annuals > 1 > balance Sheet > total Current Assets

732184000

Annuals > 1 > balance Sheet > property Plant Equipment

290566000

Annuals > 1 > balance Sheet > total Assets

1491013000

Annuals > 1 > balance Sheet > payables

42114000

Annuals > 1 > balance Sheet > short Term Debt

12595000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1215599000

Annuals > 1 > balance Sheet > equity

275414000

Annuals > 1 > cash Flow > net Income

-606639000

Annuals > 1 > cash Flow > depreciation

26006000

Annuals > 1 > cash Flow > change In Working Capital

-15101000

Annuals > 1 > cash Flow > cash From Operations

-474806000

Annuals > 1 > cash Flow > capital Expenditures

46767000

Annuals > 1 > cash Flow > cash From Investing

168000000

Annuals > 1 > cash Flow > cash From Financing

388142000

Annuals > 1 > cash Flow > net Change In Cash

81798000

Annuals > 1 > ratios > PE

-8.248669345104558

Annuals > 1 > ratios > PB

8.937501583579628

Annuals > 1 > ratios > ROE

-220.2644019548752

Annuals > 1 > ratios > ROA

-40.68636557830146

Annuals > 1 > ratios > FCF

-521573000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.20109200021186

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

363329000

Annuals > 2 > income Statement > cost Of Revenue

28320000

Annuals > 2 > income Statement > gross Profit

335009000

Annuals > 2 > income Statement > operating Expenses

983928000

Annuals > 2 > income Statement > operating Income

-648919000

Annuals > 2 > income Statement > interest Expense

43015000

Annuals > 2 > income Statement > pretax Income

-701725000

Annuals > 2 > income Statement > net Income

-707421000

Annuals > 2 > income Statement > eps

-10.118412955303445

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69914225

Annuals > 2 > income Statement > income Tax Expense

5696000

Annuals > 2 > income Statement > EBITDA

-640490000

Annuals > 2 > income Statement > operating Margin

-178.60368976877706

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

-52806000

Annuals > 2 > balance Sheet > cash

132944000

Annuals > 2 > balance Sheet > short Term Investments

614818000

Annuals > 2 > balance Sheet > receivables

40445000

Annuals > 2 > balance Sheet > inventories

26766000

Annuals > 2 > balance Sheet > total Current Assets

883899000

Annuals > 2 > balance Sheet > property Plant Equipment

259726000

Annuals > 2 > balance Sheet > total Assets

1545444000

Annuals > 2 > balance Sheet > payables

43274000

Annuals > 2 > balance Sheet > short Term Debt

11779000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1192950000

Annuals > 2 > balance Sheet > equity

352494000

Annuals > 2 > cash Flow > net Income

-707421000

Annuals > 2 > cash Flow > depreciation

18220000

Annuals > 2 > cash Flow > change In Working Capital

60235000

Annuals > 2 > cash Flow > cash From Operations

-380465000

Annuals > 2 > cash Flow > capital Expenditures

146123000

Annuals > 2 > cash Flow > cash From Investing

-291652000

Annuals > 2 > cash Flow > cash From Financing

501208000

Annuals > 2 > cash Flow > net Change In Cash

-171984000

Annuals > 2 > ratios > PE

-10.118412955303445

Annuals > 2 > ratios > PB

6.638493451661588

Annuals > 2 > ratios > ROE

-200.69022451445983

Annuals > 2 > ratios > ROA

-45.77461234441365

Annuals > 2 > ratios > FCF

-526588000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4493420563731494

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

351406000

Annuals > 3 > income Statement > cost Of Revenue

16008000

Annuals > 3 > income Statement > gross Profit

335398000

Annuals > 3 > income Statement > operating Expenses

717135000

Annuals > 3 > income Statement > operating Income

-381737000

Annuals > 3 > income Statement > interest Expense

29422000

Annuals > 3 > income Statement > pretax Income

-452981000

Annuals > 3 > income Statement > net Income

-454025000

Annuals > 3 > income Statement > eps

-6.6969744617418785

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67795540

Annuals > 3 > income Statement > income Tax Expense

1044000

Annuals > 3 > income Statement > EBITDA

-410320000

Annuals > 3 > income Statement > operating Margin

-108.63132672748901

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

-71244000

Annuals > 3 > balance Sheet > cash

307584000

Annuals > 3 > balance Sheet > short Term Investments

432612000

Annuals > 3 > balance Sheet > receivables

28432000

Annuals > 3 > balance Sheet > inventories

16231000

Annuals > 3 > balance Sheet > total Current Assets

856604000

Annuals > 3 > balance Sheet > property Plant Equipment

176183000

Annuals > 3 > balance Sheet > total Assets

1522397000

Annuals > 3 > balance Sheet > payables

17138000

Annuals > 3 > balance Sheet > short Term Debt

11066000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

599836000

Annuals > 3 > balance Sheet > equity

922561000

Annuals > 3 > cash Flow > net Income

-454025000

Annuals > 3 > cash Flow > depreciation

13239000

Annuals > 3 > cash Flow > change In Working Capital

-63236000

Annuals > 3 > cash Flow > cash From Operations

-338695000

Annuals > 3 > cash Flow > capital Expenditures

73093000

Annuals > 3 > cash Flow > cash From Investing

-195372000

Annuals > 3 > cash Flow > cash From Financing

118552000

Annuals > 3 > cash Flow > net Change In Cash

-416709000

Annuals > 3 > ratios > PE

-6.6969744617418785

Annuals > 3 > ratios > PB

2.459584486879458

Annuals > 3 > ratios > ROE

-49.21354793883548

Annuals > 3 > ratios > ROA

-29.823035647074974

Annuals > 3 > ratios > FCF

-411788000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.17182973540577

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.8082655575781479

Valuation > metrics > PB

394.66257069249593

Valuation > final Score

20

Valuation > verdict

13055.4% Overvalued

Profitability > metrics > ROE

-1969.7894933714917

Profitability > metrics > ROA

-28.049023174535066

Profitability > metrics > Net Margin

-1.1280536224544029

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

128.211172530972

Risk > metrics > Interest Coverage

-12.0787390443879

Risk > final Score

-42

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.438914256722476

Liquidity > metrics > Quick Ratio

4.997513952308473

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-25

Prev Risks > 1

-34

Prev Risks > 2

-26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:04.308Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.81

Earnings History > 0 > eps Estimate

-1.21

Earnings History > 0 > eps Difference

-0.6

Earnings History > 0 > surprise Percent

-49.5868

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.17

Earnings History > 1 > eps Estimate

-1.32

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

11.3636

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.57

Earnings History > 2 > eps Estimate

-1.64

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

4.2683

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.39

Earnings History > 3 > eps Estimate

-1.27

Earnings History > 3 > eps Difference

-0.12

Earnings History > 3 > surprise Percent

-9.4488

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.4

Earnings History > 4 > eps Estimate

-1.47

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

4.7619

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.52

Earnings History > 5 > eps Estimate

-1.69

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

10.0592

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.03

Earnings History > 6 > eps Estimate

-1.73

Earnings History > 6 > eps Difference

-0.3

Earnings History > 6 > surprise Percent

-17.341

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.52

Earnings History > 7 > eps Estimate

-1.62

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

6.1728

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.23

Earnings History > 8 > eps Estimate

-2.08

Earnings History > 8 > eps Difference

-0.15

Earnings History > 8 > surprise Percent

-7.2115

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.25

Earnings History > 9 > eps Estimate

-2.07

Earnings History > 9 > eps Difference

-0.18

Earnings History > 9 > surprise Percent

-8.6957

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.33

Earnings History > 10 > eps Estimate

-1.98

Earnings History > 10 > eps Difference

-0.35

Earnings History > 10 > surprise Percent

-17.6768

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.16

Earnings History > 11 > eps Estimate

-2.14

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-0.9346

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.5

Earnings History > 12 > eps Estimate

-1.81

Earnings History > 12 > eps Difference

-1.69

Earnings History > 12 > surprise Percent

-93.3702

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.26

Earnings History > 13 > eps Estimate

-1.75

Earnings History > 13 > eps Difference

-0.51

Earnings History > 13 > surprise Percent

-29.1429

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.19

Earnings History > 14 > eps Estimate

-1.76

Earnings History > 14 > eps Difference

-0.43

Earnings History > 14 > surprise Percent

-24.4318

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.79

Earnings History > 15 > eps Estimate

-1.34

Earnings History > 15 > eps Difference

-0.45

Earnings History > 15 > surprise Percent

-33.5821

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

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.08

Earnings History > 16 > eps Estimate

-1.41

Earnings History > 16 > eps Difference

0.33

Earnings History > 16 > surprise Percent

23.4043

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.81

Earnings History > 17 > eps Estimate

-1.33

Earnings History > 17 > eps Difference

-0.48

Earnings History > 17 > surprise Percent

-36.0902

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.03

Earnings History > 18 > eps Estimate

-1.24

Earnings History > 18 > eps Difference

-0.79

Earnings History > 18 > surprise Percent

-63.7097

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.37

Earnings History > 19 > eps Estimate

-1.15

Earnings History > 19 > eps Difference

0.78

Earnings History > 19 > surprise Percent

67.8261

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-27

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.13

Earnings History > 20 > eps Estimate

-1.26

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

10.3175

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.41

Earnings History > 21 > eps Estimate

-1.54

Earnings History > 21 > eps Difference

1.95

Earnings History > 21 > surprise Percent

126.6234

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.91

Earnings History > 22 > eps Estimate

-1.68

Earnings History > 22 > eps Difference

-0.23

Earnings History > 22 > surprise Percent

-13.6905

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.62

Earnings History > 23 > eps Estimate

-1.65

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

1.8182

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.96

Earnings History > 24 > eps Estimate

-1.68

Earnings History > 24 > eps Difference

-0.28

Earnings History > 24 > surprise Percent

-16.6667

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-01

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.89

Earnings History > 25 > eps Estimate

-1.7

Earnings History > 25 > eps Difference

-0.19

Earnings History > 25 > surprise Percent

-11.1765

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-06

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.82

Earnings History > 26 > eps Estimate

-1.74

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-4.5977

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-19

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.73

Earnings History > 27 > eps Estimate

-1.79

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

3.352

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.74

Earnings History > 28 > eps Estimate

-1.96

Earnings History > 28 > eps Difference

0.22

Earnings History > 28 > surprise Percent

11.2245

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.06

Earnings History > 29 > eps Estimate

-2.09

Earnings History > 29 > eps Difference

1.03

Earnings History > 29 > surprise Percent

49.2823

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-07

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.03

Earnings History > 30 > eps Estimate

-0.19

Earnings History > 30 > eps Difference

-1.84

Earnings History > 30 > surprise Percent

-968.4211

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-20

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.89

Earnings History > 31 > eps Estimate

-1.99

Earnings History > 31 > eps Difference

0.1

Earnings History > 31 > surprise Percent

5.0251

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-02

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.87

Earnings History > 32 > eps Estimate

-1.86

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-0.5376

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-27

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-1.72

Earnings History > 33 > eps Estimate

-1.73

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

0.578

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.63

Earnings History > 34 > eps Estimate

-1.71

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

4.6784

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-16

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-1.75

Earnings History > 35 > eps Estimate

-1.72

Earnings History > 35 > eps Difference

-0.03

Earnings History > 35 > surprise Percent

-1.7442

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-07

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.64

Earnings History > 36 > eps Estimate

-1.53

Earnings History > 36 > eps Difference

-0.11

Earnings History > 36 > surprise Percent

-7.1895

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-08

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-1.46

Earnings History > 37 > eps Estimate

-1.44

Earnings History > 37 > eps Difference

-0.02

Earnings History > 37 > surprise Percent

-1.3889

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-09

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1.35

Earnings History > 38 > eps Estimate

-1.29

Earnings History > 38 > eps Difference

-0.06

Earnings History > 38 > surprise Percent

-4.6512

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-25

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-1.42

Earnings History > 39 > eps Estimate

-1.14

Earnings History > 39 > eps Difference

-0.28

Earnings History > 39 > surprise Percent

-24.5614

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-09

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.03

Earnings History > 40 > eps Estimate

-0.87

Earnings History > 40 > eps Difference

-0.16

Earnings History > 40 > surprise Percent

-18.3908

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

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.83

Earnings History > 41 > eps Estimate

-0.63

Earnings History > 41 > eps Difference

-0.2

Earnings History > 41 > surprise Percent

-31.746

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-11

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.63

Earnings History > 42 > eps Estimate

-0.54

Earnings History > 42 > eps Difference

-0.09

Earnings History > 42 > surprise Percent

-16.6667

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-25

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.52

Earnings History > 43 > eps Estimate

-0.53

Earnings History > 43 > eps Difference

0.01

Earnings History > 43 > surprise Percent

1.8868

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-10

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.5

Earnings History > 44 > eps Estimate

-0.46

Earnings History > 44 > eps Difference

-0.04

Earnings History > 44 > surprise Percent

-8.6957

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-11

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.45

Earnings History > 45 > eps Estimate

-0.42

Earnings History > 45 > eps Difference

-0.03

Earnings History > 45 > surprise Percent

-7.1429

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-12

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.85

Earnings History > 46 > eps Estimate

-0.37

Earnings History > 46 > eps Difference

-0.48

Earnings History > 46 > surprise Percent

-129.7297

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-24

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-4.98

Earnings History > 47 > eps Estimate

-0.38

Earnings History > 47 > eps Difference

-4.6

Earnings History > 47 > surprise Percent

-1210.5263