_id

6915ef77bc934aba376b1f4b

Ticker

RLAY

Name

Relay Therapeutics Inc

Exchange

NASDAQ

Address

399 Binney Street, Cambridge, MA, United States, 02142

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.relaytx.com

Description

Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-2608, a pan-mutant and isoform-selective phosphoinostide 3 kinase alpha, or PI3Ka, inhibitor that is in clinical development for the treatment of breast cancer, solid tumor, and vascular malformations; and aGal chaperone for Fabry diseases. It also develops RLY-8161, an oncogene driver that belongs to the RAS family of signaling proteins; and RLY-1013, a degrader of estrogen receptor alpha. In addition, the company develops lirafugratinib (RLY-4008), a receptor tyrosine kinase for the treatment of cancer. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; Elevar Therapeutics, Inc. for the development and commercialization of RLY-4008; and Pfizer Inc. for the development of RLY-2608 in combination with fulvestrant and atirmociclib. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

Last Close

7.79

Volume

1506138

Current Price

8.03

Change

3.0808729139922892

Last Updated

2025-12-03T12:59:06.168Z

Image

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Ipo Date

2020-07-16T00:00:00.000Z

Market Cap

1298184576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.92525

Sentiment Sources

4

Rating

4.3077

Target Price

13.9

Strong Buy

6

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

748000

Gross Profit

-748000

Operating Expenses

79643000

Operating Income

-80391000

Interest Expense

-

Pretax Income

-74149000

Net Income

-74149000

Eps

-0.4301255306531397

Dividends Per Share

-

Shares Outstanding

173322385

Income Tax Expense

-

EBITDA

-73401000

Operating Margin

-

Total Other Income Expense Net

6242000

Cash

91564000

Short Term Investments

504867000

Receivables

-

Inventories

-

Total Current Assets

624014000

Property Plant Equipment

43728000

Total Assets

670000000

Payables

2752000

Short Term Debt

3643000

Long Term Debt

-

Total Liabilities

62291000

Equity

607709000

Depreciation

748000

Change In Working Capital

-3497000

Cash From Operations

-62119000

Capital Expenditures

1000

Cash From Investing

39725000

Cash From Financing

17000

Net Change In Cash

-22377000

PE

-

PB

2.2778753453873484

ROE

-12.201399024862228

ROA

-11.067014925373133

FCF

-62120000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

748000

Quarters > 0 > income Statement > gross Profit

-748000

Quarters > 0 > income Statement > operating Expenses

79643000

Quarters > 0 > income Statement > operating Income

-80391000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-74149000

Quarters > 0 > income Statement > net Income

-74149000

Quarters > 0 > income Statement > eps

-0.4301255306531397

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172389209

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-73401000

Quarters > 0 > income Statement > operating Margin

-

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

6242000

Quarters > 0 > balance Sheet > cash

91564000

Quarters > 0 > balance Sheet > short Term Investments

504867000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

624014000

Quarters > 0 > balance Sheet > property Plant Equipment

43728000

Quarters > 0 > balance Sheet > total Assets

670000000

Quarters > 0 > balance Sheet > payables

2752000

Quarters > 0 > balance Sheet > short Term Debt

3643000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62291000

Quarters > 0 > balance Sheet > equity

607709000

Quarters > 0 > cash Flow > net Income

-74149000

Quarters > 0 > cash Flow > depreciation

748000

Quarters > 0 > cash Flow > change In Working Capital

-3497000

Quarters > 0 > cash Flow > cash From Operations

-62119000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

39725000

Quarters > 0 > cash Flow > cash From Financing

17000

Quarters > 0 > cash Flow > net Change In Cash

-22377000

Quarters > 0 > ratios > PE

-0.4301255306531397

Quarters > 0 > ratios > PB

2.2778753453873484

Quarters > 0 > ratios > ROE

-12.201399024862228

Quarters > 0 > ratios > ROA

-11.067014925373133

Quarters > 0 > ratios > FCF

-62120000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

677000

Quarters > 1 > income Statement > cost Of Revenue

1002000

Quarters > 1 > income Statement > gross Profit

677000

Quarters > 1 > income Statement > operating Expenses

77524000

Quarters > 1 > income Statement > operating Income

-76847000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-70375000

Quarters > 1 > income Statement > net Income

-70375000

Quarters > 1 > income Statement > eps

-0.41091381966790547

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

171264622

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-75845000

Quarters > 1 > income Statement > operating Margin

-11351.107828655835

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

6472000

Quarters > 1 > balance Sheet > cash

113941000

Quarters > 1 > balance Sheet > short Term Investments

542834000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

680392000

Quarters > 1 > balance Sheet > property Plant Equipment

46191000

Quarters > 1 > balance Sheet > total Assets

728841000

Quarters > 1 > balance Sheet > payables

5176000

Quarters > 1 > balance Sheet > short Term Debt

3525000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

63183000

Quarters > 1 > balance Sheet > equity

665658000

Quarters > 1 > cash Flow > net Income

-70375000

Quarters > 1 > cash Flow > depreciation

-392000

Quarters > 1 > cash Flow > change In Working Capital

-1909000

Quarters > 1 > cash Flow > cash From Operations

-55261000

Quarters > 1 > cash Flow > capital Expenditures

26000

Quarters > 1 > cash Flow > cash From Investing

75146000

Quarters > 1 > cash Flow > cash From Financing

653000

Quarters > 1 > cash Flow > net Change In Cash

20538000

Quarters > 1 > ratios > PE

-0.41091381966790547

Quarters > 1 > ratios > PB

2.066008242460843

Quarters > 1 > ratios > ROE

-10.572245807907365

Quarters > 1 > ratios > ROA

-9.655741101282722

Quarters > 1 > ratios > FCF

-55287000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-81.66469719350074

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7679000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7679000

Quarters > 2 > income Statement > operating Expenses

92548000

Quarters > 2 > income Statement > operating Income

-84869000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-77065000

Quarters > 2 > income Statement > net Income

-77065000

Quarters > 2 > income Statement > eps

-0.4553776711188774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

169233155

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-83661000

Quarters > 2 > income Statement > operating Margin

-1105.2090115900507

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

7804000

Quarters > 2 > balance Sheet > cash

93542000

Quarters > 2 > balance Sheet > short Term Investments

616813000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

739659000

Quarters > 2 > balance Sheet > property Plant Equipment

55284000

Quarters > 2 > balance Sheet > total Assets

799362000

Quarters > 2 > balance Sheet > payables

8450000

Quarters > 2 > balance Sheet > short Term Debt

5930000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

78281000

Quarters > 2 > balance Sheet > equity

721081000

Quarters > 2 > cash Flow > net Income

-77065000

Quarters > 2 > cash Flow > depreciation

-389000

Quarters > 2 > cash Flow > change In Working Capital

-15081000

Quarters > 2 > cash Flow > cash From Operations

-73210000

Quarters > 2 > cash Flow > capital Expenditures

384000

Quarters > 2 > cash Flow > cash From Investing

42465000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-30745000

Quarters > 2 > ratios > PE

-0.4553776711188774

Quarters > 2 > ratios > PB

1.88459026745955

Quarters > 2 > ratios > ROE

-10.687426239215844

Quarters > 2 > ratios > ROA

-9.640813548805172

Quarters > 2 > ratios > FCF

-73594000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.583799973954942

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1334000

Quarters > 3 > income Statement > gross Profit

-7244000

Quarters > 3 > income Statement > operating Expenses

84979000

Quarters > 3 > income Statement > operating Income

-84979000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-76004000

Quarters > 3 > income Statement > net Income

-76004000

Quarters > 3 > income Statement > eps

-0.4541956472311578

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167337579

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-83645000

Quarters > 3 > income Statement > operating Margin

-

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

8975000

Quarters > 3 > balance Sheet > cash

124287000

Quarters > 3 > balance Sheet > short Term Investments

657036000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

809204000

Quarters > 3 > balance Sheet > property Plant Equipment

57673000

Quarters > 3 > balance Sheet > total Assets

871296000

Quarters > 3 > balance Sheet > payables

14097000

Quarters > 3 > balance Sheet > short Term Debt

5727000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

93504000

Quarters > 3 > balance Sheet > equity

777792000

Quarters > 3 > cash Flow > net Income

-76004000

Quarters > 3 > cash Flow > depreciation

1334000

Quarters > 3 > cash Flow > change In Working Capital

1449000

Quarters > 3 > cash Flow > cash From Operations

-57868000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

28998000

Quarters > 3 > cash Flow > cash From Financing

800000

Quarters > 3 > cash Flow > net Change In Cash

-28070000

Quarters > 3 > ratios > PE

-0.4541956472311578

Quarters > 3 > ratios > PB

1.7276093857612318

Quarters > 3 > ratios > ROE

-9.771764173455114

Quarters > 3 > ratios > ROA

-8.723097546643162

Quarters > 3 > ratios > FCF

-57868000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10007000

Annuals > 0 > income Statement > cost Of Revenue

5464000

Annuals > 0 > income Statement > gross Profit

10007000

Annuals > 0 > income Statement > operating Expenses

382475000

Annuals > 0 > income Statement > operating Income

-372468000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-337708000

Annuals > 0 > income Statement > net Income

-337708000

Annuals > 0 > income Statement > eps

-2.3637789340476085

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

142867844

Annuals > 0 > income Statement > income Tax Expense

-337708000

Annuals > 0 > income Statement > EBITDA

-380210000

Annuals > 0 > income Statement > operating Margin

-3722.0745478165286

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

34760000

Annuals > 0 > balance Sheet > cash

124287000

Annuals > 0 > balance Sheet > short Term Investments

657036000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

809204000

Annuals > 0 > balance Sheet > property Plant Equipment

57673000

Annuals > 0 > balance Sheet > total Assets

871296000

Annuals > 0 > balance Sheet > payables

14097000

Annuals > 0 > balance Sheet > short Term Debt

5727000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

93504000

Annuals > 0 > balance Sheet > equity

777792000

Annuals > 0 > cash Flow > net Income

-337708000

Annuals > 0 > cash Flow > depreciation

5464000

Annuals > 0 > cash Flow > change In Working Capital

14620000

Annuals > 0 > cash Flow > cash From Operations

-249107000

Annuals > 0 > cash Flow > capital Expenditures

2018000

Annuals > 0 > cash Flow > cash From Investing

-41083000

Annuals > 0 > cash Flow > cash From Financing

270153000

Annuals > 0 > cash Flow > net Change In Cash

-20037000

Annuals > 0 > ratios > PE

-2.3637789340476085

Annuals > 0 > ratios > PB

1.3757921803772732

Annuals > 0 > ratios > ROE

-43.41880605611783

Annuals > 0 > ratios > ROA

-38.75927354194212

Annuals > 0 > ratios > FCF

-251125000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-25.09493354651744

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25546000

Annuals > 1 > income Statement > cost Of Revenue

5269000

Annuals > 1 > income Statement > gross Profit

25546000

Annuals > 1 > income Statement > operating Expenses

398546000

Annuals > 1 > income Statement > operating Income

-373000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-341973000

Annuals > 1 > income Statement > net Income

-341973000

Annuals > 1 > income Statement > eps

-2.7898734641094864

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

122576527

Annuals > 1 > income Statement > income Tax Expense

-37467000

Annuals > 1 > income Statement > EBITDA

-374153000

Annuals > 1 > income Statement > operating Margin

-1460.1111720034448

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

31027000

Annuals > 1 > balance Sheet > cash

143736000

Annuals > 1 > balance Sheet > short Term Investments

606350000

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

770103000

Annuals > 1 > balance Sheet > property Plant Equipment

68870000

Annuals > 1 > balance Sheet > total Assets

843980000

Annuals > 1 > balance Sheet > payables

9211000

Annuals > 1 > balance Sheet > short Term Debt

4964000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

91977000

Annuals > 1 > balance Sheet > equity

752003000

Annuals > 1 > cash Flow > net Income

-341973000

Annuals > 1 > cash Flow > depreciation

5269000

Annuals > 1 > cash Flow > change In Working Capital

-32458000

Annuals > 1 > cash Flow > cash From Operations

-300316000

Annuals > 1 > cash Flow > capital Expenditures

4126000

Annuals > 1 > cash Flow > cash From Investing

257634000

Annuals > 1 > cash Flow > cash From Financing

34753000

Annuals > 1 > cash Flow > net Change In Cash

-7929000

Annuals > 1 > ratios > PE

-2.7898734641094864

Annuals > 1 > ratios > PB

1.2208703784825325

Annuals > 1 > ratios > ROE

-45.474951562693235

Annuals > 1 > ratios > ROA

-40.51908813005048

Annuals > 1 > ratios > FCF

-304442000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.917403898849136

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1381000

Annuals > 2 > income Statement > cost Of Revenue

4130000

Annuals > 2 > income Statement > gross Profit

1381000

Annuals > 2 > income Statement > operating Expenses

300656000

Annuals > 2 > income Statement > operating Income

-299275000

Annuals > 2 > income Statement > interest Expense

8766000

Annuals > 2 > income Statement > pretax Income

-290509000

Annuals > 2 > income Statement > net Income

-290509000

Annuals > 2 > income Statement > eps

-2.588430013916501

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

112233670

Annuals > 2 > income Statement > income Tax Expense

-36250000

Annuals > 2 > income Statement > EBITDA

-306822000

Annuals > 2 > income Statement > operating Margin

-21670.890658942797

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

8766000

Annuals > 2 > balance Sheet > cash

998917000

Annuals > 2 > balance Sheet > short Term Investments

847123000

Annuals > 2 > balance Sheet > receivables

5219000

Annuals > 2 > balance Sheet > inventories

12110000

Annuals > 2 > balance Sheet > total Current Assets

1019505000

Annuals > 2 > balance Sheet > property Plant Equipment

75388000

Annuals > 2 > balance Sheet > total Assets

1099771000

Annuals > 2 > balance Sheet > payables

10578000

Annuals > 2 > balance Sheet > short Term Debt

4276000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

149553000

Annuals > 2 > balance Sheet > equity

950218000

Annuals > 2 > cash Flow > net Income

-290509000

Annuals > 2 > cash Flow > depreciation

4130000

Annuals > 2 > cash Flow > change In Working Capital

11246000

Annuals > 2 > cash Flow > cash From Operations

-229490000

Annuals > 2 > cash Flow > capital Expenditures

9062000

Annuals > 2 > cash Flow > cash From Investing

-188745000

Annuals > 2 > cash Flow > cash From Financing

289910000

Annuals > 2 > cash Flow > net Change In Cash

-128325000

Annuals > 2 > ratios > PE

-2.588430013916501

Annuals > 2 > ratios > PB

0.8846708737363427

Annuals > 2 > ratios > ROE

-30.572879065645985

Annuals > 2 > ratios > ROA

-26.415408298636716

Annuals > 2 > ratios > FCF

-238552000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-172.73859522085445

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3029000

Annuals > 3 > income Statement > cost Of Revenue

3925000

Annuals > 3 > income Statement > gross Profit

3029000

Annuals > 3 > income Statement > operating Expenses

367727000

Annuals > 3 > income Statement > operating Income

-364698000

Annuals > 3 > income Statement > interest Expense

826000

Annuals > 3 > income Statement > pretax Income

-363872000

Annuals > 3 > income Statement > net Income

-363872000

Annuals > 3 > income Statement > eps

-3.824727232815334

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

95136719

Annuals > 3 > income Statement > income Tax Expense

132936000

Annuals > 3 > income Statement > EBITDA

-223082000

Annuals > 3 > income Statement > operating Margin

-12040.211290855068

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

826000

Annuals > 3 > balance Sheet > cash

280119000

Annuals > 3 > balance Sheet > short Term Investments

677954000

Annuals > 3 > balance Sheet > receivables

4940000

Annuals > 3 > balance Sheet > inventories

-682491000

Annuals > 3 > balance Sheet > total Current Assets

976242000

Annuals > 3 > balance Sheet > property Plant Equipment

27323000

Annuals > 3 > balance Sheet > total Assets

1008443000

Annuals > 3 > balance Sheet > payables

8276000

Annuals > 3 > balance Sheet > short Term Debt

1844000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

110635000

Annuals > 3 > balance Sheet > equity

897808000

Annuals > 3 > cash Flow > net Income

-363872000

Annuals > 3 > cash Flow > depreciation

3925000

Annuals > 3 > cash Flow > change In Working Capital

97344000

Annuals > 3 > cash Flow > cash From Operations

-74406000

Annuals > 3 > cash Flow > capital Expenditures

3471000

Annuals > 3 > cash Flow > cash From Investing

-479511000

Annuals > 3 > cash Flow > cash From Financing

388090000

Annuals > 3 > cash Flow > net Change In Cash

-165827000

Annuals > 3 > ratios > PE

-3.824727232815334

Annuals > 3 > ratios > PB

0.7936819735511379

Annuals > 3 > ratios > ROE

-40.528932689394615

Annuals > 3 > ratios > ROA

-36.082554988234335

Annuals > 3 > ratios > FCF

-77877000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-25.71046550016507

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.4301255306531397

Valuation > metrics > PB

2.2778753453873484

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.201399024862228

Profitability > metrics > ROA

-11.882585967622521

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10250136167145789

Risk > metrics > Interest Coverage

-107.47459893048128

Risk > final Score

-370

Risk > verdict

High

Liquidity > metrics > Current Ratio

97.57842064112587

Liquidity > metrics > Quick Ratio

97.57842064112587

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

4

Prev Risks > 1

9

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:06:41.172Z

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

-0.43

Earnings History > 0 > eps Estimate

-0.418

Earnings History > 0 > eps Difference

-0.012

Earnings History > 0 > surprise Percent

-2.8708

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.41

Earnings History > 1 > eps Estimate

-0.49

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

16.3265

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.4554

Earnings History > 2 > eps Estimate

-0.71

Earnings History > 2 > eps Difference

0.2546

Earnings History > 2 > surprise Percent

35.8592

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.45

Earnings History > 3 > eps Estimate

-0.5481

Earnings History > 3 > eps Difference

0.0981

Earnings History > 3 > surprise Percent

17.8982

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.63

Earnings History > 4 > eps Estimate

-0.77

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

18.1818

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

-0.69

Earnings History > 5 > eps Estimate

-0.73

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

5.4795

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.62

Earnings History > 6 > eps Estimate

-0.7

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

11.4286

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.67

Earnings History > 7 > eps Estimate

-0.73

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

8.2192

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.54

Earnings History > 8 > eps Estimate

-0.83

Earnings History > 8 > eps Difference

0.29

Earnings History > 8 > surprise Percent

34.9398

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

-0.81

Earnings History > 9 > eps Estimate

-0.82

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

1.2195

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.78

Earnings History > 10 > eps Estimate

-0.69

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-13.0435

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.56

Earnings History > 11 > eps Estimate

-0.7

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.76

Earnings History > 12 > eps Estimate

-0.71

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-7.0423

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.71

Earnings History > 13 > eps Estimate

-0.63

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-12.6984

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.57

Earnings History > 14 > eps Estimate

-0.62

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

8.0645

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.62

Earnings History > 15 > eps Estimate

-0.58

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-6.8966

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.66

Earnings History > 16 > eps Estimate

-0.64

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-3.125

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.1

Earnings History > 17 > eps Estimate

-0.46

Earnings History > 17 > eps Difference

-1.64

Earnings History > 17 > surprise Percent

-356.5217

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.47

Earnings History > 18 > eps Estimate

-0.48

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

2.0833

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7

Earnings History > 19 > eps Estimate

0.17

Earnings History > 19 > eps Difference

0.53

Earnings History > 19 > surprise Percent

311.7647

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.51

Earnings History > 20 > eps Estimate

-0.35

Earnings History > 20 > eps Difference

-0.16

Earnings History > 20 > surprise Percent

-45.7143

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-27

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-6.06

Earnings History > 21 > eps Estimate

-0.66

Earnings History > 21 > eps Difference

-5.4

Earnings History > 21 > surprise Percent

-818.1818

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.39

Earnings History > 22 > eps Estimate

-0.39

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0