_id

6915f06fbc934aba376b1ff2

Ticker

RNXT

Name

RenovoRx Inc

Exchange

NASDAQ

Address

2570 West El Camino Real, Mountain View, CA, United States, 94040

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://renovorx.com

Description

RenovoRx, Inc., a clinical-stage biopharmaceutical company, engages in the developing of targeted combination therapies to enhance therapeutic outcomes for cancer patients undergoing treatment. Its lead product candidate is chemotherapy gemcitabine, which is provided through RenovoCath that is in Phase III clinical trials for the treatment of locally advanced pancreatic cancer. RenovoRx, Inc. was founded in 2009 and is headquartered in Mountain View, California.

Last Close

0.9929

Volume

233016

Current Price

0.96

Change

-3.313526034847421

Last Updated

2025-12-03T13:04:07.212Z

Image

data:image/webp;base64,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

Ipo Date

2021-08-26T00:00:00.000Z

Market Cap

30980174

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.819

Sentiment Sources

7

Rating

4.5

Target Price

5.5625

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

266000

Cost Of Revenue

53000

Gross Profit

213000

Operating Expenses

3413000

Operating Income

-3200000

Interest Expense

-

Pretax Income

-2912000

Net Income

-2912000

Eps

-0.07946236722867189

Dividends Per Share

-

Shares Outstanding

36649916

Income Tax Expense

-

EBITDA

-2911000

Operating Margin

-1203.0075187969924

Total Other Income Expense Net

288000

Cash

10044000

Short Term Investments

-

Receivables

169000

Inventories

272000

Total Current Assets

10980000

Property Plant Equipment

226000

Total Assets

11206000

Payables

869000

Short Term Debt

102000

Long Term Debt

-

Total Liabilities

3128000

Equity

8078000

Depreciation

-1000

Change In Working Capital

446000

Cash From Operations

-2270000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-2270000

PE

-

PB

4.355091220599158

ROE

-36.04852686308492

ROA

-25.986078886310903

FCF

-2270000

Fcf Percent

-8.533834586466165

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

266000

Quarters > 0 > income Statement > cost Of Revenue

53000

Quarters > 0 > income Statement > gross Profit

213000

Quarters > 0 > income Statement > operating Expenses

3413000

Quarters > 0 > income Statement > operating Income

-3200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2912000

Quarters > 0 > income Statement > net Income

-2912000

Quarters > 0 > income Statement > eps

-0.07946236722867189

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36646278

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2911000

Quarters > 0 > income Statement > operating Margin

-1203.0075187969924

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

288000

Quarters > 0 > balance Sheet > cash

10044000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

169000

Quarters > 0 > balance Sheet > inventories

272000

Quarters > 0 > balance Sheet > total Current Assets

10980000

Quarters > 0 > balance Sheet > property Plant Equipment

226000

Quarters > 0 > balance Sheet > total Assets

11206000

Quarters > 0 > balance Sheet > payables

869000

Quarters > 0 > balance Sheet > short Term Debt

102000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3128000

Quarters > 0 > balance Sheet > equity

8078000

Quarters > 0 > cash Flow > net Income

-2912000

Quarters > 0 > cash Flow > depreciation

-1000

Quarters > 0 > cash Flow > change In Working Capital

446000

Quarters > 0 > cash Flow > cash From Operations

-2270000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2270000

Quarters > 0 > ratios > PE

-0.07946236722867189

Quarters > 0 > ratios > PB

4.355091220599158

Quarters > 0 > ratios > ROE

-36.04852686308492

Quarters > 0 > ratios > ROA

-25.986078886310903

Quarters > 0 > ratios > FCF

-2270000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.533834586466165

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

422000

Quarters > 1 > income Statement > cost Of Revenue

152000

Quarters > 1 > income Statement > gross Profit

270000

Quarters > 1 > income Statement > operating Expenses

2948000

Quarters > 1 > income Statement > operating Income

-2678000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2895000

Quarters > 1 > income Statement > net Income

-2895000

Quarters > 1 > income Statement > eps

-0.07914903550133615

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36576567

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2677000

Quarters > 1 > income Statement > operating Margin

-634.5971563981043

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

-217000

Quarters > 1 > balance Sheet > cash

12314000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

363000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13395000

Quarters > 1 > balance Sheet > property Plant Equipment

248000

Quarters > 1 > balance Sheet > total Assets

13643000

Quarters > 1 > balance Sheet > payables

671000

Quarters > 1 > balance Sheet > short Term Debt

99000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3002000

Quarters > 1 > balance Sheet > equity

10641000

Quarters > 1 > cash Flow > net Income

-2895000

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

-123000

Quarters > 1 > cash Flow > cash From Operations

-2302000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

34000

Quarters > 1 > cash Flow > net Change In Cash

-2268000

Quarters > 1 > ratios > PE

-0.07914903550133615

Quarters > 1 > ratios > PB

3.2998312489427684

Quarters > 1 > ratios > ROE

-27.206089653228084

Quarters > 1 > ratios > ROA

-21.21967309242835

Quarters > 1 > ratios > FCF

-2302000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.454976303317536

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

197000

Quarters > 2 > income Statement > cost Of Revenue

94000

Quarters > 2 > income Statement > gross Profit

103000

Quarters > 2 > income Statement > operating Expenses

3213000

Quarters > 2 > income Statement > operating Income

-3110000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2420000

Quarters > 2 > income Statement > net Income

-2420000

Quarters > 2 > income Statement > eps

-0.07708015775823891

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31395888

Quarters > 2 > income Statement > income Tax Expense

2476000

Quarters > 2 > income Statement > EBITDA

-2419000

Quarters > 2 > income Statement > operating Margin

-1578.6802030456852

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

690000

Quarters > 2 > balance Sheet > cash

14582000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

242000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15745000

Quarters > 2 > balance Sheet > property Plant Equipment

269000

Quarters > 2 > balance Sheet > total Assets

16014000

Quarters > 2 > balance Sheet > payables

967000

Quarters > 2 > balance Sheet > short Term Debt

97000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2857000

Quarters > 2 > balance Sheet > equity

13157000

Quarters > 2 > cash Flow > net Income

-2420000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

-688000

Quarters > 2 > cash Flow > cash From Operations

-3381000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

-2000

Quarters > 2 > cash Flow > cash From Financing

10811000

Quarters > 2 > cash Flow > net Change In Cash

7428000

Quarters > 2 > ratios > PE

-0.07708015775823891

Quarters > 2 > ratios > PB

2.2907997628638745

Quarters > 2 > ratios > ROE

-18.39325074105039

Quarters > 2 > ratios > ROA

-15.111777194954415

Quarters > 2 > ratios > FCF

-3383000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-17.17258883248731

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

43000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2675000

Quarters > 3 > income Statement > operating Income

-2632000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2878000

Quarters > 3 > income Statement > net Income

-2878000

Quarters > 3 > income Statement > eps

-0.11974367696800689

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24034672

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6120.930232558139

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

-331000

Quarters > 3 > balance Sheet > cash

7154000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7828000

Quarters > 3 > balance Sheet > property Plant Equipment

290000

Quarters > 3 > balance Sheet > total Assets

8118000

Quarters > 3 > balance Sheet > payables

586000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3640000

Quarters > 3 > balance Sheet > equity

4478000

Quarters > 3 > cash Flow > net Income

-2878000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-142000

Quarters > 3 > cash Flow > cash From Operations

-2430000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

33000

Quarters > 3 > cash Flow > net Change In Cash

-2409000

Quarters > 3 > ratios > PE

-0.11974367696800689

Quarters > 3 > ratios > PB

5.152587119249665

Quarters > 3 > ratios > ROE

-64.26976328718177

Quarters > 3 > ratios > ROA

-35.45208179354521

Quarters > 3 > ratios > FCF

-2430000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-56.51162790697674

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43000

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

43000

Annuals > 0 > income Statement > operating Expenses

11013000

Annuals > 0 > income Statement > operating Income

-10970000

Annuals > 0 > income Statement > interest Expense

384000

Annuals > 0 > income Statement > pretax Income

-8814000

Annuals > 0 > income Statement > net Income

-8814000

Annuals > 0 > income Statement > eps

-0.3733803610148371

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23605955

Annuals > 0 > income Statement > income Tax Expense

-8814000

Annuals > 0 > income Statement > EBITDA

-10970000

Annuals > 0 > income Statement > operating Margin

-25511.627906976744

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

2156000

Annuals > 0 > balance Sheet > cash

7154000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7828000

Annuals > 0 > balance Sheet > property Plant Equipment

290000

Annuals > 0 > balance Sheet > total Assets

8118000

Annuals > 0 > balance Sheet > payables

586000

Annuals > 0 > balance Sheet > short Term Debt

66000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3640000

Annuals > 0 > balance Sheet > equity

4478000

Annuals > 0 > cash Flow > net Income

-8814000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

280000

Annuals > 0 > cash Flow > cash From Operations

-9125000

Annuals > 0 > cash Flow > capital Expenditures

12000

Annuals > 0 > cash Flow > cash From Investing

-12000

Annuals > 0 > cash Flow > cash From Financing

15118000

Annuals > 0 > cash Flow > net Change In Cash

5981000

Annuals > 0 > ratios > PE

-0.3733803610148371

Annuals > 0 > ratios > PB

4.456032550580616

Annuals > 0 > ratios > ROE

-196.82894149173737

Annuals > 0 > ratios > ROA

-108.57354028085734

Annuals > 0 > ratios > FCF

-9137000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-212.48837209302326

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

11396000

Annuals > 1 > income Statement > operating Income

-11396000

Annuals > 1 > income Statement > interest Expense

108000

Annuals > 1 > income Statement > pretax Income

-10232000

Annuals > 1 > income Statement > net Income

-10232000

Annuals > 1 > income Statement > eps

-0.4971495044976191

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20581334

Annuals > 1 > income Statement > income Tax Expense

-6

Annuals > 1 > income Statement > EBITDA

-11390000

Annuals > 1 > income Statement > operating Margin

-

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

1164000

Annuals > 1 > balance Sheet > cash

1173000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1466000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1466000

Annuals > 1 > balance Sheet > payables

561000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4466000

Annuals > 1 > balance Sheet > equity

-3000000

Annuals > 1 > cash Flow > net Income

-10232000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

605000

Annuals > 1 > cash Flow > cash From Operations

-10258000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2032000

Annuals > 1 > cash Flow > cash From Financing

5008000

Annuals > 1 > cash Flow > net Change In Cash

-3218000

Annuals > 1 > ratios > PE

-0.4971495044976191

Annuals > 1 > ratios > PB

-5.799133876733333

Annuals > 1 > ratios > ROE

341.06666666666666

Annuals > 1 > ratios > ROA

-697.9536152796726

Annuals > 1 > ratios > FCF

-10258000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

6000

Annuals > 2 > income Statement > gross Profit

-6000

Annuals > 2 > income Statement > operating Expenses

9950000

Annuals > 2 > income Statement > operating Income

-9950000

Annuals > 2 > income Statement > interest Expense

57000

Annuals > 2 > income Statement > pretax Income

-9889000

Annuals > 2 > income Statement > net Income

-9771000

Annuals > 2 > income Statement > eps

-0.5397313175409861

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18103452

Annuals > 2 > income Statement > income Tax Expense

-118000

Annuals > 2 > income Statement > EBITDA

-9944000

Annuals > 2 > income Statement > operating Margin

-

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

61000

Annuals > 2 > balance Sheet > cash

4391000

Annuals > 2 > balance Sheet > short Term Investments

2049000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7265000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

7265000

Annuals > 2 > balance Sheet > payables

534000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1102000

Annuals > 2 > balance Sheet > equity

6163000

Annuals > 2 > cash Flow > net Income

-9889000

Annuals > 2 > cash Flow > depreciation

6000

Annuals > 2 > cash Flow > change In Working Capital

428000

Annuals > 2 > cash Flow > cash From Operations

-8811000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2032000

Annuals > 2 > cash Flow > cash From Financing

42000

Annuals > 2 > cash Flow > net Change In Cash

-10801000

Annuals > 2 > ratios > PE

-0.5397313175409861

Annuals > 2 > ratios > PB

2.4830193048190816

Annuals > 2 > ratios > ROE

-158.5429174103521

Annuals > 2 > ratios > ROA

-134.49415003441158

Annuals > 2 > ratios > FCF

-8811000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

9000

Annuals > 3 > income Statement > gross Profit

-9000

Annuals > 3 > income Statement > operating Expenses

5671000

Annuals > 3 > income Statement > operating Income

-5671000

Annuals > 3 > income Statement > interest Expense

834000

Annuals > 3 > income Statement > pretax Income

-6324000

Annuals > 3 > income Statement > net Income

-6324000

Annuals > 3 > income Statement > eps

-0.3539292470586207

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17867978

Annuals > 3 > income Statement > income Tax Expense

772000

Annuals > 3 > income Statement > EBITDA

-5481000

Annuals > 3 > income Statement > operating Margin

-

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

-653000

Annuals > 3 > balance Sheet > cash

15192000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16281000

Annuals > 3 > balance Sheet > property Plant Equipment

6000

Annuals > 3 > balance Sheet > total Assets

16287000

Annuals > 3 > balance Sheet > payables

525000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

938000

Annuals > 3 > balance Sheet > equity

15349000

Annuals > 3 > cash Flow > net Income

-6324000

Annuals > 3 > cash Flow > depreciation

9000

Annuals > 3 > cash Flow > change In Working Capital

-265000

Annuals > 3 > cash Flow > cash From Operations

-5916000

Annuals > 3 > cash Flow > capital Expenditures

15000

Annuals > 3 > cash Flow > cash From Investing

-15000

Annuals > 3 > cash Flow > cash From Financing

19328000

Annuals > 3 > cash Flow > net Change In Cash

13397000

Annuals > 3 > ratios > PE

-0.3539292470586207

Annuals > 3 > ratios > PB

0.984025135409473

Annuals > 3 > ratios > ROE

-41.201381197472145

Annuals > 3 > ratios > ROA

-38.82851353840486

Annuals > 3 > ratios > FCF

-5931000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.07946236722867189

Valuation > metrics > PB

4.355091220599158

Valuation > final Score

36.44908779400842

Valuation > verdict

45.2% Overvalued

Profitability > metrics > ROE

-36.04852686308492

Profitability > metrics > ROA

-26.520947176684885

Profitability > metrics > Net Margin

-10.947368421052632

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3872245605347858

Risk > metrics > Interest Coverage

-3200

Risk > final Score

-12740

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.307929969104016

Liquidity > metrics > Quick Ratio

11.027806385169928

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.00168751057232

Prev Valuations > 1

80

Prev Valuations > 2

28.47412880750335

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

-12380

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:18:32.660Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.08

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

11.1111

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-10

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

-0.125

Earnings History > 3 > eps Difference

0.005

Earnings History > 3 > surprise Percent

4

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-0.1167

Earnings History > 4 > eps Difference

0.0167

Earnings History > 4 > surprise Percent

14.3102

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.31

Earnings History > 7 > eps Estimate

-0.3

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-3.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.3

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

56.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-0.25

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-24

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

-0.25

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-44

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.26

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

11.5385

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.24

Earnings History > 12 > eps Estimate

-0.29

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

17.2414

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.29

Earnings History > 13 > eps Estimate

-0.28

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-3.5714

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.33

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-57.1429

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.27

Earnings History > 16 > eps Estimate

-0.21

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-28.5714

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.48

Earnings History > 17 > eps Estimate

-0.58

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

17.2414

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

-0.5733

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.5733

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

-0.512

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.512

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

-0.3485

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3485

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

-0.4788

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.4788

Earnings History > 21 > surprise Percent

-