_id

6915ec8dbc934aba376b1d77

Ticker

RBRK

Name

Rubrik, Inc.

Exchange

NYSE

Address

3495 Deer Creek Road, Palo Alto, CA, United States, 94304

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.rubrik.com

Description

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Last Close

75.02

Volume

3154441

Current Price

70.82

Change

-1.97

Last Updated

2026-01-06T10:01:47.960Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-25T00:00:00.000Z

Market Cap

15104683008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9716923076923079

Sentiment Sources

13

Rating

4.5

Target Price

114.6364

Strong Buy

14

Buy

5

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

350166000

Cost Of Revenue

65739000

Gross Profit

284427000

Operating Expenses

359910000

Operating Income

-75483000

Interest Expense

1080000

Pretax Income

-60937000

Net Income

-63829000

Eps

-0.3217528064966554

Dividends Per Share

-

Shares Outstanding

151894462

Income Tax Expense

2892000

EBITDA

-59857000

Operating Margin

-21.55634756087113

Total Other Income Expense Net

14546000

Cash

307100000

Short Term Investments

1295907000

Receivables

219687000

Inventories

5305000

Total Current Assets

2066697000

Property Plant Equipment

66989000

Total Assets

2548655000

Payables

11857000

Short Term Debt

-

Long Term Debt

1129627000

Total Liabilities

3073064000

Equity

-524409000

Bs_currency_symbol

USD

Depreciation

9929000

Change In Working Capital

26841000

Cash From Operations

86665000

Capital Expenditures

2409000

Cash From Investing

-109760000

Cash From Financing

7733000

Net Change In Cash

-15602000

Cf_currency_symbol

USD

PE

-

PB

-26.79054093274524

ROE

12.171606513236807

ROA

-2.504418997471215

FCF

84256000

Fcf Percent

0.24061730722000424

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

350166000

Quarters > 0 > income Statement > cost Of Revenue

65739000

Quarters > 0 > income Statement > gross Profit

284427000

Quarters > 0 > income Statement > operating Expenses

359910000

Quarters > 0 > income Statement > operating Income

-75483000

Quarters > 0 > income Statement > interest Expense

1080000

Quarters > 0 > income Statement > pretax Income

-60937000

Quarters > 0 > income Statement > net Income

-63829000

Quarters > 0 > income Statement > eps

-0.3217528064966554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

198379000

Quarters > 0 > income Statement > income Tax Expense

2892000

Quarters > 0 > income Statement > EBITDA

-59857000

Quarters > 0 > income Statement > operating Margin

-21.55634756087113

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

14546000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

307100000

Quarters > 0 > balance Sheet > short Term Investments

1295907000

Quarters > 0 > balance Sheet > receivables

219687000

Quarters > 0 > balance Sheet > inventories

5305000

Quarters > 0 > balance Sheet > total Current Assets

2066697000

Quarters > 0 > balance Sheet > property Plant Equipment

66989000

Quarters > 0 > balance Sheet > total Assets

2548655000

Quarters > 0 > balance Sheet > payables

11857000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1129627000

Quarters > 0 > balance Sheet > total Liabilities

3073064000

Quarters > 0 > balance Sheet > equity

-524409000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-63829000

Quarters > 0 > cash Flow > depreciation

9929000

Quarters > 0 > cash Flow > change In Working Capital

26841000

Quarters > 0 > cash Flow > cash From Operations

86665000

Quarters > 0 > cash Flow > capital Expenditures

2409000

Quarters > 0 > cash Flow > cash From Investing

-109760000

Quarters > 0 > cash Flow > cash From Financing

7733000

Quarters > 0 > cash Flow > net Change In Cash

-15602000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3217528064966554

Quarters > 0 > ratios > PB

-26.79054093274524

Quarters > 0 > ratios > ROE

12.171606513236807

Quarters > 0 > ratios > ROA

-2.504418997471215

Quarters > 0 > ratios > FCF

84256000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.24061730722000424

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

309860000

Quarters > 1 > income Statement > cost Of Revenue

63559000

Quarters > 1 > income Statement > gross Profit

246301000

Quarters > 1 > income Statement > operating Expenses

340764000

Quarters > 1 > income Statement > operating Income

-94463000

Quarters > 1 > income Statement > interest Expense

5241000

Quarters > 1 > income Statement > pretax Income

-94092000

Quarters > 1 > income Statement > net Income

-95929000

Quarters > 1 > income Statement > eps

-0.492221253014521

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

194890000

Quarters > 1 > income Statement > income Tax Expense

1837000

Quarters > 1 > income Statement > EBITDA

-80432000

Quarters > 1 > income Statement > operating Margin

-30.485703220809395

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

371000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

322702000

Quarters > 1 > balance Sheet > short Term Investments

1200309000

Quarters > 1 > balance Sheet > receivables

217048000

Quarters > 1 > balance Sheet > inventories

5005000

Quarters > 1 > balance Sheet > total Current Assets

1928971000

Quarters > 1 > balance Sheet > property Plant Equipment

58335000

Quarters > 1 > balance Sheet > total Assets

2388707000

Quarters > 1 > balance Sheet > payables

13983000

Quarters > 1 > balance Sheet > short Term Debt

12423000

Quarters > 1 > balance Sheet > long Term Debt

1128547000

Quarters > 1 > balance Sheet > total Liabilities

2953051000

Quarters > 1 > balance Sheet > equity

-564344000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-95929000

Quarters > 1 > cash Flow > depreciation

8419000

Quarters > 1 > cash Flow > change In Working Capital

31741000

Quarters > 1 > cash Flow > cash From Operations

63543000

Quarters > 1 > cash Flow > capital Expenditures

7181000

Quarters > 1 > cash Flow > cash From Investing

-735877000

Quarters > 1 > cash Flow > cash From Financing

712938000

Quarters > 1 > cash Flow > net Change In Cash

38797000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.492221253014521

Quarters > 1 > ratios > PB

-24.456908906624324

Quarters > 1 > ratios > ROE

16.998320173511193

Quarters > 1 > ratios > ROA

-4.0159383298160884

Quarters > 1 > ratios > FCF

56362000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18189504937713807

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

278481000

Quarters > 2 > income Statement > cost Of Revenue

60483000

Quarters > 2 > income Statement > gross Profit

217998000

Quarters > 2 > income Statement > operating Expenses

311089000

Quarters > 2 > income Statement > operating Income

-93091000

Quarters > 2 > income Statement > interest Expense

9813000

Quarters > 2 > income Statement > pretax Income

-100830000

Quarters > 2 > income Statement > net Income

-102104000

Quarters > 2 > income Statement > eps

-0.5328323548597521

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

191625000

Quarters > 2 > income Statement > income Tax Expense

1274000

Quarters > 2 > income Statement > EBITDA

-82942000

Quarters > 2 > income Statement > operating Margin

-33.42813333764242

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

-7739000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

283998000

Quarters > 2 > balance Sheet > short Term Investments

478059000

Quarters > 2 > balance Sheet > receivables

165596000

Quarters > 2 > balance Sheet > inventories

4584000

Quarters > 2 > balance Sheet > total Current Assets

1116895000

Quarters > 2 > balance Sheet > property Plant Equipment

54935000

Quarters > 2 > balance Sheet > total Assets

1474606000

Quarters > 2 > balance Sheet > payables

9905000

Quarters > 2 > balance Sheet > short Term Debt

11750000

Quarters > 2 > balance Sheet > long Term Debt

322821000

Quarters > 2 > balance Sheet > total Liabilities

2031136000

Quarters > 2 > balance Sheet > equity

-556530000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-102104000

Quarters > 2 > cash Flow > depreciation

8075000

Quarters > 2 > cash Flow > change In Working Capital

35130000

Quarters > 2 > cash Flow > cash From Operations

39655000

Quarters > 2 > cash Flow > capital Expenditures

2850000

Quarters > 2 > cash Flow > cash From Investing

34165000

Quarters > 2 > cash Flow > cash From Financing

15341000

Quarters > 2 > cash Flow > net Change In Cash

97912000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5328323548597521

Quarters > 2 > ratios > PB

-24.38481753005229

Quarters > 2 > ratios > ROE

18.346540168544372

Quarters > 2 > ratios > ROA

-6.924154655548668

Quarters > 2 > ratios > FCF

36805000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.13216341509833704

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

258100000

Quarters > 3 > income Statement > cost Of Revenue

58455000

Quarters > 3 > income Statement > gross Profit

199645000

Quarters > 3 > income Statement > operating Expenses

315760000

Quarters > 3 > income Statement > operating Income

-116115000

Quarters > 3 > income Statement > interest Expense

10074000

Quarters > 3 > income Statement > pretax Income

-113638000

Quarters > 3 > income Statement > net Income

-114889000

Quarters > 3 > income Statement > eps

-0.6109557134348677

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

188048000

Quarters > 3 > income Statement > income Tax Expense

1251000

Quarters > 3 > income Statement > EBITDA

-96238000

Quarters > 3 > income Statement > operating Margin

-44.98837659821774

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

2477000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

186331000

Quarters > 3 > balance Sheet > short Term Investments

518813000

Quarters > 3 > balance Sheet > receivables

182164000

Quarters > 3 > balance Sheet > inventories

4183000

Quarters > 3 > balance Sheet > total Current Assets

1077641000

Quarters > 3 > balance Sheet > property Plant Equipment

53194000

Quarters > 3 > balance Sheet > total Assets

1422974000

Quarters > 3 > balance Sheet > payables

10439000

Quarters > 3 > balance Sheet > short Term Debt

10087000

Quarters > 3 > balance Sheet > long Term Debt

322341000

Quarters > 3 > balance Sheet > total Liabilities

1976708000

Quarters > 3 > balance Sheet > equity

-553734000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-114889000

Quarters > 3 > cash Flow > depreciation

7326000

Quarters > 3 > cash Flow > change In Working Capital

78927000

Quarters > 3 > cash Flow > cash From Operations

83597000

Quarters > 3 > cash Flow > capital Expenditures

5589000

Quarters > 3 > cash Flow > cash From Investing

4158000

Quarters > 3 > cash Flow > cash From Financing

1923000

Quarters > 3 > cash Flow > net Change In Cash

82506000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6109557134348677

Quarters > 3 > ratios > PB

-24.050463507749207

Quarters > 3 > ratios > ROE

20.748048702084397

Quarters > 3 > ratios > ROA

-8.073865017913187

Quarters > 3 > ratios > FCF

78008000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.30223944207671444

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

886544000

Annuals > 0 > income Statement > cost Of Revenue

265748000

Annuals > 0 > income Statement > gross Profit

620796000

Annuals > 0 > income Statement > operating Expenses

1754828000

Annuals > 0 > income Statement > operating Income

-1134032000

Annuals > 0 > income Statement > interest Expense

41253000

Annuals > 0 > income Statement > pretax Income

-1148452000

Annuals > 0 > income Statement > net Income

-1154820000

Annuals > 0 > income Statement > eps

-7.484542496791839

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

154294000

Annuals > 0 > income Statement > income Tax Expense

6368000

Annuals > 0 > income Statement > EBITDA

-1078331000

Annuals > 0 > income Statement > operating Margin

-127.91604252016819

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

-14420000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

186331000

Annuals > 0 > balance Sheet > short Term Investments

518813000

Annuals > 0 > balance Sheet > receivables

182164000

Annuals > 0 > balance Sheet > inventories

4183000

Annuals > 0 > balance Sheet > total Current Assets

1077641000

Annuals > 0 > balance Sheet > property Plant Equipment

53194000

Annuals > 0 > balance Sheet > total Assets

1422974000

Annuals > 0 > balance Sheet > payables

10439000

Annuals > 0 > balance Sheet > short Term Debt

10087000

Annuals > 0 > balance Sheet > long Term Debt

322341000

Annuals > 0 > balance Sheet > total Liabilities

1976708000

Annuals > 0 > balance Sheet > equity

-553734000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1154820000

Annuals > 0 > cash Flow > depreciation

28868000

Annuals > 0 > cash Flow > change In Working Capital

141716000

Annuals > 0 > cash Flow > cash From Operations

48228000

Annuals > 0 > cash Flow > capital Expenditures

16885000

Annuals > 0 > cash Flow > cash From Investing

-383442000

Annuals > 0 > cash Flow > cash From Financing

398023000

Annuals > 0 > cash Flow > net Change In Cash

56535000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.484542496791839

Annuals > 0 > ratios > PB

-20.48024683331708

Annuals > 0 > ratios > ROE

208.55139832482746

Annuals > 0 > ratios > ROA

-81.15538302175584

Annuals > 0 > ratios > FCF

31343000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03535413921926041

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

627892000

Annuals > 1 > income Statement > cost Of Revenue

238197000

Annuals > 1 > income Statement > gross Profit

389695000

Annuals > 1 > income Statement > operating Expenses

696201000

Annuals > 1 > income Statement > operating Income

-306506000

Annuals > 1 > income Statement > interest Expense

30295000

Annuals > 1 > income Statement > pretax Income

-327469000

Annuals > 1 > income Statement > net Income

-354158000

Annuals > 1 > income Statement > eps

-2.0130367030228666

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

175932212

Annuals > 1 > income Statement > income Tax Expense

26689000

Annuals > 1 > income Statement > EBITDA

-196339000

Annuals > 1 > income Statement > operating Margin

-48.81508284864276

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

-20963000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

130031000

Annuals > 1 > balance Sheet > short Term Investments

149220000

Annuals > 1 > balance Sheet > receivables

139900000

Annuals > 1 > balance Sheet > inventories

4807000

Annuals > 1 > balance Sheet > total Current Assets

548713000

Annuals > 1 > balance Sheet > property Plant Equipment

77706000

Annuals > 1 > balance Sheet > total Assets

873610000

Annuals > 1 > balance Sheet > payables

6867000

Annuals > 1 > balance Sheet > short Term Debt

10461000

Annuals > 1 > balance Sheet > long Term Debt

287042000

Annuals > 1 > balance Sheet > total Liabilities

1578154000

Annuals > 1 > balance Sheet > equity

-704544000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-354158000

Annuals > 1 > cash Flow > depreciation

18405000

Annuals > 1 > cash Flow > change In Working Capital

-64868000

Annuals > 1 > cash Flow > cash From Operations

-4518000

Annuals > 1 > cash Flow > capital Expenditures

12333000

Annuals > 1 > cash Flow > cash From Investing

-93623000

Annuals > 1 > cash Flow > cash From Financing

95949000

Annuals > 1 > cash Flow > net Change In Cash

-3547000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.0130367030228666

Annuals > 1 > ratios > PB

-18.353740266044422

Annuals > 1 > ratios > ROE

50.26769087523277

Annuals > 1 > ratios > ROA

-40.53960005036573

Annuals > 1 > ratios > FCF

-16851000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.026837417899893613

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

599819000

Annuals > 2 > income Statement > cost Of Revenue

279568000

Annuals > 2 > income Statement > gross Profit

320251000

Annuals > 2 > income Statement > operating Expenses

581799000

Annuals > 2 > income Statement > operating Income

-261548000

Annuals > 2 > income Statement > interest Expense

11709000

Annuals > 2 > income Statement > pretax Income

-269150000

Annuals > 2 > income Statement > net Income

-277746000

Annuals > 2 > income Statement > eps

-1.5787103273617682

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

175932212

Annuals > 2 > income Statement > income Tax Expense

8596000

Annuals > 2 > income Statement > EBITDA

-153787000

Annuals > 2 > income Statement > operating Margin

-43.60448735368503

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

-7602000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

135807000

Annuals > 2 > balance Sheet > short Term Investments

160106000

Annuals > 2 > balance Sheet > receivables

155852000

Annuals > 2 > balance Sheet > inventories

9536000

Annuals > 2 > balance Sheet > total Current Assets

507271000

Annuals > 2 > balance Sheet > property Plant Equipment

83009000

Annuals > 2 > balance Sheet > total Assets

769183000

Annuals > 2 > balance Sheet > payables

8085000

Annuals > 2 > balance Sheet > short Term Debt

9696000

Annuals > 2 > balance Sheet > long Term Debt

179699000

Annuals > 2 > balance Sheet > total Liabilities

1141799000

Annuals > 2 > balance Sheet > equity

-372616000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-277746000

Annuals > 2 > cash Flow > depreciation

103654000

Annuals > 2 > cash Flow > change In Working Capital

174508000

Annuals > 2 > cash Flow > cash From Operations

19287000

Annuals > 2 > cash Flow > capital Expenditures

34298000

Annuals > 2 > cash Flow > cash From Investing

-125188000

Annuals > 2 > cash Flow > cash From Financing

171823000

Annuals > 2 > cash Flow > net Change In Cash

64789000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5787103273617682

Annuals > 2 > ratios > PB

-34.703334215385276

Annuals > 2 > ratios > ROE

74.53947227172209

Annuals > 2 > ratios > ROA

-36.109222382709966

Annuals > 2 > ratios > FCF

-15011000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.025025882807980408

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

506148000

Annuals > 3 > income Statement > cost Of Revenue

236278000

Annuals > 3 > income Statement > gross Profit

269870000

Annuals > 3 > income Statement > operating Expenses

519659999

Annuals > 3 > income Statement > operating Income

-249790000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-249561000

Annuals > 3 > income Statement > net Income

-254404000

Annuals > 3 > income Statement > eps

-1.446034225955165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

175932212

Annuals > 3 > income Statement > income Tax Expense

4843000

Annuals > 3 > income Statement > EBITDA

-144904000

Annuals > 3 > income Statement > operating Margin

-49.351177916340674

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

229000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

71018000

Annuals > 3 > balance Sheet > short Term Investments

67789000

Annuals > 3 > balance Sheet > receivables

167490000

Annuals > 3 > balance Sheet > inventories

4400000

Annuals > 3 > balance Sheet > total Current Assets

330956000

Annuals > 3 > balance Sheet > property Plant Equipment

65786000

Annuals > 3 > balance Sheet > total Assets

518984000

Annuals > 3 > balance Sheet > payables

14079000

Annuals > 3 > balance Sheet > short Term Debt

6307000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

623613000

Annuals > 3 > balance Sheet > equity

-104629000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-254404000

Annuals > 3 > cash Flow > depreciation

104657000

Annuals > 3 > cash Flow > change In Working Capital

16447000

Annuals > 3 > cash Flow > cash From Operations

-82785000

Annuals > 3 > cash Flow > capital Expenditures

20449000

Annuals > 3 > cash Flow > cash From Investing

8417000

Annuals > 3 > cash Flow > cash From Financing

22872000

Annuals > 3 > cash Flow > net Change In Cash

-51254000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.446034225955165

Annuals > 3 > ratios > PB

-123.58923034722686

Annuals > 3 > ratios > ROE

243.14864903611812

Annuals > 3 > ratios > ROA

-49.01962295562098

Annuals > 3 > ratios > FCF

-103234000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20396010653010582

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.3217528064966554

Valuation > metrics > PB

-26.79054093274524

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.171606513236807

Profitability > metrics > ROA

-3.088454669455658

Profitability > metrics > Net Margin

-0.1822821176242125

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-69.89166666666667

Risk > final Score

-250

Risk > verdict

High

Liquidity > metrics > Current Ratio

174.30184701020494

Liquidity > metrics > Quick Ratio

173.8544319811082

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

37

Prev Profitabilities > 2

40

Prev Risks > 0

-42

Prev Risks > 1

-8

Prev Risks > 2

-16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:58.623Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

-0.17

Earnings History > 1 > eps Difference

0.27

Earnings History > 1 > surprise Percent

158.8235

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-09

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.34

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

91.1765

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-05

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-0.32

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

53.125

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

-0.39

Earnings History > 4 > eps Difference

0.21

Earnings History > 4 > surprise Percent

53.8462

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-05

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.21

Earnings History > 5 > eps Estimate

-0.4

Earnings History > 5 > eps Difference

0.19

Earnings History > 5 > surprise Percent

47.5

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-09

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4

Earnings History > 6 > eps Estimate

-0.49

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

18.3673

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-11

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.58

Earnings History > 7 > eps Estimate

-1.73

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

8.6705

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-04-03

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.52

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-