_id

6915ef32bc934aba376b1f1a

Ticker

RIVN

Name

Rivian Automotive Inc

Exchange

NASDAQ

Address

14600 Myford Road, Irvine, CA, United States, 92606

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.rivian.com

Description

Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides software and services, such as remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. It sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Last Close

16.43

Volume

33901266

Current Price

18.42

Change

12.111990261716384

Last Updated

2025-12-03T12:57:52.463Z

Image

-

Ipo Date

2021-11-10T00:00:00.000Z

Market Cap

21122482176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8474026666666667

Sentiment Sources

150

Rating

3.4828

Target Price

14.8333

Strong Buy

7

Buy

3

Hold

16

Sell

3

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1558000000

Cost Of Revenue

1607000000

Gross Profit

-49000000

Operating Expenses

934000000

Operating Income

-983000000

Interest Expense

69000000

Pretax Income

-1167000000

Net Income

-1173000000

Eps

-0.9614754098360656

Dividends Per Share

-

Shares Outstanding

1222000615

Income Tax Expense

-1000000

EBITDA

-900000000

Operating Margin

-63.093709884467266

Total Other Income Expense Net

-184000000

Cash

4441000000

Short Term Investments

2647000000

Receivables

203000000

Inventories

1638000000

Total Current Assets

9275000000

Property Plant Equipment

5389000000

Total Assets

15217000000

Payables

554000000

Short Term Debt

-

Long Term Debt

4438000000

Total Liabilities

10133000000

Equity

5066000000

Depreciation

198000000

Change In Working Capital

877000000

Cash From Operations

26000000

Capital Expenditures

447000000

Cash From Investing

-393000000

Cash From Financing

-3000000

Net Change In Cash

-371000000

PE

-

PB

4.435925779707857

ROE

-23.154362416107382

ROA

-7.708483932443977

FCF

-421000000

Fcf Percent

-0.2702182284980745

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1558000000

Quarters > 0 > income Statement > cost Of Revenue

1607000000

Quarters > 0 > income Statement > gross Profit

-49000000

Quarters > 0 > income Statement > operating Expenses

934000000

Quarters > 0 > income Statement > operating Income

-983000000

Quarters > 0 > income Statement > interest Expense

69000000

Quarters > 0 > income Statement > pretax Income

-1167000000

Quarters > 0 > income Statement > net Income

-1173000000

Quarters > 0 > income Statement > eps

-0.9614754098360656

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1220000000

Quarters > 0 > income Statement > income Tax Expense

-1000000

Quarters > 0 > income Statement > EBITDA

-900000000

Quarters > 0 > income Statement > operating Margin

-63.093709884467266

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

-184000000

Quarters > 0 > balance Sheet > cash

4441000000

Quarters > 0 > balance Sheet > short Term Investments

2647000000

Quarters > 0 > balance Sheet > receivables

203000000

Quarters > 0 > balance Sheet > inventories

1638000000

Quarters > 0 > balance Sheet > total Current Assets

9275000000

Quarters > 0 > balance Sheet > property Plant Equipment

5389000000

Quarters > 0 > balance Sheet > total Assets

15217000000

Quarters > 0 > balance Sheet > payables

554000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4438000000

Quarters > 0 > balance Sheet > total Liabilities

10133000000

Quarters > 0 > balance Sheet > equity

5066000000

Quarters > 0 > cash Flow > net Income

-1173000000

Quarters > 0 > cash Flow > depreciation

198000000

Quarters > 0 > cash Flow > change In Working Capital

877000000

Quarters > 0 > cash Flow > cash From Operations

26000000

Quarters > 0 > cash Flow > capital Expenditures

447000000

Quarters > 0 > cash Flow > cash From Investing

-393000000

Quarters > 0 > cash Flow > cash From Financing

-3000000

Quarters > 0 > cash Flow > net Change In Cash

-371000000

Quarters > 0 > ratios > PE

-0.9614754098360656

Quarters > 0 > ratios > PB

4.435925779707857

Quarters > 0 > ratios > ROE

-23.154362416107382

Quarters > 0 > ratios > ROA

-7.708483932443977

Quarters > 0 > ratios > FCF

-421000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2702182284980745

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1303000000

Quarters > 1 > income Statement > cost Of Revenue

1509000000

Quarters > 1 > income Statement > gross Profit

-206000000

Quarters > 1 > income Statement > operating Expenses

908000000

Quarters > 1 > income Statement > operating Income

-1114000000

Quarters > 1 > income Statement > interest Expense

69000000

Quarters > 1 > income Statement > pretax Income

-1113000000

Quarters > 1 > income Statement > net Income

-1117000000

Quarters > 1 > income Statement > eps

-0.9670995670995671

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1155000000

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

-690000000

Quarters > 1 > income Statement > operating Margin

-85.49501151189563

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

1000000

Quarters > 1 > balance Sheet > cash

4812000000

Quarters > 1 > balance Sheet > short Term Investments

2696000000

Quarters > 1 > balance Sheet > receivables

254000000

Quarters > 1 > balance Sheet > inventories

2103000000

Quarters > 1 > balance Sheet > total Current Assets

10120000000

Quarters > 1 > balance Sheet > property Plant Equipment

4914000000

Quarters > 1 > balance Sheet > total Assets

15597000000

Quarters > 1 > balance Sheet > payables

489000000

Quarters > 1 > balance Sheet > short Term Debt

1437000000

Quarters > 1 > balance Sheet > long Term Debt

4436000000

Quarters > 1 > balance Sheet > total Liabilities

9518000000

Quarters > 1 > balance Sheet > equity

6068000000

Quarters > 1 > cash Flow > net Income

-1117000000

Quarters > 1 > cash Flow > depreciation

196000000

Quarters > 1 > cash Flow > change In Working Capital

774000000

Quarters > 1 > cash Flow > cash From Operations

64000000

Quarters > 1 > cash Flow > capital Expenditures

462000000

Quarters > 1 > cash Flow > cash From Investing

-706000000

Quarters > 1 > cash Flow > cash From Financing

756000000

Quarters > 1 > cash Flow > net Change In Cash

119000000

Quarters > 1 > ratios > PE

-0.9670995670995671

Quarters > 1 > ratios > PB

3.506114040870139

Quarters > 1 > ratios > ROE

-18.408042188529993

Quarters > 1 > ratios > ROA

-7.161633647496313

Quarters > 1 > ratios > FCF

-398000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3054489639293937

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1240000000

Quarters > 2 > income Statement > cost Of Revenue

1034000000

Quarters > 2 > income Statement > gross Profit

206000000

Quarters > 2 > income Statement > operating Expenses

861000000

Quarters > 2 > income Statement > operating Income

-655000000

Quarters > 2 > income Statement > interest Expense

72000000

Quarters > 2 > income Statement > pretax Income

-539000000

Quarters > 2 > income Statement > net Income

-545000000

Quarters > 2 > income Statement > eps

-0.4793315743183817

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1137000000

Quarters > 2 > income Statement > income Tax Expense

2000000

Quarters > 2 > income Statement > EBITDA

-267000000

Quarters > 2 > income Statement > operating Margin

-52.82258064516129

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

116000000

Quarters > 2 > balance Sheet > cash

4693000000

Quarters > 2 > balance Sheet > short Term Investments

2485000000

Quarters > 2 > balance Sheet > receivables

412000000

Quarters > 2 > balance Sheet > inventories

2589000000

Quarters > 2 > balance Sheet > total Current Assets

10394000000

Quarters > 2 > balance Sheet > property Plant Equipment

4565000000

Quarters > 2 > balance Sheet > total Assets

15505000000

Quarters > 2 > balance Sheet > payables

713000000

Quarters > 2 > balance Sheet > short Term Debt

1130000000

Quarters > 2 > balance Sheet > long Term Debt

4443000000

Quarters > 2 > balance Sheet > total Liabilities

9275000000

Quarters > 2 > balance Sheet > equity

6222000000

Quarters > 2 > cash Flow > net Income

-541000000

Quarters > 2 > cash Flow > depreciation

200000000

Quarters > 2 > cash Flow > change In Working Capital

46000000

Quarters > 2 > cash Flow > cash From Operations

-188000000

Quarters > 2 > cash Flow > capital Expenditures

338000000

Quarters > 2 > cash Flow > cash From Investing

-408000000

Quarters > 2 > cash Flow > cash From Financing

-6000000

Quarters > 2 > cash Flow > net Change In Cash

-601000000

Quarters > 2 > ratios > PE

-0.4793315743183817

Quarters > 2 > ratios > PB

3.3660462873674066

Quarters > 2 > ratios > ROE

-8.759241401478626

Quarters > 2 > ratios > ROA

-3.5149951628506932

Quarters > 2 > ratios > FCF

-526000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4241935483870968

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1734000000

Quarters > 3 > income Statement > cost Of Revenue

1564000000

Quarters > 3 > income Statement > gross Profit

170000000

Quarters > 3 > income Statement > operating Expenses

831000000

Quarters > 3 > income Statement > operating Income

-661000000

Quarters > 3 > income Statement > interest Expense

81000000

Quarters > 3 > income Statement > pretax Income

-740000000

Quarters > 3 > income Statement > net Income

-743000000

Quarters > 3 > income Statement > eps

-0.7022684310018904

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1058000000

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

-441000000

Quarters > 3 > income Statement > operating Margin

-38.119953863898495

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

-79000000

Quarters > 3 > balance Sheet > cash

5294000000

Quarters > 3 > balance Sheet > short Term Investments

2406000000

Quarters > 3 > balance Sheet > receivables

443000000

Quarters > 3 > balance Sheet > inventories

2248000000

Quarters > 3 > balance Sheet > total Current Assets

10583000000

Quarters > 3 > balance Sheet > property Plant Equipment

4381000000

Quarters > 3 > balance Sheet > total Assets

15410000000

Quarters > 3 > balance Sheet > payables

499000000

Quarters > 3 > balance Sheet > short Term Debt

917000000

Quarters > 3 > balance Sheet > long Term Debt

4441000000

Quarters > 3 > balance Sheet > total Liabilities

8848000000

Quarters > 3 > balance Sheet > equity

6558000000

Quarters > 3 > cash Flow > net Income

-744000000

Quarters > 3 > cash Flow > depreciation

218000000

Quarters > 3 > cash Flow > change In Working Capital

1543000000

Quarters > 3 > cash Flow > cash From Operations

1183000000

Quarters > 3 > cash Flow > capital Expenditures

327000000

Quarters > 3 > cash Flow > cash From Investing

-1386000000

Quarters > 3 > cash Flow > cash From Financing

104000000

Quarters > 3 > cash Flow > net Change In Cash

-102000000

Quarters > 3 > ratios > PE

-0.7022684310018904

Quarters > 3 > ratios > PB

2.9716925892040256

Quarters > 3 > ratios > ROE

-11.329673681000305

Quarters > 3 > ratios > ROA

-4.82154445165477

Quarters > 3 > ratios > FCF

856000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4936562860438293

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4970000000

Annuals > 0 > income Statement > cost Of Revenue

6170000000

Annuals > 0 > income Statement > gross Profit

-1200000000

Annuals > 0 > income Statement > operating Expenses

3489000000

Annuals > 0 > income Statement > operating Income

-4689000000

Annuals > 0 > income Statement > interest Expense

318000000

Annuals > 0 > income Statement > pretax Income

-4741000000

Annuals > 0 > income Statement > net Income

-4746000000

Annuals > 0 > income Statement > eps

-4.685093780848963

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1013000000

Annuals > 0 > income Statement > income Tax Expense

5000000

Annuals > 0 > income Statement > EBITDA

-3392000000

Annuals > 0 > income Statement > operating Margin

-94.34607645875252

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

-52000000

Annuals > 0 > balance Sheet > cash

5294000000

Annuals > 0 > balance Sheet > short Term Investments

2406000000

Annuals > 0 > balance Sheet > receivables

443000000

Annuals > 0 > balance Sheet > inventories

2248000000

Annuals > 0 > balance Sheet > total Current Assets

10583000000

Annuals > 0 > balance Sheet > property Plant Equipment

4381000000

Annuals > 0 > balance Sheet > total Assets

15410000000

Annuals > 0 > balance Sheet > payables

499000000

Annuals > 0 > balance Sheet > short Term Debt

917000000

Annuals > 0 > balance Sheet > long Term Debt

4441000000

Annuals > 0 > balance Sheet > total Liabilities

8848000000

Annuals > 0 > balance Sheet > equity

6558000000

Annuals > 0 > cash Flow > net Income

-4746000000

Annuals > 0 > cash Flow > depreciation

1031000000

Annuals > 0 > cash Flow > change In Working Capital

1167000000

Annuals > 0 > cash Flow > cash From Operations

-1716000000

Annuals > 0 > cash Flow > capital Expenditures

1141000000

Annuals > 0 > cash Flow > cash From Investing

-1980000000

Annuals > 0 > cash Flow > cash From Financing

1136000000

Annuals > 0 > cash Flow > net Change In Cash

-2563000000

Annuals > 0 > ratios > PE

-4.685093780848963

Annuals > 0 > ratios > PB

2.661480634339738

Annuals > 0 > ratios > ROE

-72.36962488563586

Annuals > 0 > ratios > ROA

-30.798182998053214

Annuals > 0 > ratios > FCF

-2857000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5748490945674044

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4434000000

Annuals > 1 > income Statement > cost Of Revenue

6464000000

Annuals > 1 > income Statement > gross Profit

-2030000000

Annuals > 1 > income Statement > operating Expenses

3709000000

Annuals > 1 > income Statement > operating Income

-5739000000

Annuals > 1 > income Statement > interest Expense

220000000

Annuals > 1 > income Statement > pretax Income

-5431000000

Annuals > 1 > income Statement > net Income

-5432000000

Annuals > 1 > income Statement > eps

-5.736008447729673

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

947000000

Annuals > 1 > income Statement > income Tax Expense

1000000

Annuals > 1 > income Statement > EBITDA

-4274000000

Annuals > 1 > income Statement > operating Margin

-129.4316644113667

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

308000000

Annuals > 1 > balance Sheet > cash

7857000000

Annuals > 1 > balance Sheet > short Term Investments

1511000000

Annuals > 1 > balance Sheet > receivables

161000000

Annuals > 1 > balance Sheet > inventories

2620000000

Annuals > 1 > balance Sheet > total Current Assets

12313000000

Annuals > 1 > balance Sheet > property Plant Equipment

4230000000

Annuals > 1 > balance Sheet > total Assets

16778000000

Annuals > 1 > balance Sheet > payables

981000000

Annuals > 1 > balance Sheet > short Term Debt

88000000

Annuals > 1 > balance Sheet > long Term Debt

4431000000

Annuals > 1 > balance Sheet > total Liabilities

7637000000

Annuals > 1 > balance Sheet > equity

9141000000

Annuals > 1 > cash Flow > net Income

-5432000000

Annuals > 1 > cash Flow > depreciation

937000000

Annuals > 1 > cash Flow > change In Working Capital

-1414000000

Annuals > 1 > cash Flow > cash From Operations

-4866000000

Annuals > 1 > cash Flow > capital Expenditures

1026000000

Annuals > 1 > cash Flow > cash From Investing

-2511000000

Annuals > 1 > cash Flow > cash From Financing

3130000000

Annuals > 1 > cash Flow > net Change In Cash

-4242000000

Annuals > 1 > ratios > PE

-5.736008447729673

Annuals > 1 > ratios > PB

1.785013674652664

Annuals > 1 > ratios > ROE

-59.42457061590636

Annuals > 1 > ratios > ROA

-32.375730122779835

Annuals > 1 > ratios > FCF

-5892000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3288227334235454

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1658000000

Annuals > 2 > income Statement > cost Of Revenue

4781000000

Annuals > 2 > income Statement > gross Profit

-3123000000

Annuals > 2 > income Statement > operating Expenses

3733000000

Annuals > 2 > income Statement > operating Income

-6856000000

Annuals > 2 > income Statement > interest Expense

103000000

Annuals > 2 > income Statement > pretax Income

-6748000000

Annuals > 2 > income Statement > net Income

-6752000000

Annuals > 2 > income Statement > eps

-7.39539978094195

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

913000000

Annuals > 2 > income Statement > income Tax Expense

4000000

Annuals > 2 > income Statement > EBITDA

-5993000000

Annuals > 2 > income Statement > operating Margin

-413.5102533172497

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

108000000

Annuals > 2 > balance Sheet > cash

11568000000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

102000000

Annuals > 2 > balance Sheet > inventories

1348000000

Annuals > 2 > balance Sheet > total Current Assets

13130000000

Annuals > 2 > balance Sheet > property Plant Equipment

4088000000

Annuals > 2 > balance Sheet > total Assets

17876000000

Annuals > 2 > balance Sheet > payables

1000000000

Annuals > 2 > balance Sheet > short Term Debt

270000000

Annuals > 2 > balance Sheet > long Term Debt

1231000000

Annuals > 2 > balance Sheet > total Liabilities

4077000000

Annuals > 2 > balance Sheet > equity

13799000000

Annuals > 2 > cash Flow > net Income

-6752000000

Annuals > 2 > cash Flow > depreciation

652000000

Annuals > 2 > cash Flow > change In Working Capital

-941000000

Annuals > 2 > cash Flow > cash From Operations

-5052000000

Annuals > 2 > cash Flow > capital Expenditures

1369000000

Annuals > 2 > cash Flow > cash From Investing

-1369000000

Annuals > 2 > cash Flow > cash From Financing

99000000

Annuals > 2 > cash Flow > net Change In Cash

-6324000000

Annuals > 2 > ratios > PE

-7.39539978094195

Annuals > 2 > ratios > PB

1.1400094209725342

Annuals > 2 > ratios > ROE

-48.93108196246105

Annuals > 2 > ratios > ROA

-37.77131349295144

Annuals > 2 > ratios > FCF

-6421000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.872738238841978

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55000000

Annuals > 3 > income Statement > cost Of Revenue

520000000

Annuals > 3 > income Statement > gross Profit

-465000000

Annuals > 3 > income Statement > operating Expenses

3755000000

Annuals > 3 > income Statement > operating Income

-4220000000

Annuals > 3 > income Statement > interest Expense

29000000

Annuals > 3 > income Statement > pretax Income

-4688000000

Annuals > 3 > income Statement > net Income

-4688000000

Annuals > 3 > income Statement > eps

-5.205696888591281

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

900551857

Annuals > 3 > income Statement > income Tax Expense

28000000

Annuals > 3 > income Statement > EBITDA

-4462000000

Annuals > 3 > income Statement > operating Margin

-7672.727272727273

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

-468000000

Annuals > 3 > balance Sheet > cash

18133000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26000000

Annuals > 3 > balance Sheet > inventories

274000000

Annuals > 3 > balance Sheet > total Current Assets

18559000000

Annuals > 3 > balance Sheet > property Plant Equipment

3411000000

Annuals > 3 > balance Sheet > total Assets

22294000000

Annuals > 3 > balance Sheet > payables

483000000

Annuals > 3 > balance Sheet > short Term Debt

163000000

Annuals > 3 > balance Sheet > long Term Debt

1226000000

Annuals > 3 > balance Sheet > total Liabilities

2780000000

Annuals > 3 > balance Sheet > equity

19514000000

Annuals > 3 > cash Flow > net Income

-4688000000

Annuals > 3 > cash Flow > depreciation

197000000

Annuals > 3 > cash Flow > change In Working Capital

84000000

Annuals > 3 > cash Flow > cash From Operations

-2622000000

Annuals > 3 > cash Flow > capital Expenditures

1794000000

Annuals > 3 > cash Flow > cash From Investing

-1794000000

Annuals > 3 > cash Flow > cash From Financing

19828000000

Annuals > 3 > cash Flow > net Change In Cash

15412000000

Annuals > 3 > ratios > PE

-5.205696888591281

Annuals > 3 > ratios > PB

0.7951475092810291

Annuals > 3 > ratios > ROE

-24.023777800553447

Annuals > 3 > ratios > ROA

-21.028079303848568

Annuals > 3 > ratios > FCF

-4416000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-80.2909090909091

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.9614754098360656

Valuation > metrics > PB

4.435925779707857

Valuation > final Score

35.64074220292143

Valuation > verdict

47.9% Overvalued

Profitability > metrics > ROE

-23.154362416107382

Profitability > metrics > ROA

-12.646900269541778

Profitability > metrics > Net Margin

-0.7528883183568678

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0001973943939992

Risk > metrics > Interest Coverage

-14.246376811594203

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.74187725631769

Liquidity > metrics > Quick Ratio

13.78519855595668

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.93885959129861

Prev Valuations > 1

46.339537126325936

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-35

Prev Risks > 1

-6

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:06:23.548Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.96

Earnings History > 0 > eps Estimate

-0.7259

Earnings History > 0 > eps Difference

-0.2341

Earnings History > 0 > surprise Percent

-32.2496

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.97

Earnings History > 1 > eps Estimate

-0.66

Earnings History > 1 > eps Difference

-0.31

Earnings History > 1 > surprise Percent

-46.9697

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.48

Earnings History > 2 > eps Estimate

-1.17

Earnings History > 2 > eps Difference

0.69

Earnings History > 2 > surprise Percent

58.9744

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.7

Earnings History > 3 > eps Estimate

-0.7749

Earnings History > 3 > eps Difference

0.0749

Earnings History > 3 > surprise Percent

9.6658

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.98

Earnings History > 4 > eps Estimate

-0.92

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-6.5217

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.13

Earnings History > 5 > eps Estimate

-1.21

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

6.6116

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.24

Earnings History > 6 > eps Estimate

-1.17

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-5.9829

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.36

Earnings History > 7 > eps Estimate

-1.32

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-3.0303

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.19

Earnings History > 8 > eps Estimate

-1.32

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

9.8485

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.08

Earnings History > 9 > eps Estimate

-1.41

Earnings History > 9 > eps Difference

0.33

Earnings History > 9 > surprise Percent

23.4043

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.25

Earnings History > 10 > eps Estimate

-1.59

Earnings History > 10 > eps Difference

0.34

Earnings History > 10 > surprise Percent

21.3836

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.73

Earnings History > 11 > eps Estimate

-1.94

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

10.8247

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.57

Earnings History > 12 > eps Estimate

-1.82

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

13.7363

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.62

Earnings History > 13 > eps Estimate

-1.63

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

0.6135

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.43

Earnings History > 14 > eps Estimate

-1.44

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

0.6944

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-2.43

Earnings History > 15 > eps Estimate

-1.97

Earnings History > 15 > eps Difference

-0.46

Earnings History > 15 > surprise Percent

-23.3503

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-7.68

Earnings History > 16 > eps Estimate

-5.52

Earnings History > 16 > eps Difference

-2.16

Earnings History > 16 > surprise Percent

-39.1304

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.67

Earnings History > 17 > eps Estimate

-0.7

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

4.2857

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-5.7426

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-5.7426

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-4.9208

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-4.9208

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.885

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.885

Earnings History > 21 > surprise Percent

-