_id

6915f207bc934aba376b2103

Ticker

RVMD

Name

Revolution Medicines Inc

Exchange

NASDAQ

Address

700 Saginaw Drive, Redwood City, CA, United States, 94063

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.revmed.com

Description

Revolution Medicines, Inc., a clinical-stage precision oncology company, develops novel targeted therapies for RAS-addicted cancers. The company's research and development pipeline consist of RAS(ON) inhibitors that binds RAS variants to be used as monotherapy in combination with other RAS(ON) inhibitors and/or in combination with RAS companion inhibitors or other therapeutic agents, and RAS companion inhibitors to suppress cooperating targets and pathways that sustain RAS-addicted cancers. Its RAS(ON) inhibitors include daraxonrasib (RMC-6236), elironrasib G12C (RMC-6291), and zoldonrasib G12D (RMC-9805), which are in phase 1 clinical trial; and development candidates comprise RMC-5127 (G12V), RMC-0708 (Q61H), and RMC-8839 (G13C). The company's RAS companion inhibitors include RMC-4630 that is in phase 2 clinical trial; RMC-5552, a selective inhibitor of mTORC1 signaling in tumors, which is in phase 1 clinical trial; and RMC-5845 that targets SOS1. Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California.

Last Close

78.51

Volume

1491165

Current Price

78.92

Change

0.5222264679658598

Last Updated

2025-12-03T13:11:37.733Z

Image

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Ipo Date

2020-02-13T00:00:00.000Z

Market Cap

14558914560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9380142857142858

Sentiment Sources

7

Rating

4.6667

Target Price

81.15

Strong Buy

8

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

315269000

Operating Income

-315269000

Interest Expense

11428000

Pretax Income

-305206000

Net Income

-305206000

Eps

-1.6128752688512982

Dividends Per Share

-

Shares Outstanding

193319805

Income Tax Expense

-

EBITDA

-302376000

Operating Margin

-

Total Other Income Expense Net

10063000

Cash

217442000

Short Term Investments

1714066000

Receivables

-

Inventories

-

Total Current Assets

1977489000

Property Plant Equipment

167376000

Total Assets

2251920000

Payables

74849000

Short Term Debt

16326000

Long Term Debt

-

Total Liabilities

655016000

Equity

1596904000

Depreciation

4338000

Change In Working Capital

36898000

Cash From Operations

-207311000

Capital Expenditures

3349000

Cash From Investing

24849000

Cash From Financing

-1592000

Net Change In Cash

-184054000

PE

-

PB

9.35191503058418

ROE

-19.11235741159143

ROA

-13.553145760062524

FCF

-210660000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

315269000

Quarters > 0 > income Statement > operating Income

-315269000

Quarters > 0 > income Statement > interest Expense

11428000

Quarters > 0 > income Statement > pretax Income

-305206000

Quarters > 0 > income Statement > net Income

-305206000

Quarters > 0 > income Statement > eps

-1.6128752688512982

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

189231000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-302376000

Quarters > 0 > income Statement > operating Margin

-

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

10063000

Quarters > 0 > balance Sheet > cash

217442000

Quarters > 0 > balance Sheet > short Term Investments

1714066000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1977489000

Quarters > 0 > balance Sheet > property Plant Equipment

167376000

Quarters > 0 > balance Sheet > total Assets

2251920000

Quarters > 0 > balance Sheet > payables

74849000

Quarters > 0 > balance Sheet > short Term Debt

16326000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

655016000

Quarters > 0 > balance Sheet > equity

1596904000

Quarters > 0 > cash Flow > net Income

-305206000

Quarters > 0 > cash Flow > depreciation

4338000

Quarters > 0 > cash Flow > change In Working Capital

36898000

Quarters > 0 > cash Flow > cash From Operations

-207311000

Quarters > 0 > cash Flow > capital Expenditures

3349000

Quarters > 0 > cash Flow > cash From Investing

24849000

Quarters > 0 > cash Flow > cash From Financing

-1592000

Quarters > 0 > cash Flow > net Change In Cash

-184054000

Quarters > 0 > ratios > PE

-1.6128752688512982

Quarters > 0 > ratios > PB

9.35191503058418

Quarters > 0 > ratios > ROE

-19.11235741159143

Quarters > 0 > ratios > ROA

-13.553145760062524

Quarters > 0 > ratios > FCF

-210660000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3802000

Quarters > 1 > income Statement > gross Profit

-3802000

Quarters > 1 > income Statement > operating Expenses

264714000

Quarters > 1 > income Statement > operating Income

-264714000

Quarters > 1 > income Statement > interest Expense

899000

Quarters > 1 > income Statement > pretax Income

-247787000

Quarters > 1 > income Statement > net Income

-247787000

Quarters > 1 > income Statement > eps

-1.3169938581283174

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

188145904

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-260912000

Quarters > 1 > income Statement > operating Margin

-

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

16927000

Quarters > 1 > balance Sheet > cash

402438000

Quarters > 1 > balance Sheet > short Term Investments

1734733000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2176439000

Quarters > 1 > balance Sheet > property Plant Equipment

147049000

Quarters > 1 > balance Sheet > total Assets

2429568000

Quarters > 1 > balance Sheet > payables

56761000

Quarters > 1 > balance Sheet > short Term Debt

13088000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

564199000

Quarters > 1 > balance Sheet > equity

1865369000

Quarters > 1 > cash Flow > net Income

-247787000

Quarters > 1 > cash Flow > depreciation

-20742000

Quarters > 1 > cash Flow > change In Working Capital

-4303000

Quarters > 1 > cash Flow > cash From Operations

-221757000

Quarters > 1 > cash Flow > capital Expenditures

7450000

Quarters > 1 > cash Flow > cash From Investing

34276000

Quarters > 1 > cash Flow > cash From Financing

256583000

Quarters > 1 > cash Flow > net Change In Cash

69102000

Quarters > 1 > ratios > PE

-1.3169938581283174

Quarters > 1 > ratios > PB

7.9600737139300595

Quarters > 1 > ratios > ROE

-13.283538002400597

Quarters > 1 > ratios > ROA

-10.198809006374795

Quarters > 1 > ratios > FCF

-229207000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

205749000

Quarters > 2 > income Statement > gross Profit

-205749000

Quarters > 2 > income Statement > operating Expenses

35011000

Quarters > 2 > income Statement > operating Income

-240760000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-213416000

Quarters > 2 > income Statement > net Income

-213416000

Quarters > 2 > income Statement > eps

-1.1343105885854603

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188146000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-237044000

Quarters > 2 > income Statement > operating Margin

-

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

27344000

Quarters > 2 > balance Sheet > cash

333554000

Quarters > 2 > balance Sheet > short Term Investments

1769121000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2134582000

Quarters > 2 > balance Sheet > property Plant Equipment

142930000

Quarters > 2 > balance Sheet > total Assets

2365353000

Quarters > 2 > balance Sheet > payables

47507000

Quarters > 2 > balance Sheet > short Term Debt

12979000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

287203000

Quarters > 2 > balance Sheet > equity

2078150000

Quarters > 2 > cash Flow > net Income

-213416000

Quarters > 2 > cash Flow > depreciation

3716000

Quarters > 2 > cash Flow > change In Working Capital

2437000

Quarters > 2 > cash Flow > cash From Operations

-194435000

Quarters > 2 > cash Flow > capital Expenditures

3266000

Quarters > 2 > cash Flow > cash From Investing

-15949000

Quarters > 2 > cash Flow > cash From Financing

874000

Quarters > 2 > cash Flow > net Change In Cash

-209510000

Quarters > 2 > ratios > PE

-1.1343105885854603

Quarters > 2 > ratios > PB

7.145048394004283

Quarters > 2 > ratios > ROE

-10.26951856218271

Quarters > 2 > ratios > ROA

-9.022585635209628

Quarters > 2 > ratios > FCF

-197701000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

261592000

Quarters > 3 > income Statement > cost Of Revenue

188096000

Quarters > 3 > income Statement > gross Profit

-188096000

Quarters > 3 > income Statement > operating Expenses

28214000

Quarters > 3 > income Statement > operating Income

-216310000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-195322000

Quarters > 3 > income Statement > net Income

-194569000

Quarters > 3 > income Statement > eps

-1.1599600595386825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167737672

Quarters > 3 > income Statement > income Tax Expense

-753000

Quarters > 3 > income Statement > EBITDA

-212923000

Quarters > 3 > income Statement > operating Margin

-82.68983760971284

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

20988000

Quarters > 3 > balance Sheet > cash

543064000

Quarters > 3 > balance Sheet > short Term Investments

1746235000

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2327632000

Quarters > 3 > balance Sheet > property Plant Equipment

141823000

Quarters > 3 > balance Sheet > total Assets

2558301000

Quarters > 3 > balance Sheet > payables

54427000

Quarters > 3 > balance Sheet > short Term Debt

12872000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

293097000

Quarters > 3 > balance Sheet > equity

2265204000

Quarters > 3 > cash Flow > net Income

-194569000

Quarters > 3 > cash Flow > depreciation

3387000

Quarters > 3 > cash Flow > change In Working Capital

42782000

Quarters > 3 > cash Flow > cash From Operations

-138290000

Quarters > 3 > cash Flow > capital Expenditures

1222000

Quarters > 3 > cash Flow > cash From Investing

-392903000

Quarters > 3 > cash Flow > cash From Financing

873805000

Quarters > 3 > cash Flow > net Change In Cash

341802000

Quarters > 3 > ratios > PE

-1.1599600595386825

Quarters > 3 > ratios > PB

5.8440021623836085

Quarters > 3 > ratios > ROE

-8.589469204539634

Quarters > 3 > ratios > ROA

-7.60539905194893

Quarters > 3 > ratios > FCF

-139512000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5333190617450075

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

592225000

Annuals > 0 > income Statement > gross Profit

-592225000

Annuals > 0 > income Statement > operating Expenses

97299000

Annuals > 0 > income Statement > operating Income

-689524000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-600846000

Annuals > 0 > income Statement > net Income

-600093000

Annuals > 0 > income Statement > eps

-3.5775684307816076

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

167737672

Annuals > 0 > income Statement > income Tax Expense

-753000

Annuals > 0 > income Statement > EBITDA

-589022000

Annuals > 0 > income Statement > operating Margin

-

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

88678000

Annuals > 0 > balance Sheet > cash

543064000

Annuals > 0 > balance Sheet > short Term Investments

1746235000

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2327632000

Annuals > 0 > balance Sheet > property Plant Equipment

141823000

Annuals > 0 > balance Sheet > total Assets

2558301000

Annuals > 0 > balance Sheet > payables

54427000

Annuals > 0 > balance Sheet > short Term Debt

12872000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

293097000

Annuals > 0 > balance Sheet > equity

2265204000

Annuals > 0 > cash Flow > net Income

-600093000

Annuals > 0 > cash Flow > depreciation

11824000

Annuals > 0 > cash Flow > change In Working Capital

1168000

Annuals > 0 > cash Flow > cash From Operations

-557436000

Annuals > 0 > cash Flow > capital Expenditures

10308000

Annuals > 0 > cash Flow > cash From Investing

-554394000

Annuals > 0 > cash Flow > cash From Financing

959413000

Annuals > 0 > cash Flow > net Change In Cash

-153084000

Annuals > 0 > ratios > PE

-3.5775684307816076

Annuals > 0 > ratios > PB

5.5766827527763505

Annuals > 0 > ratios > ROE

-26.49178617025222

Annuals > 0 > ratios > ROA

-23.456700364812427

Annuals > 0 > ratios > FCF

-567744000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11580000

Annuals > 1 > income Statement > cost Of Revenue

411244000

Annuals > 1 > income Statement > gross Profit

-399664000

Annuals > 1 > income Statement > operating Expenses

87521000

Annuals > 1 > income Statement > operating Income

-487185000

Annuals > 1 > income Statement > interest Expense

303000

Annuals > 1 > income Statement > pretax Income

-439891000

Annuals > 1 > income Statement > net Income

-436367000

Annuals > 1 > income Statement > eps

-3.856540037178479

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

113149869

Annuals > 1 > income Statement > income Tax Expense

-3524000

Annuals > 1 > income Statement > EBITDA

-456675000

Annuals > 1 > income Statement > operating Margin

-4207.124352331606

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

47294000

Annuals > 1 > balance Sheet > cash

696148000

Annuals > 1 > balance Sheet > short Term Investments

1156807000

Annuals > 1 > balance Sheet > receivables

1254000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1879281000

Annuals > 1 > balance Sheet > property Plant Equipment

100014000

Annuals > 1 > balance Sheet > total Assets

2061705000

Annuals > 1 > balance Sheet > payables

61788000

Annuals > 1 > balance Sheet > short Term Debt

7369000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

235511000

Annuals > 1 > balance Sheet > equity

1826194000

Annuals > 1 > cash Flow > net Income

-436367000

Annuals > 1 > cash Flow > depreciation

9309000

Annuals > 1 > cash Flow > change In Working Capital

40662000

Annuals > 1 > cash Flow > cash From Operations

-350572000

Annuals > 1 > cash Flow > capital Expenditures

7729000

Annuals > 1 > cash Flow > cash From Investing

-342598000

Annuals > 1 > cash Flow > cash From Financing

1229200000

Annuals > 1 > cash Flow > net Change In Cash

534736000

Annuals > 1 > ratios > PE

-3.856540037178479

Annuals > 1 > ratios > PB

4.666161773825783

Annuals > 1 > ratios > ROE

-23.89488739969576

Annuals > 1 > ratios > ROA

-21.165346157670474

Annuals > 1 > ratios > FCF

-358301000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-30.941364421416235

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35380000

Annuals > 2 > income Statement > cost Of Revenue

253073000

Annuals > 2 > income Statement > gross Profit

-217693000

Annuals > 2 > income Statement > operating Expenses

40586000

Annuals > 2 > income Statement > operating Income

-258279000

Annuals > 2 > income Statement > interest Expense

9656000

Annuals > 2 > income Statement > pretax Income

-249125000

Annuals > 2 > income Statement > net Income

-248705000

Annuals > 2 > income Statement > eps

-3.0846548328853314

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

80626525

Annuals > 2 > income Statement > income Tax Expense

-420000

Annuals > 2 > income Statement > EBITDA

-248623000

Annuals > 2 > income Statement > operating Margin

-730.0141322781232

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

9154000

Annuals > 2 > balance Sheet > cash

161412000

Annuals > 2 > balance Sheet > short Term Investments

483531000

Annuals > 2 > balance Sheet > receivables

4673000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

660185000

Annuals > 2 > balance Sheet > property Plant Equipment

73736000

Annuals > 2 > balance Sheet > total Assets

811930000

Annuals > 2 > balance Sheet > payables

21306000

Annuals > 2 > balance Sheet > short Term Debt

6773000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

126742000

Annuals > 2 > balance Sheet > equity

685188000

Annuals > 2 > cash Flow > net Income

-248705000

Annuals > 2 > cash Flow > depreciation

9656000

Annuals > 2 > cash Flow > change In Working Capital

-13489000

Annuals > 2 > cash Flow > cash From Operations

-224401000

Annuals > 2 > cash Flow > capital Expenditures

10816000

Annuals > 2 > cash Flow > cash From Investing

-24116000

Annuals > 2 > cash Flow > cash From Financing

301432000

Annuals > 2 > cash Flow > net Change In Cash

52915000

Annuals > 2 > ratios > PE

-3.0846548328853314

Annuals > 2 > ratios > PB

8.861777494278943

Annuals > 2 > ratios > ROE

-36.29733737310052

Annuals > 2 > ratios > ROA

-30.63133521362679

Annuals > 2 > ratios > FCF

-235217000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.648304126625212

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29390000

Annuals > 3 > income Statement > cost Of Revenue

186948000

Annuals > 3 > income Statement > gross Profit

-157558000

Annuals > 3 > income Statement > operating Expenses

30450000

Annuals > 3 > income Statement > operating Income

-188008000

Annuals > 3 > income Statement > interest Expense

12000

Annuals > 3 > income Statement > pretax Income

-187091000

Annuals > 3 > income Statement > net Income

-187091000

Annuals > 3 > income Statement > eps

-2.5697167402738446

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72806079

Annuals > 3 > income Statement > income Tax Expense

-7320000

Annuals > 3 > income Statement > EBITDA

-179747000

Annuals > 3 > income Statement > operating Margin

-639.7005784280368

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

917000

Annuals > 3 > balance Sheet > cash

108497000

Annuals > 3 > balance Sheet > short Term Investments

468557000

Annuals > 3 > balance Sheet > receivables

5929000

Annuals > 3 > balance Sheet > inventories

-12719000

Annuals > 3 > balance Sheet > total Current Assets

589773000

Annuals > 3 > balance Sheet > property Plant Equipment

71236000

Annuals > 3 > balance Sheet > total Assets

737988000

Annuals > 3 > balance Sheet > payables

14057000

Annuals > 3 > balance Sheet > short Term Debt

6214000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

135420000

Annuals > 3 > balance Sheet > equity

602568000

Annuals > 3 > cash Flow > net Income

-187091000

Annuals > 3 > cash Flow > depreciation

7332000

Annuals > 3 > cash Flow > change In Working Capital

8724000

Annuals > 3 > cash Flow > cash From Operations

-147180000

Annuals > 3 > cash Flow > capital Expenditures

6528000

Annuals > 3 > cash Flow > cash From Investing

-142117000

Annuals > 3 > cash Flow > cash From Financing

294179000

Annuals > 3 > cash Flow > net Change In Cash

4882000

Annuals > 3 > ratios > PE

-2.5697167402738446

Annuals > 3 > ratios > PB

9.099430785388538

Annuals > 3 > ratios > ROE

-31.048943853639756

Annuals > 3 > ratios > ROA

-25.35149623029101

Annuals > 3 > ratios > FCF

-153708000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.229942157196326

Annuals > 3 > health Score

26

Valuation > metrics > PE

-1.6128752688512982

Valuation > metrics > PB

9.35191503058418

Valuation > final Score

20

Valuation > verdict

211.7% Overvalued

Profitability > metrics > ROE

-19.11235741159143

Profitability > metrics > ROA

-15.434017584927147

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4101786957763272

Risk > metrics > Interest Coverage

-27.58741687084354

Risk > final Score

-50

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.68893885385248

Liquidity > metrics > Quick Ratio

21.68893885385248

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

21.559978376163915

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1118

Prev Risks > 1

19

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:07:51.014Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-1.54

Earnings History > 0 > eps Difference

1.54

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.61

Earnings History > 1 > eps Estimate

-1.41

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-14.1844

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.31

Earnings History > 2 > eps Estimate

-1.12

Earnings History > 2 > eps Difference

-0.19

Earnings History > 2 > surprise Percent

-16.9643

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.13

Earnings History > 3 > eps Estimate

-0.75

Earnings History > 3 > eps Difference

-0.38

Earnings History > 3 > surprise Percent

-50.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.12

Earnings History > 4 > eps Estimate

-0.9645

Earnings History > 4 > eps Difference

-0.1555

Earnings History > 4 > surprise Percent

-16.1223

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.94

Earnings History > 5 > eps Estimate

-0.89

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-5.618

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.81

Earnings History > 6 > eps Estimate

-0.77

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-5.1948

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.7

Earnings History > 7 > eps Estimate

-0.75

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

6.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.14

Earnings History > 8 > eps Estimate

-0.88

Earnings History > 8 > eps Difference

-0.26

Earnings History > 8 > surprise Percent

-29.5455

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.99

Earnings History > 9 > eps Estimate

-1.01

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

1.9802

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.92

Earnings History > 10 > eps Estimate

-0.82

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-12.1951

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.72

Earnings History > 11 > eps Estimate

-0.81

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

11.1111

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.63

Earnings History > 12 > eps Estimate

-0.82

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

23.1707

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.87

Earnings History > 13 > eps Estimate

-0.84

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-3.5714

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.82

Earnings History > 14 > eps Estimate

-0.85

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

3.5294

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.78

Earnings History > 15 > eps Estimate

-0.77

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-1.2987

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.71

Earnings History > 16 > eps Estimate

-0.64

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-10.9375

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.72

Earnings History > 17 > eps Estimate

-0.63

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-14.2857

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.6

Earnings History > 18 > eps Estimate

-0.56

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-7.1429

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.53

Earnings History > 19 > eps Estimate

-0.52

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-1.9231

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.52

Earnings History > 20 > eps Estimate

-0.38

Earnings History > 20 > eps Difference

-0.14

Earnings History > 20 > surprise Percent

-36.8421

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.42

Earnings History > 21 > eps Estimate

-0.39

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-7.6923

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.46

Earnings History > 22 > eps Estimate

-0.36

Earnings History > 22 > eps Difference

-0.1

Earnings History > 22 > surprise Percent

-27.7778

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.74

Earnings History > 23 > eps Estimate

-0.33

Earnings History > 23 > eps Difference

-0.41

Earnings History > 23 > surprise Percent

-124.2424

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-6.52

Earnings History > 24 > eps Estimate

-0.41

Earnings History > 24 > eps Difference

-6.11

Earnings History > 24 > surprise Percent

-1490.2439

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.37

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.37

Earnings History > 25 > surprise Percent

-