_id

6915f595bc934aba376b2376

Ticker

SDGR

Name

Schrodinger Inc

Exchange

NASDAQ

Address

1540 Broadway, New York, NY, United States, 10036

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.schrodinger.com

Description

Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform molecular discovery for life sciences and materials science industries. The Drug Discovery segment focuses on building a portfolio of preclinical and clinical programs, internally and through collaborations. It has a research collaboration and license agreement with Novartis Pharma AG to advance multiple development candidates. Schrödinger, Inc. was incorporated in 1990 and is based in New York, New York.

Last Close

18.13

Volume

763121

Current Price

18.05

Change

-0.44125758411471755

Last Updated

2025-12-03T13:27:00.793Z

Image

data:image/webp;base64,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

Ipo Date

2020-02-06T00:00:00.000Z

Market Cap

1258193152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9561249999999999

Sentiment Sources

8

Rating

4.5

Target Price

27.2222

Strong Buy

6

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

54324000

Cost Of Revenue

26285000

Gross Profit

28039000

Operating Expenses

73986000

Operating Income

-45947000

Interest Expense

-

Pretax Income

-32633000

Net Income

-32795000

Eps

-0.4455050046126307

Dividends Per Share

-

Shares Outstanding

64500510

Income Tax Expense

162000

EBITDA

-31168000

Operating Margin

-84.57955967896325

Total Other Income Expense Net

13314000

Cash

181873000

Short Term Investments

219113000

Receivables

57400000

Inventories

-

Total Current Assets

471722000

Property Plant Equipment

125845000

Total Assets

653660000

Payables

9218000

Short Term Debt

16739999

Long Term Debt

-

Total Liabilities

332308000

Equity

321352000

Depreciation

1465000

Change In Working Capital

-31027000

Cash From Operations

-61873000

Capital Expenditures

491000

Cash From Investing

11459000

Cash From Financing

307000

Net Change In Cash

-50107000

PE

-

PB

4.1347689589608905

ROE

-10.205320022903233

ROA

-5.017134289997858

FCF

-62364000

Fcf Percent

-1.1480008835873647

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

54324000

Quarters > 0 > income Statement > cost Of Revenue

26285000

Quarters > 0 > income Statement > gross Profit

28039000

Quarters > 0 > income Statement > operating Expenses

73986000

Quarters > 0 > income Statement > operating Income

-45947000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-32633000

Quarters > 0 > income Statement > net Income

-32795000

Quarters > 0 > income Statement > eps

-0.4455050046126307

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73613090

Quarters > 0 > income Statement > income Tax Expense

162000

Quarters > 0 > income Statement > EBITDA

-31168000

Quarters > 0 > income Statement > operating Margin

-84.57955967896325

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

13314000

Quarters > 0 > balance Sheet > cash

181873000

Quarters > 0 > balance Sheet > short Term Investments

219113000

Quarters > 0 > balance Sheet > receivables

57400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

471722000

Quarters > 0 > balance Sheet > property Plant Equipment

125845000

Quarters > 0 > balance Sheet > total Assets

653660000

Quarters > 0 > balance Sheet > payables

9218000

Quarters > 0 > balance Sheet > short Term Debt

16739999

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

332308000

Quarters > 0 > balance Sheet > equity

321352000

Quarters > 0 > cash Flow > net Income

-32795000

Quarters > 0 > cash Flow > depreciation

1465000

Quarters > 0 > cash Flow > change In Working Capital

-31027000

Quarters > 0 > cash Flow > cash From Operations

-61873000

Quarters > 0 > cash Flow > capital Expenditures

491000

Quarters > 0 > cash Flow > cash From Investing

11459000

Quarters > 0 > cash Flow > cash From Financing

307000

Quarters > 0 > cash Flow > net Change In Cash

-50107000

Quarters > 0 > ratios > PE

-0.4455050046126307

Quarters > 0 > ratios > PB

4.1347689589608905

Quarters > 0 > ratios > ROE

-10.205320022903233

Quarters > 0 > ratios > ROA

-5.017134289997858

Quarters > 0 > ratios > FCF

-62364000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.1480008835873647

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

54759000

Quarters > 1 > income Statement > cost Of Revenue

28601000

Quarters > 1 > income Statement > gross Profit

26158000

Quarters > 1 > income Statement > operating Expenses

79061000

Quarters > 1 > income Statement > operating Income

-52903000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-42886000

Quarters > 1 > income Statement > net Income

-43173000

Quarters > 1 > income Statement > eps

-0.5879666422594164

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73427635

Quarters > 1 > income Statement > income Tax Expense

287000

Quarters > 1 > income Statement > EBITDA

-41355000

Quarters > 1 > income Statement > operating Margin

-96.61060282328019

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

10017000

Quarters > 1 > balance Sheet > cash

219901000

Quarters > 1 > balance Sheet > short Term Investments

230284000

Quarters > 1 > balance Sheet > receivables

36784000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

513995000

Quarters > 1 > balance Sheet > property Plant Equipment

129055000

Quarters > 1 > balance Sheet > total Assets

688244000

Quarters > 1 > balance Sheet > payables

8800000

Quarters > 1 > balance Sheet > short Term Debt

16841000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

345372000

Quarters > 1 > balance Sheet > equity

342872000

Quarters > 1 > cash Flow > net Income

-43173000

Quarters > 1 > cash Flow > depreciation

1531000

Quarters > 1 > cash Flow > change In Working Capital

-15809000

Quarters > 1 > cash Flow > cash From Operations

-52198000

Quarters > 1 > cash Flow > capital Expenditures

314000

Quarters > 1 > cash Flow > cash From Investing

-55601000

Quarters > 1 > cash Flow > cash From Financing

2018000

Quarters > 1 > cash Flow > net Change In Cash

-105781000

Quarters > 1 > ratios > PE

-0.5879666422594164

Quarters > 1 > ratios > PB

3.8654915296378825

Quarters > 1 > ratios > ROE

-12.591579364894187

Quarters > 1 > ratios > ROA

-6.272920650234509

Quarters > 1 > ratios > FCF

-52512000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9589656494822769

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

59551000

Quarters > 2 > income Statement > cost Of Revenue

28427000

Quarters > 2 > income Statement > gross Profit

31124000

Quarters > 2 > income Statement > operating Expenses

82013000

Quarters > 2 > income Statement > operating Income

-50889000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-59780000

Quarters > 2 > income Statement > net Income

-59808000

Quarters > 2 > income Statement > eps

-0.8186372471187275

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73058000

Quarters > 2 > income Statement > income Tax Expense

28000

Quarters > 2 > income Statement > EBITDA

-49300000

Quarters > 2 > income Statement > operating Margin

-85.45448439152995

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

-8891000

Quarters > 2 > balance Sheet > cash

325997000

Quarters > 2 > balance Sheet > short Term Investments

174301000

Quarters > 2 > balance Sheet > receivables

46320000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

570944000

Quarters > 2 > balance Sheet > property Plant Equipment

132598000

Quarters > 2 > balance Sheet > total Assets

743032000

Quarters > 2 > balance Sheet > payables

11861000

Quarters > 2 > balance Sheet > short Term Debt

16755000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

369528000

Quarters > 2 > balance Sheet > equity

373504000

Quarters > 2 > cash Flow > net Income

-59808000

Quarters > 2 > cash Flow > depreciation

1589000

Quarters > 2 > cash Flow > change In Working Capital

178474000

Quarters > 2 > cash Flow > cash From Operations

144063000

Quarters > 2 > cash Flow > capital Expenditures

596000

Quarters > 2 > cash Flow > cash From Investing

30632000

Quarters > 2 > cash Flow > cash From Financing

409000

Quarters > 2 > cash Flow > net Change In Cash

175104000

Quarters > 2 > ratios > PE

-0.8186372471187275

Quarters > 2 > ratios > PB

3.53060984621316

Quarters > 2 > ratios > ROE

-16.012679917751885

Quarters > 2 > ratios > ROA

-8.049182269404279

Quarters > 2 > ratios > FCF

143467000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

2.40914510251717

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

88317000

Quarters > 3 > income Statement > cost Of Revenue

24187000

Quarters > 3 > income Statement > gross Profit

64130000

Quarters > 3 > income Statement > operating Expenses

84842000

Quarters > 3 > income Statement > operating Income

-20712000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-39253000

Quarters > 3 > income Statement > net Income

-40216000

Quarters > 3 > income Statement > eps

-0.5534058070730701

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72670000

Quarters > 3 > income Statement > income Tax Expense

963000

Quarters > 3 > income Statement > EBITDA

-18948000

Quarters > 3 > income Statement > operating Margin

-23.451883555827305

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

-18541000

Quarters > 3 > balance Sheet > cash

147326000

Quarters > 3 > balance Sheet > short Term Investments

204798000

Quarters > 3 > balance Sheet > receivables

255333000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

634993000

Quarters > 3 > balance Sheet > property Plant Equipment

136079000

Quarters > 3 > balance Sheet > total Assets

823226000

Quarters > 3 > balance Sheet > payables

10666000

Quarters > 3 > balance Sheet > short Term Debt

16755000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

401781000

Quarters > 3 > balance Sheet > equity

421445000

Quarters > 3 > cash Flow > net Income

-40216000

Quarters > 3 > cash Flow > depreciation

1764000

Quarters > 3 > cash Flow > change In Working Capital

-25888000

Quarters > 3 > cash Flow > cash From Operations

-31113000

Quarters > 3 > cash Flow > capital Expenditures

873000

Quarters > 3 > cash Flow > cash From Investing

23475000

Quarters > 3 > cash Flow > cash From Financing

119000

Quarters > 3 > cash Flow > net Change In Cash

-7519000

Quarters > 3 > ratios > PE

-0.5534058070730701

Quarters > 3 > ratios > PB

3.112371721102398

Quarters > 3 > ratios > ROE

-9.542407668853587

Quarters > 3 > ratios > ROA

-4.8851712652418655

Quarters > 3 > ratios > FCF

-31986000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3621726281463365

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

207539000

Annuals > 0 > income Statement > cost Of Revenue

75456000

Annuals > 0 > income Statement > gross Profit

132083000

Annuals > 0 > income Statement > operating Expenses

341379000

Annuals > 0 > income Statement > operating Income

-209296000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-185711000

Annuals > 0 > income Statement > net Income

-187123000

Annuals > 0 > income Statement > eps

-2.5749690381175174

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72670000

Annuals > 0 > income Statement > income Tax Expense

1412000

Annuals > 0 > income Statement > EBITDA

-203137000

Annuals > 0 > income Statement > operating Margin

-100.84658787023162

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

23585000

Annuals > 0 > balance Sheet > cash

147326000

Annuals > 0 > balance Sheet > short Term Investments

204798000

Annuals > 0 > balance Sheet > receivables

255333000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

634993000

Annuals > 0 > balance Sheet > property Plant Equipment

136079000

Annuals > 0 > balance Sheet > total Assets

823226000

Annuals > 0 > balance Sheet > payables

10666000

Annuals > 0 > balance Sheet > short Term Debt

16755000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

401781000

Annuals > 0 > balance Sheet > equity

421445000

Annuals > 0 > cash Flow > net Income

-187123000

Annuals > 0 > cash Flow > depreciation

6159000

Annuals > 0 > cash Flow > change In Working Capital

-13040000

Annuals > 0 > cash Flow > cash From Operations

-157368000

Annuals > 0 > cash Flow > capital Expenditures

7311000

Annuals > 0 > cash Flow > cash From Investing

148836000

Annuals > 0 > cash Flow > cash From Financing

10123000

Annuals > 0 > cash Flow > net Change In Cash

1591000

Annuals > 0 > ratios > PE

-2.5749690381175174

Annuals > 0 > ratios > PB

2.9451140718243183

Annuals > 0 > ratios > ROE

-44.40033693601775

Annuals > 0 > ratios > ROA

-22.730453119799424

Annuals > 0 > ratios > FCF

-164679000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7934845980755424

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

216666000

Annuals > 1 > income Statement > cost Of Revenue

75974000

Annuals > 1 > income Statement > gross Profit

140692000

Annuals > 1 > income Statement > operating Expenses

318140000

Annuals > 1 > income Statement > operating Income

-177448000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

42919000

Annuals > 1 > income Statement > net Income

40720000

Annuals > 1 > income Statement > eps

0.543028790554329

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74986816

Annuals > 1 > income Statement > income Tax Expense

2199000

Annuals > 1 > income Statement > EBITDA

-171896000

Annuals > 1 > income Statement > operating Margin

-81.89932892101206

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

220367000

Annuals > 1 > balance Sheet > cash

155315000

Annuals > 1 > balance Sheet > short Term Investments

307688000

Annuals > 1 > balance Sheet > receivables

89116000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

567796000

Annuals > 1 > balance Sheet > property Plant Equipment

141103000

Annuals > 1 > balance Sheet > total Assets

802955000

Annuals > 1 > balance Sheet > payables

16815000

Annuals > 1 > balance Sheet > short Term Debt

16868000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

254397000

Annuals > 1 > balance Sheet > equity

548558000

Annuals > 1 > cash Flow > net Income

40720000

Annuals > 1 > cash Flow > depreciation

5552000

Annuals > 1 > cash Flow > change In Working Capital

-22553000

Annuals > 1 > cash Flow > cash From Operations

-136733000

Annuals > 1 > cash Flow > capital Expenditures

13403000

Annuals > 1 > cash Flow > cash From Investing

193034000

Annuals > 1 > cash Flow > cash From Financing

9048000

Annuals > 1 > cash Flow > net Change In Cash

65349000

Annuals > 1 > ratios > PE

0.543028790554329

Annuals > 1 > ratios > PB

2.334802914696349

Annuals > 1 > ratios > ROE

7.423098377929042

Annuals > 1 > ratios > ROA

5.071268003810923

Annuals > 1 > ratios > FCF

-150136000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6929375167308207

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

180955000

Annuals > 2 > income Statement > cost Of Revenue

79933000

Annuals > 2 > income Statement > gross Profit

101022000

Annuals > 2 > income Statement > operating Expenses

247839000

Annuals > 2 > income Statement > operating Income

-146817000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

-149123000

Annuals > 2 > income Statement > net Income

-149186000

Annuals > 2 > income Statement > eps

-2.0960915197849355

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

71173419

Annuals > 2 > income Statement > income Tax Expense

63000

Annuals > 2 > income Statement > EBITDA

-142473000

Annuals > 2 > income Statement > operating Margin

-81.13453621066012

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

-2306000

Annuals > 2 > balance Sheet > cash

90474000

Annuals > 2 > balance Sheet > short Term Investments

360613000

Annuals > 2 > balance Sheet > receivables

69090000

Annuals > 2 > balance Sheet > inventories

-13137000

Annuals > 2 > balance Sheet > total Current Assets

533989000

Annuals > 2 > balance Sheet > property Plant Equipment

120226000

Annuals > 2 > balance Sheet > total Assets

688587000

Annuals > 2 > balance Sheet > payables

9470000

Annuals > 2 > balance Sheet > short Term Debt

11006000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

240682000

Annuals > 2 > balance Sheet > equity

447894000

Annuals > 2 > cash Flow > net Income

-149186000

Annuals > 2 > cash Flow > depreciation

4344000

Annuals > 2 > cash Flow > change In Working Capital

-21378000

Annuals > 2 > cash Flow > cash From Operations

-119683000

Annuals > 2 > cash Flow > capital Expenditures

8014000

Annuals > 2 > cash Flow > cash From Investing

90023000

Annuals > 2 > cash Flow > cash From Financing

2110000

Annuals > 2 > cash Flow > net Change In Cash

-27550000

Annuals > 2 > ratios > PE

-2.0960915197849355

Annuals > 2 > ratios > PB

2.7141287816313677

Annuals > 2 > ratios > ROE

-33.30832741675486

Annuals > 2 > ratios > ROA

-21.66552665095333

Annuals > 2 > ratios > FCF

-127697000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7056837335249095

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

137931000

Annuals > 3 > income Statement > cost Of Revenue

72311000

Annuals > 3 > income Statement > gross Profit

65620000

Annuals > 3 > income Statement > operating Expenses

177063000

Annuals > 3 > income Statement > operating Income

-111443000

Annuals > 3 > income Statement > interest Expense

22820000

Annuals > 3 > income Statement > pretax Income

-100808000

Annuals > 3 > income Statement > net Income

-100393000

Annuals > 3 > income Statement > eps

-1.4220988895098021

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70594950

Annuals > 3 > income Statement > income Tax Expense

411000

Annuals > 3 > income Statement > EBITDA

-108596000

Annuals > 3 > income Statement > operating Margin

-80.79619519904881

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

10635000

Annuals > 3 > balance Sheet > cash

120267000

Annuals > 3 > balance Sheet > short Term Investments

456212000

Annuals > 3 > balance Sheet > receivables

40551000

Annuals > 3 > balance Sheet > inventories

-8807000

Annuals > 3 > balance Sheet > total Current Assets

625060000

Annuals > 3 > balance Sheet > property Plant Equipment

85409000

Annuals > 3 > balance Sheet > total Assets

756487000

Annuals > 3 > balance Sheet > payables

8079000

Annuals > 3 > balance Sheet > short Term Debt

2042000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

199402000

Annuals > 3 > balance Sheet > equity

557071000

Annuals > 3 > cash Flow > net Income

-101219000

Annuals > 3 > cash Flow > depreciation

2847000

Annuals > 3 > cash Flow > change In Working Capital

4677000

Annuals > 3 > cash Flow > cash From Operations

-70669000

Annuals > 3 > cash Flow > capital Expenditures

7167000

Annuals > 3 > cash Flow > cash From Investing

-16812000

Annuals > 3 > cash Flow > cash From Financing

7952000

Annuals > 3 > cash Flow > net Change In Cash

-79529000

Annuals > 3 > ratios > PE

-1.4220988895098021

Annuals > 3 > ratios > PB

2.1644669099630027

Annuals > 3 > ratios > ROE

-18.021580732079034

Annuals > 3 > ratios > ROA

-13.270948476312217

Annuals > 3 > ratios > FCF

-77836000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5643111410777852

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.4455050046126307

Valuation > metrics > PB

4.1347689589608905

Valuation > final Score

38.652310410391095

Valuation > verdict

37.8% Overvalued

Profitability > metrics > ROE

-10.205320022903233

Profitability > metrics > ROA

-6.9521879412026575

Profitability > metrics > Net Margin

-0.6036926588616449

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.034093455151983

Risk > metrics > Interest Coverage

-31.363139931740616

Risk > final Score

-95

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.17251013839703

Liquidity > metrics > Quick Ratio

18.17251013839703

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.345084703621175

Prev Valuations > 1

44.6939015378684

Prev Valuations > 2

48.87628278897602

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-108

Prev Risks > 1

29

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:20:48.764Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-0.22

Earnings History > 0 > eps Difference

0.22

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

-0.45

Earnings History > 1 > eps Estimate

-0.71

Earnings History > 1 > eps Difference

0.26

Earnings History > 1 > surprise Percent

36.6197

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.59

Earnings History > 2 > eps Estimate

-0.8

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

26.25

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.64

Earnings History > 3 > eps Estimate

-0.81

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

20.9877

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-0.38

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

36.8421

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.5233

Earnings History > 5 > eps Estimate

-0.6

Earnings History > 5 > eps Difference

0.0767

Earnings History > 5 > surprise Percent

12.7833

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.74

Earnings History > 6 > eps Estimate

-0.85

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

12.9412

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.76

Earnings History > 7 > eps Estimate

-0.75

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-1.3333

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.41

Earnings History > 8 > eps Estimate

-0.38

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-7.8947

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.86

Earnings History > 9 > eps Estimate

-0.71

Earnings History > 9 > eps Difference

-0.15

Earnings History > 9 > surprise Percent

-21.1268

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-0.47

Earnings History > 10 > eps Difference

0.53

Earnings History > 10 > surprise Percent

112.766

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.75

Earnings History > 11 > eps Estimate

1.31

Earnings History > 11 > eps Difference

0.44

Earnings History > 11 > surprise Percent

33.5878

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.38

Earnings History > 12 > eps Estimate

-0.53

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

28.3019

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.56

Earnings History > 13 > eps Estimate

-0.65

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

13.8462

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.67

Earnings History > 14 > eps Estimate

-0.61

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-9.8361

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.48

Earnings History > 15 > eps Estimate

-0.52

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

7.6923

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.43

Earnings History > 16 > eps Estimate

-0.39

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-10.2564

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

-0.49

Earnings History > 17 > eps Estimate

-0.43

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-13.9535

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.49

Earnings History > 18 > eps Estimate

-0.33

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-48.4848

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0004

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

0.1596

Earnings History > 19 > surprise Percent

99.75

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-125

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

0.05

Earnings History > 21 > eps Estimate

-0.07

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

171.4286

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

-0.12

Earnings History > 22 > eps Estimate

-0.28

Earnings History > 22 > eps Difference

0.16

Earnings History > 22 > surprise Percent

57.1429

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.34

Earnings History > 23 > eps Estimate

-0.22

Earnings History > 23 > eps Difference

-0.12

Earnings History > 23 > surprise Percent

-54.5455

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-16

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.11

Earnings History > 24 > eps Estimate

-0.26

Earnings History > 24 > eps Difference

-0.85

Earnings History > 24 > surprise Percent

-326.9231

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-