_id

6915ed00bc934aba376b1dc2

Ticker

RCUS

Name

Arcus Biosciences Inc

Exchange

NYSE

Address

3928 Point Eden Way, Hayward, CA, United States, 94545

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.arcusbio.com

Description

Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company's development product portfolio includes Casdatifan, a HIF-2a inhibitor for the treatment of kidney cancer; and Domvanalimab, an anti-TIGIT antibody, which is in Phase 2 and Phase 3 clinical trial for lung and gastrointestinal cancers. It also develops Quemliclustat, a small molecule inhibitor that targets the CD73 enzyme in the ATP-adenosine pathway, which is in phase 3 and phase 1/1b clinical trial for lung and pancreatic cancer; Etrumadenant, a dual A2a/A2b adenosine receptor antagonist, which is in phase 2 clinical trial for colorectal cancer; and Zimberelimab, an anti-PD-1 antibody. In addition, the company develops AB598, a CD39 antibody, which is in phase 1/1b clinical study for gastrointestinal cancer; and AB801, an AXL inhibitor, which is in Phase 1b clinical trial for lung cancer. It has clinical collaboration with AstraZeneca for the Phase 3 PACIFIC-8 trial evaluating domvanalimab and durvalumab in Stage 3 NSCLC and for a Phase 1/1b study evaluating casdatifan and volrustomig in IO-naive patients with ccRCC; and BVF Partners L.P. to support the discovery and development of compounds for the treatment of inflammatory diseases. Arcus Biosciences, Inc. was incorporated in 2015 and is based in Hayward, California.

Last Close

25.14

Volume

2581884

Current Price

21.53

Change

-14.359586316626888

Last Updated

2025-12-03T12:47:20.582Z

Image

-

Ipo Date

2018-03-15T00:00:00.000Z

Market Cap

3146416640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.4615

Target Price

33.2222

Strong Buy

8

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

26000000

Cost Of Revenue

2000000

Gross Profit

24000000

Operating Expenses

166000000

Operating Income

-142000000

Interest Expense

3000000

Pretax Income

-135000000

Net Income

-135000000

Eps

-1.267605633802817

Dividends Per Share

-

Shares Outstanding

123728536

Income Tax Expense

-

EBITDA

-130000000

Operating Margin

-546.1538461538462

Total Other Income Expense Net

7000000

Cash

238000000

Short Term Investments

593000000

Receivables

14000000

Inventories

-

Total Current Assets

857000000

Property Plant Equipment

42000000

Total Assets

974000000

Payables

42000000

Short Term Debt

13000000

Long Term Debt

98000000

Total Liabilities

538000000

Equity

436000000

Depreciation

2000000

Change In Working Capital

21000000

Cash From Operations

-97000000

Capital Expenditures

0

Cash From Investing

79000000

Cash From Financing

8000000

Net Change In Cash

-10000000

PE

-

PB

5.2590481651376155

ROE

-30.963302752293576

ROA

-13.860369609856264

FCF

-97000000

Fcf Percent

-3.730769230769231

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26000000

Quarters > 0 > income Statement > cost Of Revenue

2000000

Quarters > 0 > income Statement > gross Profit

24000000

Quarters > 0 > income Statement > operating Expenses

166000000

Quarters > 0 > income Statement > operating Income

-142000000

Quarters > 0 > income Statement > interest Expense

3000000

Quarters > 0 > income Statement > pretax Income

-135000000

Quarters > 0 > income Statement > net Income

-135000000

Quarters > 0 > income Statement > eps

-1.267605633802817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106500000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-130000000

Quarters > 0 > income Statement > operating Margin

-546.1538461538462

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

7000000

Quarters > 0 > balance Sheet > cash

238000000

Quarters > 0 > balance Sheet > short Term Investments

593000000

Quarters > 0 > balance Sheet > receivables

14000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

857000000

Quarters > 0 > balance Sheet > property Plant Equipment

42000000

Quarters > 0 > balance Sheet > total Assets

974000000

Quarters > 0 > balance Sheet > payables

42000000

Quarters > 0 > balance Sheet > short Term Debt

13000000

Quarters > 0 > balance Sheet > long Term Debt

98000000

Quarters > 0 > balance Sheet > total Liabilities

538000000

Quarters > 0 > balance Sheet > equity

436000000

Quarters > 0 > cash Flow > net Income

-135000000

Quarters > 0 > cash Flow > depreciation

2000000

Quarters > 0 > cash Flow > change In Working Capital

21000000

Quarters > 0 > cash Flow > cash From Operations

-97000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

79000000

Quarters > 0 > cash Flow > cash From Financing

8000000

Quarters > 0 > cash Flow > net Change In Cash

-10000000

Quarters > 0 > ratios > PE

-1.267605633802817

Quarters > 0 > ratios > PB

5.2590481651376155

Quarters > 0 > ratios > ROE

-30.963302752293576

Quarters > 0 > ratios > ROA

-13.860369609856264

Quarters > 0 > ratios > FCF

-97000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.730769230769231

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

160000000

Quarters > 1 > income Statement > cost Of Revenue

2000000

Quarters > 1 > income Statement > gross Profit

160000000

Quarters > 1 > income Statement > operating Expenses

168000000

Quarters > 1 > income Statement > operating Income

-8000000

Quarters > 1 > income Statement > interest Expense

2000000

Quarters > 1 > income Statement > pretax Income

-8000000

Quarters > 1 > income Statement > net Income

-8000000

Quarters > 1 > income Statement > eps

-0.07511737089201878

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106500000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

4000000

Quarters > 1 > income Statement > operating Margin

-5

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

8000000

Quarters > 1 > balance Sheet > cash

248000000

Quarters > 1 > balance Sheet > short Term Investments

663000000

Quarters > 1 > balance Sheet > receivables

20000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

946000000

Quarters > 1 > balance Sheet > property Plant Equipment

44000000

Quarters > 1 > balance Sheet > total Assets

1075000000

Quarters > 1 > balance Sheet > payables

29000000

Quarters > 1 > balance Sheet > short Term Debt

12000000

Quarters > 1 > balance Sheet > long Term Debt

97000000

Quarters > 1 > balance Sheet > total Liabilities

526000000

Quarters > 1 > balance Sheet > equity

549000000

Quarters > 1 > cash Flow > net Income

0

Quarters > 1 > cash Flow > depreciation

2000000

Quarters > 1 > cash Flow > change In Working Capital

-148000000

Quarters > 1 > cash Flow > cash From Operations

-133000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

137000000

Quarters > 1 > cash Flow > cash From Financing

52000000

Quarters > 1 > cash Flow > net Change In Cash

56000000

Quarters > 1 > ratios > PE

-0.07511737089201878

Quarters > 1 > ratios > PB

4.176584699453552

Quarters > 1 > ratios > ROE

-1.4571948998178506

Quarters > 1 > ratios > ROA

-0.7441860465116279

Quarters > 1 > ratios > FCF

-133000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.83125

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

28000000

Quarters > 2 > income Statement > operating Expenses

150000000

Quarters > 2 > income Statement > operating Income

-122000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

-112000000

Quarters > 2 > income Statement > net Income

-112000000

Quarters > 2 > income Statement > eps

-1.1382113821138211

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

98400000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-108000000

Quarters > 2 > income Statement > operating Margin

-435.71428571428567

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

10000000

Quarters > 2 > balance Sheet > cash

192000000

Quarters > 2 > balance Sheet > short Term Investments

805000000

Quarters > 2 > balance Sheet > receivables

21000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1031000000

Quarters > 2 > balance Sheet > property Plant Equipment

46000000

Quarters > 2 > balance Sheet > total Assets

1156000000

Quarters > 2 > balance Sheet > payables

22000000

Quarters > 2 > balance Sheet > short Term Debt

12000000

Quarters > 2 > balance Sheet > long Term Debt

48000000

Quarters > 2 > balance Sheet > total Liabilities

625000000

Quarters > 2 > balance Sheet > equity

531000000

Quarters > 2 > cash Flow > net Income

-112000000

Quarters > 2 > cash Flow > depreciation

3000000

Quarters > 2 > cash Flow > change In Working Capital

-37000000

Quarters > 2 > cash Flow > cash From Operations

-132000000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

32000000

Quarters > 2 > cash Flow > cash From Financing

142000000

Quarters > 2 > cash Flow > net Change In Cash

42000000

Quarters > 2 > ratios > PE

-1.1382113821138211

Quarters > 2 > ratios > PB

3.9897401129943506

Quarters > 2 > ratios > ROE

-21.092278719397363

Quarters > 2 > ratios > ROA

-9.688581314878892

Quarters > 2 > ratios > FCF

-133000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.75

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26000000

Quarters > 3 > income Statement > cost Of Revenue

3000000

Quarters > 3 > income Statement > gross Profit

26000000

Quarters > 3 > income Statement > operating Expenses

129000000

Quarters > 3 > income Statement > operating Income

-103000000

Quarters > 3 > income Statement > interest Expense

2000000

Quarters > 3 > income Statement > pretax Income

-94000000

Quarters > 3 > income Statement > net Income

-94000000

Quarters > 3 > income Statement > eps

-1.025081788440567

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91700000

Quarters > 3 > income Statement > income Tax Expense

1000000

Quarters > 3 > income Statement > EBITDA

-89000000

Quarters > 3 > income Statement > operating Margin

-396.1538461538462

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

9000000

Quarters > 3 > balance Sheet > cash

150000000

Quarters > 3 > balance Sheet > short Term Investments

828000000

Quarters > 3 > balance Sheet > receivables

25000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1016000000

Quarters > 3 > balance Sheet > property Plant Equipment

47000000

Quarters > 3 > balance Sheet > total Assets

1150000000

Quarters > 3 > balance Sheet > payables

18000000

Quarters > 3 > balance Sheet > short Term Debt

12000000

Quarters > 3 > balance Sheet > long Term Debt

48000000

Quarters > 3 > balance Sheet > total Liabilities

665000000

Quarters > 3 > balance Sheet > equity

485000000

Quarters > 3 > cash Flow > net Income

-94000000

Quarters > 3 > cash Flow > depreciation

3000000

Quarters > 3 > cash Flow > change In Working Capital

-23000000

Quarters > 3 > cash Flow > cash From Operations

-100000000

Quarters > 3 > cash Flow > capital Expenditures

1000000

Quarters > 3 > cash Flow > cash From Investing

51000000

Quarters > 3 > cash Flow > cash From Financing

-2000000

Quarters > 3 > cash Flow > net Change In Cash

-51000000

Quarters > 3 > ratios > PE

-1.025081788440567

Quarters > 3 > ratios > PB

4.070723711340206

Quarters > 3 > ratios > ROE

-19.381443298969074

Quarters > 3 > ratios > ROA

-8.17391304347826

Quarters > 3 > ratios > FCF

-101000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.8846153846153846

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

258000000

Annuals > 0 > income Statement > cost Of Revenue

10000000

Annuals > 0 > income Statement > gross Profit

258000000

Annuals > 0 > income Statement > operating Expenses

588000000

Annuals > 0 > income Statement > operating Income

-330000000

Annuals > 0 > income Statement > interest Expense

4000000

Annuals > 0 > income Statement > pretax Income

-283000000

Annuals > 0 > income Statement > net Income

-283000000

Annuals > 0 > income Statement > eps

-3.1409544950055492

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90100000

Annuals > 0 > income Statement > income Tax Expense

1000000

Annuals > 0 > income Statement > EBITDA

-269000000

Annuals > 0 > income Statement > operating Margin

-127.90697674418605

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

47000000

Annuals > 0 > balance Sheet > cash

150000000

Annuals > 0 > balance Sheet > short Term Investments

828000000

Annuals > 0 > balance Sheet > receivables

25000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1016000000

Annuals > 0 > balance Sheet > property Plant Equipment

47000000

Annuals > 0 > balance Sheet > total Assets

1150000000

Annuals > 0 > balance Sheet > payables

18000000

Annuals > 0 > balance Sheet > short Term Debt

12000000

Annuals > 0 > balance Sheet > long Term Debt

48000000

Annuals > 0 > balance Sheet > total Liabilities

665000000

Annuals > 0 > balance Sheet > equity

485000000

Annuals > 0 > cash Flow > net Income

-283000000

Annuals > 0 > cash Flow > depreciation

10000000

Annuals > 0 > cash Flow > change In Working Capital

22000000

Annuals > 0 > cash Flow > cash From Operations

-170000000

Annuals > 0 > cash Flow > capital Expenditures

6000000

Annuals > 0 > cash Flow > cash From Investing

-84000000

Annuals > 0 > cash Flow > cash From Financing

277000000

Annuals > 0 > cash Flow > net Change In Cash

23000000

Annuals > 0 > ratios > PE

-3.1409544950055492

Annuals > 0 > ratios > PB

4.724212371134021

Annuals > 0 > ratios > ROE

-58.35051546391753

Annuals > 0 > ratios > ROA

-24.60869565217391

Annuals > 0 > ratios > FCF

-176000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6821705426356589

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

117000000

Annuals > 1 > income Statement > cost Of Revenue

340000000

Annuals > 1 > income Statement > gross Profit

117000000

Annuals > 1 > income Statement > operating Expenses

457000000

Annuals > 1 > income Statement > operating Income

-340000000

Annuals > 1 > income Statement > interest Expense

2000000

Annuals > 1 > income Statement > pretax Income

-301000000

Annuals > 1 > income Statement > net Income

-307000000

Annuals > 1 > income Statement > eps

-4.148648648648648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74000000

Annuals > 1 > income Statement > income Tax Expense

6000000

Annuals > 1 > income Statement > EBITDA

-291000000

Annuals > 1 > income Statement > operating Margin

-290.5982905982906

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

39000000

Annuals > 1 > balance Sheet > cash

127000000

Annuals > 1 > balance Sheet > short Term Investments

632000000

Annuals > 1 > balance Sheet > receivables

42000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

831000000

Annuals > 1 > balance Sheet > property Plant Equipment

51000000

Annuals > 1 > balance Sheet > total Assets

1095000000

Annuals > 1 > balance Sheet > payables

17000000

Annuals > 1 > balance Sheet > short Term Debt

11000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

633000000

Annuals > 1 > balance Sheet > equity

462000000

Annuals > 1 > cash Flow > net Income

-307000000

Annuals > 1 > cash Flow > depreciation

8000000

Annuals > 1 > cash Flow > change In Working Capital

-71000000

Annuals > 1 > cash Flow > cash From Operations

-306000000

Annuals > 1 > cash Flow > capital Expenditures

24000000

Annuals > 1 > cash Flow > cash From Investing

194000000

Annuals > 1 > cash Flow > cash From Financing

33000000

Annuals > 1 > cash Flow > net Change In Cash

-79000000

Annuals > 1 > ratios > PE

-4.148648648648648

Annuals > 1 > ratios > PB

4.0732034632034635

Annuals > 1 > ratios > ROE

-66.45021645021644

Annuals > 1 > ratios > ROA

-28.036529680365298

Annuals > 1 > ratios > FCF

-330000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.8205128205128207

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

112000000

Annuals > 2 > income Statement > cost Of Revenue

14000000

Annuals > 2 > income Statement > gross Profit

112000000

Annuals > 2 > income Statement > operating Expenses

392000000

Annuals > 2 > income Statement > operating Income

-280000000

Annuals > 2 > income Statement > interest Expense

2000000

Annuals > 2 > income Statement > pretax Income

-266000000

Annuals > 2 > income Statement > net Income

-267000000

Annuals > 2 > income Statement > eps

-3.7083333333333335

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72000000

Annuals > 2 > income Statement > income Tax Expense

1000000

Annuals > 2 > income Statement > EBITDA

-258000000

Annuals > 2 > income Statement > operating Margin

-250

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

14000000

Annuals > 2 > balance Sheet > cash

206000000

Annuals > 2 > balance Sheet > short Term Investments

803000000

Annuals > 2 > balance Sheet > receivables

43000000

Annuals > 2 > balance Sheet > inventories

-172000000

Annuals > 2 > balance Sheet > total Current Assets

1066000000

Annuals > 2 > balance Sheet > property Plant Equipment

135000000

Annuals > 2 > balance Sheet > total Assets

1345000000

Annuals > 2 > balance Sheet > payables

20000000

Annuals > 2 > balance Sheet > short Term Debt

3000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

688000000

Annuals > 2 > balance Sheet > equity

657000000

Annuals > 2 > cash Flow > net Income

-267000000

Annuals > 2 > cash Flow > depreciation

14000000

Annuals > 2 > cash Flow > change In Working Capital

623000000

Annuals > 2 > cash Flow > cash From Operations

438000000

Annuals > 2 > cash Flow > capital Expenditures

6000000

Annuals > 2 > cash Flow > cash From Investing

-413000000

Annuals > 2 > cash Flow > cash From Financing

33000000

Annuals > 2 > cash Flow > net Change In Cash

58086000

Annuals > 2 > ratios > PE

-3.7083333333333335

Annuals > 2 > ratios > PB

2.786849315068493

Annuals > 2 > ratios > ROE

-40.63926940639269

Annuals > 2 > ratios > ROA

-19.851301115241636

Annuals > 2 > ratios > FCF

432000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

3.857142857142857

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

383000000

Annuals > 3 > income Statement > cost Of Revenue

7057000

Annuals > 3 > income Statement > gross Profit

383000000

Annuals > 3 > income Statement > operating Expenses

329000000

Annuals > 3 > income Statement > operating Income

54000000

Annuals > 3 > income Statement > interest Expense

260000

Annuals > 3 > income Statement > pretax Income

55000000

Annuals > 3 > income Statement > net Income

53000000

Annuals > 3 > income Statement > eps

0.7165428532441688

Annuals > 3 > income Statement > dividends Per Share

5000000

Annuals > 3 > income Statement > shares Outstanding

73966267

Annuals > 3 > income Statement > income Tax Expense

2000000

Annuals > 3 > income Statement > EBITDA

59000000

Annuals > 3 > income Statement > operating Margin

14.099216710182768

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

1000000

Annuals > 3 > balance Sheet > cash

147914000

Annuals > 3 > balance Sheet > short Term Investments

351394000

Annuals > 3 > balance Sheet > receivables

746822000

Annuals > 3 > balance Sheet > inventories

-762442000

Annuals > 3 > balance Sheet > total Current Assets

1261750000

Annuals > 3 > balance Sheet > property Plant Equipment

137423000

Annuals > 3 > balance Sheet > total Assets

1591898000

Annuals > 3 > balance Sheet > payables

10261000

Annuals > 3 > balance Sheet > short Term Debt

5100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

750448000

Annuals > 3 > balance Sheet > equity

841450000

Annuals > 3 > cash Flow > net Income

52830000

Annuals > 3 > cash Flow > depreciation

3843000

Annuals > 3 > cash Flow > change In Working Capital

-375618000

Annuals > 3 > cash Flow > cash From Operations

-256171000

Annuals > 3 > cash Flow > capital Expenditures

26078000

Annuals > 3 > cash Flow > cash From Investing

-3868000

Annuals > 3 > cash Flow > cash From Financing

237340000

Annuals > 3 > cash Flow > net Change In Cash

-22699000

Annuals > 3 > ratios > PE

0.7165428532441688

Annuals > 3 > ratios > PB

2.2353819832550954

Annuals > 3 > ratios > ROE

6.298651137916692

Annuals > 3 > ratios > ROA

3.329359041848159

Annuals > 3 > ratios > FCF

-282249000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7369425587467363

Annuals > 3 > health Score

53

Valuation > metrics > PE

-1.267605633802817

Valuation > metrics > PB

5.2590481651376155

Valuation > final Score

27.409518348623845

Valuation > verdict

75.3% Overvalued

Profitability > metrics > ROE

-30.963302752293576

Profitability > metrics > ROA

-15.752625437572929

Profitability > metrics > Net Margin

-5.1923076923076925

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2339449541284404

Risk > metrics > Interest Coverage

-47.333333333333336

Risk > final Score

-159

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.581818181818182

Liquidity > metrics > Quick Ratio

15.581818181818182

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

38.23415300546448

Prev Valuations > 1

40.1025988700565

Prev Valuations > 2

39.292762886597934

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

-458

Prev Risks > 2

-176

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:18.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-1.19

Earnings History > 0 > eps Difference

1.19

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.27

Earnings History > 1 > eps Estimate

-1.28

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

0.7813

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-1.12

Earnings History > 2 > eps Difference

1.12

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.14

Earnings History > 3 > eps Estimate

-0.93

Earnings History > 3 > eps Difference

-0.21

Earnings History > 3 > surprise Percent

-22.5806

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.03

Earnings History > 4 > eps Estimate

-1.2031

Earnings History > 4 > eps Difference

0.1731

Earnings History > 4 > surprise Percent

14.3878

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1

Earnings History > 5 > eps Estimate

-1.06

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

5.6604

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.02

Earnings History > 6 > eps Estimate

-1.1

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

7.2727

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.95

Earnings History > 7 > eps Difference

0.9

Earnings History > 7 > surprise Percent

94.7368

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.08

Earnings History > 8 > eps Estimate

-1.02

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-5.8824

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.94

Earnings History > 9 > eps Estimate

-1.13

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

16.8142

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.04

Earnings History > 10 > eps Estimate

-1.1

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

5.4545

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.09

Earnings History > 11 > eps Estimate

-1.16

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

6.0345

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.93

Earnings History > 12 > eps Estimate

-1.07

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

13.0841

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.9

Earnings History > 13 > eps Estimate

-1.04

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

13.4615

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.93

Earnings History > 14 > eps Estimate

-0.94

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

1.0638

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.96

Earnings History > 15 > eps Estimate

-0.86

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-11.6279

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.71

Earnings History > 16 > eps Estimate

-0.74

Earnings History > 16 > eps Difference

4.45

Earnings History > 16 > surprise Percent

601.3514

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.11

Earnings History > 17 > eps Estimate

-1.08

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-2.7778

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.09

Earnings History > 18 > eps Estimate

-0.87

Earnings History > 18 > eps Difference

-0.22

Earnings History > 18 > surprise Percent

-25.2874

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.08

Earnings History > 19 > eps Estimate

-0.83

Earnings History > 19 > eps Difference

-0.25

Earnings History > 19 > surprise Percent

-30.1205

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.82

Earnings History > 20 > eps Estimate

-0.75

Earnings History > 20 > eps Difference

-0.07

Earnings History > 20 > surprise Percent

-9.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0.05

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-40

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.93

Earnings History > 22 > eps Estimate

-0.61

Earnings History > 22 > eps Difference

-0.32

Earnings History > 22 > surprise Percent

-52.459

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.63

Earnings History > 23 > eps Estimate

-0.56

Earnings History > 23 > eps Difference

-0.07

Earnings History > 23 > surprise Percent

-12.5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.38

Earnings History > 24 > eps Estimate

-0.51

Earnings History > 24 > eps Difference

0.13

Earnings History > 24 > surprise Percent

25.4902

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.51

Earnings History > 25 > eps Estimate

-0.49

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-4.0816

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.64

Earnings History > 26 > eps Estimate

-0.4

Earnings History > 26 > eps Difference

-0.24

Earnings History > 26 > surprise Percent

-60

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.41

Earnings History > 27 > eps Estimate

-0.35

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-17.1429

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.28

Earnings History > 28 > eps Estimate

-0.44

Earnings History > 28 > eps Difference

0.16

Earnings History > 28 > surprise Percent

36.3636

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.25

Earnings History > 29 > eps Estimate

-0.38

Earnings History > 29 > eps Difference

0.13

Earnings History > 29 > surprise Percent

34.2105

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.32

Earnings History > 30 > eps Estimate

-0.4

Earnings History > 30 > eps Difference

0.08

Earnings History > 30 > surprise Percent

20

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.37

Earnings History > 31 > eps Estimate

-0.88

Earnings History > 31 > eps Difference

-0.49

Earnings History > 31 > surprise Percent

-55.6818

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.38

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.38

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.17

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.17

Earnings History > 33 > surprise Percent

-