_id

6915ec9bbc934aba376b1d7f

Ticker

RBTC

Name

Rubicon Technologies, Inc.

Exchange

OTCQB

Address

950 E Paces Ferry Rd NE, Atlanta, GA, United States, 30326

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.rubicon.com

Description

Rubicon Technologies, Inc., a digital marketplace for waste and recycling services, provides cloud-based waste and recycling solutions to businesses and governments worldwide. It provides solutions for waste generators, haulers, and recyclers. The company offers consultation and management services to customers for waste removal, waste management, logistics, and recycling solutions. Its consultation and management services include planning, consolidation of billing and administration, cost savings analyses, and vendor performance monitoring and management. The company also provides logistics services; and markets and resells recyclable commodities, including old corrugated cardboard, old newsprint, aluminum, glass, pallets, and other recyclable materials. The company was founded in 2008 and is based in Atlanta, Georgia.

Last Close

0.0012

Volume

1825

Current Price

0.0012

Change

0

Last Updated

2025-12-03T12:45:29.225Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

41814

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

182533000

Cost Of Revenue

173671000

Gross Profit

8862000

Operating Expenses

188401000

Operating Income

-5868000

Interest Expense

8448000

Pretax Income

-8577000

Net Income

-8367000

Eps

-0.12141124002536359

Dividends Per Share

-

Shares Outstanding

68914542

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.2147611664740077

Total Other Income Expense Net

5707000

Cash

1346000

Short Term Investments

-

Receivables

84416000

Inventories

-

Total Current Assets

174403000

Property Plant Equipment

1585000

Total Assets

203533000

Payables

81350000

Short Term Debt

-

Long Term Debt

19377000

Total Liabilities

323828000

Equity

-126127000

Depreciation

729000

Change In Working Capital

-18589000

Cash From Operations

-28205000

Capital Expenditures

41000

Cash From Investing

-

Cash From Financing

21283000

Net Change In Cash

-6807000

PE

-

PB

-0.0006556680996138811

ROE

6.633789751599578

ROA

-4.110881282150806

FCF

-28246000

Fcf Percent

-0.15474462152049218

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

182533000

Quarters > 0 > income Statement > cost Of Revenue

173671000

Quarters > 0 > income Statement > gross Profit

8862000

Quarters > 0 > income Statement > operating Expenses

188401000

Quarters > 0 > income Statement > operating Income

-5868000

Quarters > 0 > income Statement > interest Expense

8448000

Quarters > 0 > income Statement > pretax Income

-8577000

Quarters > 0 > income Statement > net Income

-8367000

Quarters > 0 > income Statement > eps

-0.12141124002536359

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68914542

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.2147611664740077

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

5707000

Quarters > 0 > balance Sheet > cash

1346000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84416000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

174403000

Quarters > 0 > balance Sheet > property Plant Equipment

1585000

Quarters > 0 > balance Sheet > total Assets

203533000

Quarters > 0 > balance Sheet > payables

81350000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

19377000

Quarters > 0 > balance Sheet > total Liabilities

323828000

Quarters > 0 > balance Sheet > equity

-126127000

Quarters > 0 > cash Flow > net Income

-8367000

Quarters > 0 > cash Flow > depreciation

729000

Quarters > 0 > cash Flow > change In Working Capital

-18589000

Quarters > 0 > cash Flow > cash From Operations

-28205000

Quarters > 0 > cash Flow > capital Expenditures

41000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

21283000

Quarters > 0 > cash Flow > net Change In Cash

-6807000

Quarters > 0 > ratios > PE

-0.12141124002536359

Quarters > 0 > ratios > PB

-0.0006556680996138811

Quarters > 0 > ratios > ROE

6.633789751599578

Quarters > 0 > ratios > ROA

-4.110881282150806

Quarters > 0 > ratios > FCF

-28246000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.15474462152049218

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

163147000

Quarters > 1 > income Statement > cost Of Revenue

158468000

Quarters > 1 > income Statement > gross Profit

4679000

Quarters > 1 > income Statement > operating Expenses

177688000

Quarters > 1 > income Statement > operating Income

-14541000

Quarters > 1 > income Statement > interest Expense

8953000

Quarters > 1 > income Statement > pretax Income

-29897000

Quarters > 1 > income Statement > net Income

26857000

Quarters > 1 > income Statement > eps

0.3897145540051619

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68914542

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-8.912820952882983

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

-6429000

Quarters > 1 > balance Sheet > cash

8153000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

54791000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

143379000

Quarters > 1 > balance Sheet > property Plant Equipment

1753000

Quarters > 1 > balance Sheet > total Assets

173316000

Quarters > 1 > balance Sheet > payables

61412000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

18785000

Quarters > 1 > balance Sheet > total Liabilities

285646000

Quarters > 1 > balance Sheet > equity

-118248000

Quarters > 1 > cash Flow > net Income

26857000

Quarters > 1 > cash Flow > depreciation

1106000

Quarters > 1 > cash Flow > change In Working Capital

-4012000

Quarters > 1 > cash Flow > cash From Operations

-21641000

Quarters > 1 > cash Flow > capital Expenditures

225000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-45816000

Quarters > 1 > cash Flow > net Change In Cash

-5693000

Quarters > 1 > ratios > PE

0.3897145540051619

Quarters > 1 > ratios > PB

-0.0006993560178607672

Quarters > 1 > ratios > ROE

-22.71243488261958

Quarters > 1 > ratios > ROA

15.495972674190494

Quarters > 1 > ratios > FCF

-21866000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13402636885753338

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

163062000

Quarters > 2 > income Statement > cost Of Revenue

154402000

Quarters > 2 > income Statement > gross Profit

8660000

Quarters > 2 > income Statement > operating Expenses

176732000

Quarters > 2 > income Statement > operating Income

-13670000

Quarters > 2 > income Statement > interest Expense

11272000

Quarters > 2 > income Statement > pretax Income

-16472000

Quarters > 2 > income Statement > net Income

-15716000

Quarters > 2 > income Statement > eps

-0.2998889880271287

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52406059

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-8.38331432215967

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

8438000

Quarters > 2 > balance Sheet > cash

13846000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52049000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

155894000

Quarters > 2 > balance Sheet > property Plant Equipment

856000

Quarters > 2 > balance Sheet > total Assets

198327000

Quarters > 2 > balance Sheet > payables

75799000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

102445000

Quarters > 2 > balance Sheet > total Liabilities

333270000

Quarters > 2 > balance Sheet > equity

-142698000

Quarters > 2 > cash Flow > net Income

-17153000

Quarters > 2 > cash Flow > depreciation

931000

Quarters > 2 > cash Flow > change In Working Capital

8623000

Quarters > 2 > cash Flow > cash From Operations

-5680000

Quarters > 2 > cash Flow > capital Expenditures

26000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

857000

Quarters > 2 > cash Flow > net Change In Cash

-4849000

Quarters > 2 > ratios > PE

-0.2998889880271287

Quarters > 2 > ratios > PB

-0.0004407018374469158

Quarters > 2 > ratios > ROE

11.01346900447098

Quarters > 2 > ratios > ROA

-7.924286657893277

Quarters > 2 > ratios > FCF

-5706000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.034992824815101006

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

170663000

Quarters > 3 > income Statement > cost Of Revenue

156991000

Quarters > 3 > income Statement > gross Profit

13672000

Quarters > 3 > income Statement > operating Expenses

174088000

Quarters > 3 > income Statement > operating Income

-3425000

Quarters > 3 > income Statement > interest Expense

10266000

Quarters > 3 > income Statement > pretax Income

-15190000

Quarters > 3 > income Statement > net Income

-12959000

Quarters > 3 > income Statement > eps

-0.3268877001635372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39643584

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.0068790540421766

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

-1545000

Quarters > 3 > balance Sheet > cash

18695000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

66977000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

179388000

Quarters > 3 > balance Sheet > property Plant Equipment

1992000

Quarters > 3 > balance Sheet > total Assets

223287000

Quarters > 3 > balance Sheet > payables

65465000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

97303000

Quarters > 3 > balance Sheet > total Liabilities

362259000

Quarters > 3 > balance Sheet > equity

-267084000

Quarters > 3 > cash Flow > net Income

-12959000

Quarters > 3 > cash Flow > depreciation

1204000

Quarters > 3 > cash Flow > change In Working Capital

1173000

Quarters > 3 > cash Flow > cash From Operations

-316000

Quarters > 3 > cash Flow > capital Expenditures

66000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5644000

Quarters > 3 > cash Flow > net Change In Cash

5262000

Quarters > 3 > ratios > PE

-0.3268877001635372

Quarters > 3 > ratios > PB

-0.00017811737430920607

Quarters > 3 > ratios > ROE

4.852031570592024

Quarters > 3 > ratios > ROA

-5.803741373210263

Quarters > 3 > ratios > FCF

-382000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0022383293391068947

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

697582000

Annuals > 0 > income Statement > cost Of Revenue

647631000

Annuals > 0 > income Statement > gross Profit

49951000

Annuals > 0 > income Statement > operating Expenses

747141000

Annuals > 0 > income Statement > operating Income

-49559000

Annuals > 0 > income Statement > interest Expense

36447000

Annuals > 0 > income Statement > pretax Income

-77582000

Annuals > 0 > income Statement > net Income

-56944000

Annuals > 0 > income Statement > eps

-1.4363988886574937

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39643584

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-7.104397762556946

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

8367000

Annuals > 0 > balance Sheet > cash

18695000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66977000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

179388000

Annuals > 0 > balance Sheet > property Plant Equipment

1992000

Annuals > 0 > balance Sheet > total Assets

223287000

Annuals > 0 > balance Sheet > payables

65465000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

97303000

Annuals > 0 > balance Sheet > total Liabilities

362259000

Annuals > 0 > balance Sheet > equity

-267084000

Annuals > 0 > cash Flow > net Income

-56944000

Annuals > 0 > cash Flow > depreciation

5186000

Annuals > 0 > cash Flow > change In Working Capital

-23275000

Annuals > 0 > cash Flow > cash From Operations

-66889000

Annuals > 0 > cash Flow > capital Expenditures

816000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

76321000

Annuals > 0 > cash Flow > net Change In Cash

8616000

Annuals > 0 > ratios > PE

-1.4363988886574937

Annuals > 0 > ratios > PB

-0.0001187449162061374

Annuals > 0 > ratios > ROE

21.32063320902787

Annuals > 0 > ratios > ROA

-25.502604271632475

Annuals > 0 > ratios > FCF

-67705000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09705669010954984

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

675388000

Annuals > 1 > income Statement > cost Of Revenue

647833000

Annuals > 1 > income Statement > gross Profit

27555000

Annuals > 1 > income Statement > operating Expenses

928676000

Annuals > 1 > income Statement > operating Income

-253288000

Annuals > 1 > income Statement > interest Expense

16863000

Annuals > 1 > income Statement > pretax Income

-281695000

Annuals > 1 > income Statement > net Income

-259150000

Annuals > 1 > income Statement > eps

-37.0964906705511

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6985836

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-37.502591103188095

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

-11546000

Annuals > 1 > balance Sheet > cash

10079000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

65923000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

150781000

Annuals > 1 > balance Sheet > property Plant Equipment

5471000

Annuals > 1 > balance Sheet > total Assets

204029000

Annuals > 1 > balance Sheet > payables

75113000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

80055000

Annuals > 1 > balance Sheet > total Liabilities

358481000

Annuals > 1 > balance Sheet > equity

-303199000

Annuals > 1 > cash Flow > net Income

-281771000

Annuals > 1 > cash Flow > depreciation

5723000

Annuals > 1 > cash Flow > change In Working Capital

33569000

Annuals > 1 > cash Flow > cash From Operations

-131036000

Annuals > 1 > cash Flow > capital Expenditures

70121000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

206619000

Annuals > 1 > cash Flow > net Change In Cash

-538000

Annuals > 1 > ratios > PE

-37.0964906705511

Annuals > 1 > ratios > PB

-0.00001843234575311924

Annuals > 1 > ratios > ROE

85.47191778337

Annuals > 1 > ratios > ROA

-127.0162574928074

Annuals > 1 > ratios > FCF

-201157000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29783916800416943

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

583050000

Annuals > 2 > income Statement > cost Of Revenue

558672000

Annuals > 2 > income Statement > gross Profit

24378000

Annuals > 2 > income Statement > operating Expenses

655657000

Annuals > 2 > income Statement > operating Income

-72607000

Annuals > 2 > income Statement > interest Expense

11455000

Annuals > 2 > income Statement > pretax Income

-74821000

Annuals > 2 > income Statement > net Income

-73151000

Annuals > 2 > income Statement > eps

-12.639481641468683

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5787500

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-12.452962867678586

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

9239000

Annuals > 2 > balance Sheet > cash

10617000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42660000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

118257000

Annuals > 2 > balance Sheet > property Plant Equipment

6531000

Annuals > 2 > balance Sheet > total Assets

175641000

Annuals > 2 > balance Sheet > payables

47531000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

51000000

Annuals > 2 > balance Sheet > total Liabilities

236945000

Annuals > 2 > balance Sheet > equity

-61304000

Annuals > 2 > cash Flow > net Income

-73151000

Annuals > 2 > cash Flow > depreciation

7128000

Annuals > 2 > cash Flow > change In Working Capital

3902000

Annuals > 2 > cash Flow > cash From Operations

-59861000

Annuals > 2 > cash Flow > capital Expenditures

4002000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

68459000

Annuals > 2 > cash Flow > net Change In Cash

4596000

Annuals > 2 > ratios > PE

-12.639481641468683

Annuals > 2 > ratios > PB

-0.00007552525120709905

Annuals > 2 > ratios > ROE

119.32500326242985

Annuals > 2 > ratios > ROA

-41.64802067854316

Annuals > 2 > ratios > FCF

-63863000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.10953263013463682

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

539373000

Annuals > 3 > income Statement > cost Of Revenue

516931000

Annuals > 3 > income Statement > gross Profit

22442000

Annuals > 3 > income Statement > operating Expenses

590774000

Annuals > 3 > income Statement > operating Income

-51401000

Annuals > 3 > income Statement > interest Expense

8217000

Annuals > 3 > income Statement > pretax Income

-60037000

Annuals > 3 > income Statement > net Income

-58583000

Annuals > 3 > income Statement > eps

-10.12233261339093

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5787500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-9.52976882417177

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

-427000

Annuals > 3 > balance Sheet > cash

6021000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45019000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

100911000

Annuals > 3 > balance Sheet > property Plant Equipment

6173000

Annuals > 3 > balance Sheet > total Assets

159899000

Annuals > 3 > balance Sheet > payables

41915000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

47024000

Annuals > 3 > balance Sheet > total Liabilities

181085000

Annuals > 3 > balance Sheet > equity

0

Annuals > 3 > cash Flow > net Income

-58583000

Annuals > 3 > cash Flow > depreciation

6450000

Annuals > 3 > cash Flow > change In Working Capital

14954000

Annuals > 3 > cash Flow > cash From Operations

-31482000

Annuals > 3 > cash Flow > capital Expenditures

1506000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

21343000

Annuals > 3 > cash Flow > net Change In Cash

-11645000

Annuals > 3 > ratios > PE

-10.12233261339093

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-36.63750242340477

Annuals > 3 > ratios > FCF

-32988000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.06115990233103993

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.12141124002536359

Valuation > metrics > PB

-0.0006556680996138811

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.633789751599578

Profitability > metrics > ROA

-4.797509217157962

Profitability > metrics > Net Margin

-0.045838286775541956

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6946022727272727

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.143859864781807

Liquidity > metrics > Quick Ratio

2.143859864781807

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

22

Prev Profitabilities > 2

10

Prev Risks > 0

24

Prev Risks > 1

25

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:59.584Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-25

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1214

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-21

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.29

Earnings History > 1 > eps Estimate

-0.24

Earnings History > 1 > eps Difference

0.53

Earnings History > 1 > surprise Percent

220.8333

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-20

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3402

Earnings History > 2 > eps Estimate

-0.33

Earnings History > 2 > eps Difference

-0.0102

Earnings History > 2 > surprise Percent

-3.0909

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-08

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.34

Earnings History > 3 > eps Estimate

-0.4

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

15

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-09

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7129

Earnings History > 4 > eps Estimate

-0.56

Earnings History > 4 > eps Difference

-0.1529

Earnings History > 4 > surprise Percent

-27.3036

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-09

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.9944

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-23

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4213

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-09

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.9558

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-10

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.9271

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0486

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1154

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1836

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-