_id

6915ec72bc934aba376b1d6c

Ticker

RBLX

Name

Roblox Corp

Exchange

NYSE

Address

3150 South Delaware Street, San Mateo, CA, United States, 94403

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://corp.roblox.com

Description

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore 3D experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

Last Close

94.34

Volume

6638385

Current Price

88.51

Change

-6.179775280898874

Last Updated

2025-12-03T12:44:51.872Z

Image

-

Ipo Date

2021-03-10T00:00:00.000Z

Market Cap

65770418176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9095291666666666

Sentiment Sources

48

Rating

3.9677

Target Price

145.6326

Strong Buy

15

Buy

5

Hold

8

Sell

1

Strong Sell

2

Current Quarter

2025-09-30

Revenue

1359646000

Cost Of Revenue

296456000

Gross Profit

1063190000

Operating Expenses

1359725000

Operating Income

-296535000

Interest Expense

10352000

Pretax Income

-256568000

Net Income

-255626000

Eps

-0.36660346889780604

Dividends Per Share

-

Shares Outstanding

654855044

Income Tax Expense

803000

EBITDA

-190903000

Operating Margin

-21.809721059746433

Total Other Income Expense Net

39967000

Cash

1016825000

Short Term Investments

1843675000

Receivables

661978000

Inventories

-

Total Current Assets

4352976000

Property Plant Equipment

1294481000

Total Assets

8590809000

Payables

88637000

Short Term Debt

153738000

Long Term Debt

992736000

Total Liabilities

8200572000

Equity

407569000

Depreciation

55313000

Change In Working Capital

-456428000

Cash From Operations

546184000

Capital Expenditures

17365000

Cash From Investing

-543467000

Cash From Financing

20813000

Net Change In Cash

22255000

PE

-

PB

151.42572133798205

ROE

-62.71968672789148

ROA

-2.975575408555818

FCF

528819000

Fcf Percent

0.3889387384657477

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1359646000

Quarters > 0 > income Statement > cost Of Revenue

296456000

Quarters > 0 > income Statement > gross Profit

1063190000

Quarters > 0 > income Statement > operating Expenses

1359725000

Quarters > 0 > income Statement > operating Income

-296535000

Quarters > 0 > income Statement > interest Expense

10352000

Quarters > 0 > income Statement > pretax Income

-256568000

Quarters > 0 > income Statement > net Income

-255626000

Quarters > 0 > income Statement > eps

-0.36660346889780604

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

697282000

Quarters > 0 > income Statement > income Tax Expense

803000

Quarters > 0 > income Statement > EBITDA

-190903000

Quarters > 0 > income Statement > operating Margin

-21.809721059746433

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

39967000

Quarters > 0 > balance Sheet > cash

1016825000

Quarters > 0 > balance Sheet > short Term Investments

1843675000

Quarters > 0 > balance Sheet > receivables

661978000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4352976000

Quarters > 0 > balance Sheet > property Plant Equipment

1294481000

Quarters > 0 > balance Sheet > total Assets

8590809000

Quarters > 0 > balance Sheet > payables

88637000

Quarters > 0 > balance Sheet > short Term Debt

153738000

Quarters > 0 > balance Sheet > long Term Debt

992736000

Quarters > 0 > balance Sheet > total Liabilities

8200572000

Quarters > 0 > balance Sheet > equity

407569000

Quarters > 0 > cash Flow > net Income

-257371000

Quarters > 0 > cash Flow > depreciation

55313000

Quarters > 0 > cash Flow > change In Working Capital

-456428000

Quarters > 0 > cash Flow > cash From Operations

546184000

Quarters > 0 > cash Flow > capital Expenditures

17365000

Quarters > 0 > cash Flow > cash From Investing

-543467000

Quarters > 0 > cash Flow > cash From Financing

20813000

Quarters > 0 > cash Flow > net Change In Cash

22255000

Quarters > 0 > ratios > PE

-0.36660346889780604

Quarters > 0 > ratios > PB

151.42572133798205

Quarters > 0 > ratios > ROE

-62.71968672789148

Quarters > 0 > ratios > ROA

-2.975575408555818

Quarters > 0 > ratios > FCF

528819000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3889387384657477

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1080677000

Quarters > 1 > income Statement > cost Of Revenue

236113000

Quarters > 1 > income Statement > gross Profit

844564000

Quarters > 1 > income Statement > operating Expenses

1167024000

Quarters > 1 > income Statement > operating Income

-322460000

Quarters > 1 > income Statement > interest Expense

10342000

Quarters > 1 > income Statement > pretax Income

-278827000

Quarters > 1 > income Statement > net Income

-278375000

Quarters > 1 > income Statement > eps

-0.4064835866052798

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

684837000

Quarters > 1 > income Statement > income Tax Expense

973000

Quarters > 1 > income Statement > EBITDA

-214701000

Quarters > 1 > income Statement > operating Margin

-29.83870296119932

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

43633000

Quarters > 1 > balance Sheet > cash

994570000

Quarters > 1 > balance Sheet > short Term Investments

1632626000

Quarters > 1 > balance Sheet > receivables

553576000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3946623000

Quarters > 1 > balance Sheet > property Plant Equipment

1248331000

Quarters > 1 > balance Sheet > total Assets

7845571000

Quarters > 1 > balance Sheet > payables

61796000

Quarters > 1 > balance Sheet > short Term Debt

151609000

Quarters > 1 > balance Sheet > long Term Debt

992377000

Quarters > 1 > balance Sheet > total Liabilities

7507915000

Quarters > 1 > balance Sheet > equity

353221000

Quarters > 1 > cash Flow > net Income

-279800000

Quarters > 1 > cash Flow > depreciation

53784000

Quarters > 1 > cash Flow > change In Working Capital

119912000

Quarters > 1 > cash Flow > cash From Operations

199262000

Quarters > 1 > cash Flow > capital Expenditures

22610000

Quarters > 1 > cash Flow > cash From Investing

-394367000

Quarters > 1 > cash Flow > cash From Financing

27161000

Quarters > 1 > cash Flow > net Change In Cash

-164110000

Quarters > 1 > ratios > PE

-0.4064835866052798

Quarters > 1 > ratios > PB

171.6062263285592

Quarters > 1 > ratios > ROE

-78.81043312826814

Quarters > 1 > ratios > ROA

-3.5481802408008285

Quarters > 1 > ratios > FCF

176652000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16346419883091803

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1035207000

Quarters > 2 > income Statement > cost Of Revenue

224725000

Quarters > 2 > income Statement > gross Profit

810482000

Quarters > 2 > income Statement > operating Expenses

1065191000

Quarters > 2 > income Statement > operating Income

-254709000

Quarters > 2 > income Statement > interest Expense

10350000

Quarters > 2 > income Statement > pretax Income

-215477000

Quarters > 2 > income Statement > net Income

-215056000

Quarters > 2 > income Statement > eps

-0.3201872384267565

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

671657000

Quarters > 2 > income Statement > income Tax Expense

863000

Quarters > 2 > income Statement > EBITDA

-151744000

Quarters > 2 > income Statement > operating Margin

-24.6046442885336

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

39232000

Quarters > 2 > balance Sheet > cash

1158680000

Quarters > 2 > balance Sheet > short Term Investments

1585849000

Quarters > 2 > balance Sheet > receivables

425186000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3891641000

Quarters > 2 > balance Sheet > property Plant Equipment

1277598000

Quarters > 2 > balance Sheet > total Assets

7452249000

Quarters > 2 > balance Sheet > payables

52543000

Quarters > 2 > balance Sheet > short Term Debt

131503000

Quarters > 2 > balance Sheet > long Term Debt

1006722000

Quarters > 2 > balance Sheet > total Liabilities

7155654000

Quarters > 2 > balance Sheet > equity

310687000

Quarters > 2 > cash Flow > net Income

-216340000

Quarters > 2 > cash Flow > depreciation

53734000

Quarters > 2 > cash Flow > change In Working Capital

336516000

Quarters > 2 > cash Flow > cash From Operations

443914000

Quarters > 2 > cash Flow > capital Expenditures

17365000

Quarters > 2 > cash Flow > cash From Investing

-35291000

Quarters > 2 > cash Flow > cash From Financing

36531000

Quarters > 2 > cash Flow > net Change In Cash

446997000

Quarters > 2 > ratios > PE

-0.3201872384267565

Quarters > 2 > ratios > PB

191.34486177406845

Quarters > 2 > ratios > ROE

-69.2195038736735

Quarters > 2 > ratios > ROA

-2.8857865591984377

Quarters > 2 > ratios > FCF

426549000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.41204222923531236

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

988183000

Quarters > 3 > income Statement > cost Of Revenue

218741000

Quarters > 3 > income Statement > gross Profit

769442000

Quarters > 3 > income Statement > operating Expenses

1013554000

Quarters > 3 > income Statement > operating Income

-244112000

Quarters > 3 > income Statement > interest Expense

10331000

Quarters > 3 > income Statement > pretax Income

-218404000

Quarters > 3 > income Statement > net Income

-219573000

Quarters > 3 > income Statement > eps

-0.3322333182024512

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

660900000

Quarters > 3 > income Statement > income Tax Expense

2648000

Quarters > 3 > income Statement > EBITDA

-157110000

Quarters > 3 > income Statement > operating Margin

-24.703116730403174

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

25708000

Quarters > 3 > balance Sheet > cash

711683000

Quarters > 3 > balance Sheet > short Term Investments

1697862000

Quarters > 3 > balance Sheet > receivables

634528000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3728030000

Quarters > 3 > balance Sheet > property Plant Equipment

1325474000

Quarters > 3 > balance Sheet > total Assets

7175003000

Quarters > 3 > balance Sheet > payables

42885000

Quarters > 3 > balance Sheet > short Term Debt

128857000

Quarters > 3 > balance Sheet > long Term Debt

1006371000

Quarters > 3 > balance Sheet > total Liabilities

6966349000

Quarters > 3 > balance Sheet > equity

221446000

Quarters > 3 > cash Flow > net Income

-221052000

Quarters > 3 > cash Flow > depreciation

51311000

Quarters > 3 > cash Flow > change In Working Capital

87792000

Quarters > 3 > cash Flow > cash From Operations

184491000

Quarters > 3 > cash Flow > capital Expenditures

63860000

Quarters > 3 > cash Flow > cash From Investing

-84512000

Quarters > 3 > cash Flow > cash From Financing

13148000

Quarters > 3 > cash Flow > net Change In Cash

109052000

Quarters > 3 > ratios > PE

-0.3322333182024512

Quarters > 3 > ratios > PB

264.1558619257065

Quarters > 3 > ratios > ROE

-99.15419560524914

Quarters > 3 > ratios > ROA

-3.060249591533272

Quarters > 3 > ratios > FCF

120631000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12207354305832017

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3601979000

Annuals > 0 > income Statement > cost Of Revenue

801162000

Annuals > 0 > income Statement > gross Profit

2800817000

Annuals > 0 > income Statement > operating Expenses

3864134000

Annuals > 0 > income Statement > operating Income

-1063317000

Annuals > 0 > income Statement > interest Expense

41184000

Annuals > 0 > income Statement > pretax Income

-936500000

Annuals > 0 > income Statement > net Income

-935384000

Annuals > 0 > income Statement > eps

-1.4446486543255257

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

647482000

Annuals > 0 > income Statement > income Tax Expense

4114000

Annuals > 0 > income Statement > EBITDA

-670250000

Annuals > 0 > income Statement > operating Margin

-29.52035533799614

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

126817000

Annuals > 0 > balance Sheet > cash

711683000

Annuals > 0 > balance Sheet > short Term Investments

1697862000

Annuals > 0 > balance Sheet > receivables

634528000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3728030000

Annuals > 0 > balance Sheet > property Plant Equipment

1325474000

Annuals > 0 > balance Sheet > total Assets

7175003000

Annuals > 0 > balance Sheet > payables

42885000

Annuals > 0 > balance Sheet > short Term Debt

128857000

Annuals > 0 > balance Sheet > long Term Debt

1006371000

Annuals > 0 > balance Sheet > total Liabilities

6966349000

Annuals > 0 > balance Sheet > equity

221446000

Annuals > 0 > cash Flow > net Income

-940614000

Annuals > 0 > cash Flow > depreciation

226437000

Annuals > 0 > cash Flow > change In Working Capital

480972000

Annuals > 0 > cash Flow > cash From Operations

822316000

Annuals > 0 > cash Flow > capital Expenditures

179646000

Annuals > 0 > cash Flow > cash From Investing

-852072000

Annuals > 0 > cash Flow > cash From Financing

65894000

Annuals > 0 > cash Flow > net Change In Cash

33217000

Annuals > 0 > ratios > PE

-1.4446486543255257

Annuals > 0 > ratios > PB

273.967754667052

Annuals > 0 > ratios > ROE

-422.39823704198767

Annuals > 0 > ratios > ROA

-13.036705350506473

Annuals > 0 > ratios > FCF

642670000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.17842136225669278

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2799274000

Annuals > 1 > income Statement > cost Of Revenue

649115000

Annuals > 1 > income Statement > gross Profit

229246000

Annuals > 1 > income Statement > operating Expenses

3409226000

Annuals > 1 > income Statement > operating Income

-1259067000

Annuals > 1 > income Statement > interest Expense

40707000

Annuals > 1 > income Statement > pretax Income

-1158483000

Annuals > 1 > income Statement > net Income

-1151946000

Annuals > 1 > income Statement > eps

-1.8686922596500903

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

616445000

Annuals > 1 > income Statement > income Tax Expense

454000

Annuals > 1 > income Statement > EBITDA

-1050925000

Annuals > 1 > income Statement > operating Margin

-44.97834081265356

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

100584000

Annuals > 1 > balance Sheet > cash

678466000

Annuals > 1 > balance Sheet > short Term Investments

1514808000

Annuals > 1 > balance Sheet > receivables

520466000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3275413000

Annuals > 1 > balance Sheet > property Plant Equipment

1360467000

Annuals > 1 > balance Sheet > total Assets

6168078000

Annuals > 1 > balance Sheet > payables

60087000

Annuals > 1 > balance Sheet > short Term Debt

111293000

Annuals > 1 > balance Sheet > long Term Debt

1005000000

Annuals > 1 > balance Sheet > total Liabilities

6099452000

Annuals > 1 > balance Sheet > equity

76290000

Annuals > 1 > cash Flow > net Income

-1158937000

Annuals > 1 > cash Flow > depreciation

208142000

Annuals > 1 > cash Flow > change In Working Capital

506822000

Annuals > 1 > cash Flow > cash From Operations

458180000

Annuals > 1 > cash Flow > capital Expenditures

334167000

Annuals > 1 > cash Flow > cash From Investing

-2825099000

Annuals > 1 > cash Flow > cash From Financing

67176000

Annuals > 1 > cash Flow > net Change In Cash

-2299008000

Annuals > 1 > ratios > PE

-1.8686922596500903

Annuals > 1 > ratios > PB

757.1227749377375

Annuals > 1 > ratios > ROE

-1509.9567440031458

Annuals > 1 > ratios > ROA

-18.675931140948606

Annuals > 1 > ratios > FCF

124013000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.044301843978117185

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2225052000

Annuals > 2 > income Statement > cost Of Revenue

547658000

Annuals > 2 > income Statement > gross Profit

1677394000

Annuals > 2 > income Statement > operating Expenses

2601178000

Annuals > 2 > income Statement > operating Income

-923784000

Annuals > 2 > income Statement > interest Expense

39903000

Annuals > 2 > income Statement > pretax Income

-930589000

Annuals > 2 > income Statement > net Income

-924366000

Annuals > 2 > income Statement > eps

-1.552098112865392

Annuals > 2 > income Statement > dividends Per Share

150000

Annuals > 2 > income Statement > shares Outstanding

595559000

Annuals > 2 > income Statement > income Tax Expense

3552000

Annuals > 2 > income Statement > EBITDA

-761864000

Annuals > 2 > income Statement > operating Margin

-41.51741172790568

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

-6805000

Annuals > 2 > balance Sheet > cash

2977474000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

379353000

Annuals > 2 > balance Sheet > inventories

465309000

Annuals > 2 > balance Sheet > total Current Assets

3838604000

Annuals > 2 > balance Sheet > property Plant Equipment

1118376000

Annuals > 2 > balance Sheet > total Assets

5375487000

Annuals > 2 > balance Sheet > payables

71182000

Annuals > 2 > balance Sheet > short Term Debt

73235000

Annuals > 2 > balance Sheet > long Term Debt

988984000

Annuals > 2 > balance Sheet > total Liabilities

5070452000

Annuals > 2 > balance Sheet > equity

306026000

Annuals > 2 > cash Flow > net Income

-934141000

Annuals > 2 > cash Flow > depreciation

130083000

Annuals > 2 > cash Flow > change In Working Capital

513134000

Annuals > 2 > cash Flow > cash From Operations

369296000

Annuals > 2 > cash Flow > capital Expenditures

427663000

Annuals > 2 > cash Flow > cash From Investing

-441051000

Annuals > 2 > cash Flow > cash From Financing

43642000

Annuals > 2 > cash Flow > net Change In Cash

-26826000

Annuals > 2 > ratios > PE

-1.552098112865392

Annuals > 2 > ratios > PB

182.35012155829898

Annuals > 2 > ratios > ROE

-302.0547273761053

Annuals > 2 > ratios > ROA

-17.19594894378872

Annuals > 2 > ratios > FCF

-58367000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02623174649401452

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1919181000

Annuals > 3 > income Statement > cost Of Revenue

496870000

Annuals > 3 > income Statement > gross Profit

1422311000

Annuals > 3 > income Statement > operating Expenses

1917409000

Annuals > 3 > income Statement > operating Income

-495098000

Annuals > 3 > income Statement > interest Expense

6998000

Annuals > 3 > income Statement > pretax Income

-503800000

Annuals > 3 > income Statement > net Income

-491651000

Annuals > 3 > income Statement > eps

-0.971915043352087

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

505858000

Annuals > 3 > income Statement > income Tax Expense

-320000

Annuals > 3 > income Statement > EBITDA

-421397000

Annuals > 3 > income Statement > operating Margin

-25.797358352338833

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

-8702000

Annuals > 3 > balance Sheet > cash

3004300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

307349000

Annuals > 3 > balance Sheet > inventories

406025000

Annuals > 3 > balance Sheet > total Current Assets

3749765000

Annuals > 3 > balance Sheet > property Plant Equipment

492637000

Annuals > 3 > balance Sheet > total Assets

4560596000

Annuals > 3 > balance Sheet > payables

64395000

Annuals > 3 > balance Sheet > short Term Debt

51303000

Annuals > 3 > balance Sheet > long Term Debt

987723000

Annuals > 3 > balance Sheet > total Liabilities

3967673000

Annuals > 3 > balance Sheet > equity

584817000

Annuals > 3 > cash Flow > net Income

-503480000

Annuals > 3 > cash Flow > depreciation

75622000

Annuals > 3 > cash Flow > change In Working Capital

700335000

Annuals > 3 > cash Flow > cash From Operations

659109000

Annuals > 3 > cash Flow > capital Expenditures

101129000

Annuals > 3 > cash Flow > cash From Investing

-146821000

Annuals > 3 > cash Flow > cash From Financing

1598124000

Annuals > 3 > cash Flow > net Change In Cash

2110357000

Annuals > 3 > ratios > PE

-0.971915043352087

Annuals > 3 > ratios > PB

81.04910527566743

Annuals > 3 > ratios > ROE

-84.06920455458716

Annuals > 3 > ratios > ROA

-10.780411156787402

Annuals > 3 > ratios > FCF

557980000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.29073860151804337

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.36660346889780604

Valuation > metrics > PB

151.42572133798205

Valuation > final Score

20

Valuation > verdict

4947.5% Overvalued

Profitability > metrics > ROE

-62.71968672789148

Profitability > metrics > ROA

-5.872442209651512

Profitability > metrics > Net Margin

-0.1880092318147518

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.120696127526873

Risk > metrics > Interest Coverage

-28.645189335394125

Risk > final Score

-109

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.959674058793194

Liquidity > metrics > Quick Ratio

17.959674058793194

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

-119

Prev Risks > 1

-92

Prev Risks > 2

-89

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:09.277Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.5

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.37

Earnings History > 2 > eps Estimate

-0.51

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

27.451

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.41

Earnings History > 3 > eps Estimate

-0.38

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-7.8947

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.32

Earnings History > 4 > eps Estimate

-0.39

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

17.9487

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.33

Earnings History > 5 > eps Estimate

-0.45

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

26.6667

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.37

Earnings History > 6 > eps Estimate

-0.39

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

5.1282

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.32

Earnings History > 7 > eps Estimate

-0.39

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

17.9487

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.43

Earnings History > 8 > eps Estimate

-0.53

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

18.8679

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.52

Earnings History > 9 > eps Estimate

-0.55

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

5.4545

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.45

Earnings History > 10 > eps Estimate

-0.51

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

11.7647

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-09

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

-0.45

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-2.2222

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.44

Earnings History > 12 > eps Estimate

-0.39

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-12.8205

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.48

Earnings History > 13 > eps Estimate

-0.54

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

11.1111

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5

Earnings History > 14 > eps Estimate

-0.37

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-35.1351

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-09

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.26

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-15.3846

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.27

Earnings History > 16 > eps Estimate

-0.19

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-42.1053

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.25

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

-0.13

Earnings History > 17 > surprise Percent

-108.3333

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-08

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.13

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

7.1429

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-16

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.25

Earnings History > 19 > eps Estimate

0.24

Earnings History > 19 > eps Difference

-0.49

Earnings History > 19 > surprise Percent

-204.1667

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-13

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.29

Earnings History > 20 > eps Estimate

0.17

Earnings History > 20 > eps Difference

-0.46

Earnings History > 20 > surprise Percent

-270.5882

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-22

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

0.23

Earnings History > 21 > eps Difference

-0.31

Earnings History > 21 > surprise Percent

-134.7826

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-12

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.14

Earnings History > 22 > eps Estimate

0.23

Earnings History > 22 > eps Difference

-0.37

Earnings History > 22 > surprise Percent

-160.8696