_id

6915f688bc934aba376b2423

Ticker

SES

Name

SES AI Corp

Exchange

NYSE

Address

35 Cabot Road, Woburn, MA, United States, 01801

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.ses.ai

Description

SES AI Corporation develops and produces AI enhanced lithium metal and lithium ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers. SES AI Corporation operates in the United States and the Asia Pacific region. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.

Last Close

2.2

Volume

5747655

Current Price

2.04

Change

-7.272727272727278

Last Updated

2025-12-03T13:31:15.121Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-01T00:00:00.000Z

Market Cap

671732032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9979023809523807

Sentiment Sources

42

Rating

3

Target Price

3

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

7118000

Cost Of Revenue

3482000

Gross Profit

3636000

Operating Expenses

22285000

Operating Income

-18649000

Interest Expense

-

Pretax Income

-21028000

Net Income

-20920000

Eps

-0.0631384370806053

Dividends Per Share

-

Shares Outstanding

321190509

Income Tax Expense

-108000

EBITDA

-18400000

Operating Margin

-261.997752177578

Total Other Income Expense Net

-2379000

Cash

35274000

Short Term Investments

178736000

Receivables

3373000

Inventories

3658000

Total Current Assets

230362000

Property Plant Equipment

39202000

Total Assets

288767000

Payables

4780000

Short Term Debt

2262000

Long Term Debt

-

Total Liabilities

60566000

Equity

228201000

Depreciation

2628000

Change In Working Capital

-2404118

Cash From Operations

-14301000

Capital Expenditures

426000

Cash From Investing

39483000

Cash From Financing

-1665000

Net Change In Cash

23495000

PE

-

PB

2.961968783835303

ROE

-9.16735684769129

ROA

-7.2445951234039905

FCF

-14727000

Fcf Percent

-2.0689800505760045

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

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7118000

Quarters > 0 > income Statement > cost Of Revenue

3482000

Quarters > 0 > income Statement > gross Profit

3636000

Quarters > 0 > income Statement > operating Expenses

22285000

Quarters > 0 > income Statement > operating Income

-18649000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-21028000

Quarters > 0 > income Statement > net Income

-20920000

Quarters > 0 > income Statement > eps

-0.0631384370806053

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

331335411

Quarters > 0 > income Statement > income Tax Expense

-108000

Quarters > 0 > income Statement > EBITDA

-18400000

Quarters > 0 > income Statement > operating Margin

-261.997752177578

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

-2379000

Quarters > 0 > balance Sheet > cash

35274000

Quarters > 0 > balance Sheet > short Term Investments

178736000

Quarters > 0 > balance Sheet > receivables

3373000

Quarters > 0 > balance Sheet > inventories

3658000

Quarters > 0 > balance Sheet > total Current Assets

230362000

Quarters > 0 > balance Sheet > property Plant Equipment

39202000

Quarters > 0 > balance Sheet > total Assets

288767000

Quarters > 0 > balance Sheet > payables

4780000

Quarters > 0 > balance Sheet > short Term Debt

2262000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60566000

Quarters > 0 > balance Sheet > equity

228201000

Quarters > 0 > cash Flow > net Income

-20920000

Quarters > 0 > cash Flow > depreciation

2628000

Quarters > 0 > cash Flow > change In Working Capital

-2404118

Quarters > 0 > cash Flow > cash From Operations

-14301000

Quarters > 0 > cash Flow > capital Expenditures

426000

Quarters > 0 > cash Flow > cash From Investing

39483000

Quarters > 0 > cash Flow > cash From Financing

-1665000

Quarters > 0 > cash Flow > net Change In Cash

23495000

Quarters > 0 > ratios > PE

-0.0631384370806053

Quarters > 0 > ratios > PB

2.961968783835303

Quarters > 0 > ratios > ROE

-9.16735684769129

Quarters > 0 > ratios > ROA

-7.2445951234039905

Quarters > 0 > ratios > FCF

-14727000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.0689800505760045

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3527000

Quarters > 1 > income Statement > cost Of Revenue

927000

Quarters > 1 > income Statement > gross Profit

2600000

Quarters > 1 > income Statement > operating Expenses

25607000

Quarters > 1 > income Statement > operating Income

-23007000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-21983000

Quarters > 1 > income Statement > net Income

-22651000

Quarters > 1 > income Statement > eps

-0.06828103787888994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

331731923

Quarters > 1 > income Statement > income Tax Expense

668000

Quarters > 1 > income Statement > EBITDA

-19456000

Quarters > 1 > income Statement > operating Margin

-652.3107456762122

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

1024000

Quarters > 1 > balance Sheet > cash

11757000

Quarters > 1 > balance Sheet > short Term Investments

217123000

Quarters > 1 > balance Sheet > receivables

3009000

Quarters > 1 > balance Sheet > inventories

114000

Quarters > 1 > balance Sheet > total Current Assets

242963000

Quarters > 1 > balance Sheet > property Plant Equipment

42833000

Quarters > 1 > balance Sheet > total Assets

290460000

Quarters > 1 > balance Sheet > payables

1981000

Quarters > 1 > balance Sheet > short Term Debt

2732000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41233000

Quarters > 1 > balance Sheet > equity

249227000

Quarters > 1 > cash Flow > net Income

-22651000

Quarters > 1 > cash Flow > depreciation

2527000

Quarters > 1 > cash Flow > change In Working Capital

5683300

Quarters > 1 > cash Flow > cash From Operations

-11434396

Quarters > 1 > cash Flow > capital Expenditures

835353

Quarters > 1 > cash Flow > cash From Investing

-34859212

Quarters > 1 > cash Flow > cash From Financing

-359288

Quarters > 1 > cash Flow > net Change In Cash

-44295000

Quarters > 1 > ratios > PE

-0.06828103787888994

Quarters > 1 > ratios > PB

2.7153282867426083

Quarters > 1 > ratios > ROE

-9.088501647092812

Quarters > 1 > ratios > ROA

-7.798319906355436

Quarters > 1 > ratios > FCF

-12269749

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.4788060674794443

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5793000

Quarters > 2 > income Statement > cost Of Revenue

1236000

Quarters > 2 > income Statement > gross Profit

4557000

Quarters > 2 > income Statement > operating Expenses

27830000

Quarters > 2 > income Statement > operating Income

-23273000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-12428000

Quarters > 2 > income Statement > net Income

-12432000

Quarters > 2 > income Statement > eps

-0.037748861693581666

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

329334434

Quarters > 2 > income Statement > income Tax Expense

4000

Quarters > 2 > income Statement > EBITDA

-20757000

Quarters > 2 > income Statement > operating Margin

-401.7434835145866

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

10845000

Quarters > 2 > balance Sheet > cash

56052000

Quarters > 2 > balance Sheet > short Term Investments

183710000

Quarters > 2 > balance Sheet > receivables

1508000

Quarters > 2 > balance Sheet > inventories

155000

Quarters > 2 > balance Sheet > total Current Assets

256090000

Quarters > 2 > balance Sheet > property Plant Equipment

45176000

Quarters > 2 > balance Sheet > total Assets

305982000

Quarters > 2 > balance Sheet > payables

1812000

Quarters > 2 > balance Sheet > short Term Debt

2632000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

36127000

Quarters > 2 > balance Sheet > equity

269855000

Quarters > 2 > cash Flow > net Income

-12432000

Quarters > 2 > cash Flow > depreciation

2516000

Quarters > 2 > cash Flow > change In Working Capital

-7957000

Quarters > 2 > cash Flow > cash From Operations

-22833000

Quarters > 2 > cash Flow > capital Expenditures

916000

Quarters > 2 > cash Flow > cash From Investing

-49844000

Quarters > 2 > cash Flow > cash From Financing

8000

Quarters > 2 > cash Flow > net Change In Cash

-72745000

Quarters > 2 > ratios > PE

-0.037748861693581666

Quarters > 2 > ratios > PB

2.489641642215264

Quarters > 2 > ratios > ROE

-4.606918530321839

Quarters > 2 > ratios > ROA

-4.062984097103752

Quarters > 2 > ratios > FCF

-23749000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.099602969100639

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2040000

Quarters > 3 > income Statement > cost Of Revenue

-5141000

Quarters > 3 > income Statement > gross Profit

2040000

Quarters > 3 > income Statement > operating Expenses

31173000

Quarters > 3 > income Statement > operating Income

-29133000

Quarters > 3 > income Statement > interest Expense

15036000

Quarters > 3 > income Statement > pretax Income

-34788000

Quarters > 3 > income Statement > net Income

-34545000

Quarters > 3 > income Statement > eps

-0.10609794702637768

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

325595367

Quarters > 3 > income Statement > income Tax Expense

-243000

Quarters > 3 > income Statement > EBITDA

-26718000

Quarters > 3 > income Statement > operating Margin

-1428.0882352941176

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

-5655000

Quarters > 3 > balance Sheet > cash

128796000

Quarters > 3 > balance Sheet > short Term Investments

133748000

Quarters > 3 > balance Sheet > receivables

950000

Quarters > 3 > balance Sheet > inventories

212000

Quarters > 3 > balance Sheet > total Current Assets

276904000

Quarters > 3 > balance Sheet > property Plant Equipment

48092000

Quarters > 3 > balance Sheet > total Assets

329785000

Quarters > 3 > balance Sheet > payables

1901000

Quarters > 3 > balance Sheet > short Term Debt

2585000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

51475000

Quarters > 3 > balance Sheet > equity

278310000

Quarters > 3 > cash Flow > net Income

-34545000

Quarters > 3 > cash Flow > depreciation

2415000

Quarters > 3 > cash Flow > change In Working Capital

8259000

Quarters > 3 > cash Flow > cash From Operations

-12292000

Quarters > 3 > cash Flow > capital Expenditures

233000

Quarters > 3 > cash Flow > cash From Investing

74038000

Quarters > 3 > cash Flow > cash From Financing

632000

Quarters > 3 > cash Flow > net Change In Cash

61982000

Quarters > 3 > ratios > PE

-0.10609794702637768

Quarters > 3 > ratios > PB

2.386599650317991

Quarters > 3 > ratios > ROE

-12.412417807480866

Quarters > 3 > ratios > ROA

-10.475006443592036

Quarters > 3 > ratios > FCF

-12525000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.139705882352941

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2040000

Annuals > 0 > income Statement > cost Of Revenue

752000

Annuals > 0 > income Statement > gross Profit

1288000

Annuals > 0 > income Statement > operating Expenses

110536000

Annuals > 0 > income Statement > operating Income

-109248000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-99997000

Annuals > 0 > income Statement > net Income

-100185000

Annuals > 0 > income Statement > eps

-0.31130355561919415

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

321824143

Annuals > 0 > income Statement > income Tax Expense

188000

Annuals > 0 > income Statement > EBITDA

-100940000

Annuals > 0 > income Statement > operating Margin

-5355.294117647059

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

9251000

Annuals > 0 > balance Sheet > cash

128796000

Annuals > 0 > balance Sheet > short Term Investments

133748000

Annuals > 0 > balance Sheet > receivables

950000

Annuals > 0 > balance Sheet > inventories

212000

Annuals > 0 > balance Sheet > total Current Assets

276904000

Annuals > 0 > balance Sheet > property Plant Equipment

48092000

Annuals > 0 > balance Sheet > total Assets

329785000

Annuals > 0 > balance Sheet > payables

1901000

Annuals > 0 > balance Sheet > short Term Debt

2585000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

51475000

Annuals > 0 > balance Sheet > equity

278310000

Annuals > 0 > cash Flow > net Income

-100185000

Annuals > 0 > cash Flow > depreciation

8308000

Annuals > 0 > cash Flow > change In Working Capital

8387000

Annuals > 0 > cash Flow > cash From Operations

-66086000

Annuals > 0 > cash Flow > capital Expenditures

12206000

Annuals > 0 > cash Flow > cash From Investing

108192000

Annuals > 0 > cash Flow > cash From Financing

1010000

Annuals > 0 > cash Flow > net Change In Cash

42429000

Annuals > 0 > ratios > PE

-0.31130355561919415

Annuals > 0 > ratios > PB

2.127686475944091

Annuals > 0 > ratios > ROE

-35.997628543710256

Annuals > 0 > ratios > ROA

-30.3788832117895

Annuals > 0 > ratios > FCF

-78292000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-38.37843137254902

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

5541000

Annuals > 1 > income Statement > gross Profit

-5541000

Annuals > 1 > income Statement > operating Expenses

78158000

Annuals > 1 > income Statement > operating Income

-78158000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-54253000

Annuals > 1 > income Statement > net Income

-53400000

Annuals > 1 > income Statement > eps

-0.16949636725482542

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

315051000

Annuals > 1 > income Statement > income Tax Expense

-853000

Annuals > 1 > income Statement > EBITDA

-72617000

Annuals > 1 > income Statement > operating Margin

-

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

23905000

Annuals > 1 > balance Sheet > cash

85671000

Annuals > 1 > balance Sheet > short Term Investments

246775000

Annuals > 1 > balance Sheet > receivables

3911000

Annuals > 1 > balance Sheet > inventories

558000

Annuals > 1 > balance Sheet > total Current Assets

348627000

Annuals > 1 > balance Sheet > property Plant Equipment

51058000

Annuals > 1 > balance Sheet > total Assets

406810000

Annuals > 1 > balance Sheet > payables

4830000

Annuals > 1 > balance Sheet > short Term Debt

2404000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

47860000

Annuals > 1 > balance Sheet > equity

358950000

Annuals > 1 > cash Flow > net Income

-53400000

Annuals > 1 > cash Flow > depreciation

5541000

Annuals > 1 > cash Flow > change In Working Capital

-11113000

Annuals > 1 > cash Flow > cash From Operations

-56412000

Annuals > 1 > cash Flow > capital Expenditures

15763000

Annuals > 1 > cash Flow > cash From Investing

32719000

Annuals > 1 > cash Flow > cash From Financing

3275000

Annuals > 1 > cash Flow > net Change In Cash

-20970000

Annuals > 1 > ratios > PE

-0.16949636725482542

Annuals > 1 > ratios > PB

1.6149709987463436

Annuals > 1 > ratios > ROE

-14.876723777684914

Annuals > 1 > ratios > ROA

-13.126520980310218

Annuals > 1 > ratios > FCF

-72175000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2596000

Annuals > 2 > income Statement > gross Profit

-2596000

Annuals > 2 > income Statement > operating Expenses

79573000

Annuals > 2 > income Statement > operating Income

-79573000

Annuals > 2 > income Statement > interest Expense

29835000

Annuals > 2 > income Statement > pretax Income

-49738000

Annuals > 2 > income Statement > net Income

-50993000

Annuals > 2 > income Statement > eps

-0.17687186908991268

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

288304750

Annuals > 2 > income Statement > income Tax Expense

1255000

Annuals > 2 > income Statement > EBITDA

-76977000

Annuals > 2 > income Statement > operating Margin

-

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

29835000

Annuals > 2 > balance Sheet > cash

106623000

Annuals > 2 > balance Sheet > short Term Investments

283460000

Annuals > 2 > balance Sheet > receivables

2383000

Annuals > 2 > balance Sheet > inventories

383000

Annuals > 2 > balance Sheet > total Current Assets

396641000

Annuals > 2 > balance Sheet > property Plant Equipment

39119000

Annuals > 2 > balance Sheet > total Assets

440439000

Annuals > 2 > balance Sheet > payables

6187000

Annuals > 2 > balance Sheet > short Term Debt

1899000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

48900000

Annuals > 2 > balance Sheet > equity

391539000

Annuals > 2 > cash Flow > net Income

-50384000

Annuals > 2 > cash Flow > depreciation

2596000

Annuals > 2 > cash Flow > change In Working Capital

5805000

Annuals > 2 > cash Flow > cash From Operations

-46500000

Annuals > 2 > cash Flow > capital Expenditures

14654000

Annuals > 2 > cash Flow > cash From Investing

-296009000

Annuals > 2 > cash Flow > cash From Financing

289927000

Annuals > 2 > cash Flow > net Change In Cash

-53108000

Annuals > 2 > ratios > PE

-0.17687186908991268

Annuals > 2 > ratios > PB

1.3548605375198897

Annuals > 2 > ratios > ROE

-13.023734544962315

Annuals > 2 > ratios > ROA

-11.577766728196186

Annuals > 2 > ratios > FCF

-61154000

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

1662000

Annuals > 3 > income Statement > gross Profit

-1662000

Annuals > 3 > income Statement > operating Expenses

32006000

Annuals > 3 > income Statement > operating Income

-32006000

Annuals > 3 > income Statement > interest Expense

1616000

Annuals > 3 > income Statement > pretax Income

-31230000

Annuals > 3 > income Statement > net Income

-31255000

Annuals > 3 > income Statement > eps

-0.5116300274034313

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61089065

Annuals > 3 > income Statement > income Tax Expense

25000

Annuals > 3 > income Statement > EBITDA

-30344000

Annuals > 3 > income Statement > operating Margin

-

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

776000

Annuals > 3 > balance Sheet > cash

160497000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

7910000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

169970000

Annuals > 3 > balance Sheet > property Plant Equipment

12494000

Annuals > 3 > balance Sheet > total Assets

193353000

Annuals > 3 > balance Sheet > payables

4712000

Annuals > 3 > balance Sheet > short Term Debt

1978000

Annuals > 3 > balance Sheet > long Term Debt

1152680

Annuals > 3 > balance Sheet > total Liabilities

281675000

Annuals > 3 > balance Sheet > equity

-88322000

Annuals > 3 > cash Flow > net Income

-31255000

Annuals > 3 > cash Flow > depreciation

1662000

Annuals > 3 > cash Flow > change In Working Capital

-4224000

Annuals > 3 > cash Flow > cash From Operations

-29991000

Annuals > 3 > cash Flow > capital Expenditures

8977000

Annuals > 3 > cash Flow > cash From Investing

3314000

Annuals > 3 > cash Flow > cash From Financing

184760000

Annuals > 3 > cash Flow > net Change In Cash

158316000

Annuals > 3 > ratios > PE

-0.5116300274034313

Annuals > 3 > ratios > PB

-1.2726600348723989

Annuals > 3 > ratios > ROE

35.38755915853355

Annuals > 3 > ratios > ROA

-16.164734966615466

Annuals > 3 > ratios > FCF

-38968000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0631384370806053

Valuation > metrics > PB

2.961968783835303

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.16735684769129

Profitability > metrics > ROA

-9.081358904680458

Profitability > metrics > Net Margin

-2.9390278168024726

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2654063742051963

Risk > metrics > Interest Coverage

-7.096270928462709

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.712581652939505

Liquidity > metrics > Quick Ratio

32.193126952570296

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

49

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:09:57.305Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.0365

Earnings History > 0 > eps Difference

0.0365

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

-0.06

Earnings History > 1 > eps Estimate

-0.0398

Earnings History > 1 > eps Difference

-0.0202

Earnings History > 1 > surprise Percent

-50.7538

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-75

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.05

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

20

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-22.2222

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

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

-0.03

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

62.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

60

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

-0.04

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

50

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

-0.05

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

16.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

66.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

-0.07

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

142.8571

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-0.12

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.31

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.29

Earnings History > 16 > surprise Percent

-1450

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-27

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.24

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.24

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-12

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-0.01

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-200

Earnings History > 24 > period

2012-09-30

Earnings History > 24 > report Date

2012-11-07

Earnings History > 24 > date

2012-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-5.76

Earnings History > 24 > eps Estimate

-5.76

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2012-06-30

Earnings History > 25 > report Date

2012-09-25

Earnings History > 25 > date

2012-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-6.4

Earnings History > 25 > eps Estimate

-5.12

Earnings History > 25 > eps Difference

-1.28

Earnings History > 25 > surprise Percent

-25

Earnings History > 26 > period

2012-03-31

Earnings History > 26 > report Date

2012-05-10

Earnings History > 26 > date

2012-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-7.04

Earnings History > 26 > eps Estimate

-5.12

Earnings History > 26 > eps Difference

-1.92

Earnings History > 26 > surprise Percent

-37.5

Earnings History > 27 > period

2011-12-31

Earnings History > 27 > report Date

2012-02-10

Earnings History > 27 > date

2011-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-6.4

Earnings History > 27 > eps Estimate

-4.48

Earnings History > 27 > eps Difference

-1.92

Earnings History > 27 > surprise Percent

-42.8571

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-09-22

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-5.76

Earnings History > 28 > eps Estimate

-2.56

Earnings History > 28 > eps Difference

-3.2

Earnings History > 28 > surprise Percent

-125

Earnings History > 29 > period

2011-03-31

Earnings History > 29 > report Date

2011-05-10

Earnings History > 29 > date

2011-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-4.48

Earnings History > 29 > eps Estimate

-7.04

Earnings History > 29 > eps Difference

2.56

Earnings History > 29 > surprise Percent

36.3636

Earnings History > 30 > period

2010-12-31

Earnings History > 30 > report Date

2011-02-08

Earnings History > 30 > date

2010-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-4.48

Earnings History > 30 > eps Estimate

-6.4

Earnings History > 30 > eps Difference

1.92

Earnings History > 30 > surprise Percent

30

Earnings History > 31 > period

2010-09-30

Earnings History > 31 > report Date

2010-11-10

Earnings History > 31 > date

2010-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-5.12

Earnings History > 31 > eps Estimate

-6.4

Earnings History > 31 > eps Difference

1.28

Earnings History > 31 > surprise Percent

20

Earnings History > 32 > period

2010-06-30

Earnings History > 32 > report Date

2010-09-16

Earnings History > 32 > date

2010-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-5.12

Earnings History > 32 > eps Estimate

-7.04

Earnings History > 32 > eps Difference

1.92

Earnings History > 32 > surprise Percent

27.2727

Earnings History > 33 > period

2010-03-31

Earnings History > 33 > report Date

2010-05-06

Earnings History > 33 > date

2010-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-7.04

Earnings History > 33 > eps Estimate

-6.4

Earnings History > 33 > eps Difference

-0.64

Earnings History > 33 > surprise Percent

-10

Earnings History > 34 > period

2009-12-31

Earnings History > 34 > report Date

2010-02-08

Earnings History > 34 > date

2009-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-3.2

Earnings History > 34 > eps Estimate

-6.4

Earnings History > 34 > eps Difference

3.2

Earnings History > 34 > surprise Percent

50

Earnings History > 35 > period

2009-09-30

Earnings History > 35 > report Date

2009-10-29

Earnings History > 35 > date

2009-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-6.4

Earnings History > 35 > eps Estimate

-8.32

Earnings History > 35 > eps Difference

1.92

Earnings History > 35 > surprise Percent

23.0769

Earnings History > 36 > period

2009-06-30

Earnings History > 36 > report Date

2009-09-15

Earnings History > 36 > date

2009-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-8.96

Earnings History > 36 > eps Estimate

-8.11

Earnings History > 36 > eps Difference

-0.85

Earnings History > 36 > surprise Percent

-10.4809

Earnings History > 37 > period

2009-03-31

Earnings History > 37 > report Date

2009-05-08

Earnings History > 37 > date

2009-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-5.12

Earnings History > 37 > eps Estimate

-10.5

Earnings History > 37 > eps Difference

5.38

Earnings History > 37 > surprise Percent

51.2381

Earnings History > 38 > period

2008-12-31

Earnings History > 38 > report Date

2009-02-05

Earnings History > 38 > date

2008-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-12.8

Earnings History > 38 > eps Estimate

-10.88

Earnings History > 38 > eps Difference

-1.92

Earnings History > 38 > surprise Percent

-17.6471

Earnings History > 39 > period

2008-09-30

Earnings History > 39 > report Date

2008-11-10

Earnings History > 39 > date

2008-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-11.52

Earnings History > 39 > eps Estimate

-12.64

Earnings History > 39 > eps Difference

1.12

Earnings History > 39 > surprise Percent

8.8608

Earnings History > 40 > period

2008-06-30

Earnings History > 40 > report Date

2008-09-15

Earnings History > 40 > date

2008-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-20.48

Earnings History > 40 > eps Estimate

-12.67

Earnings History > 40 > eps Difference

-7.81

Earnings History > 40 > surprise Percent

-61.6417

Earnings History > 41 > period

2008-03-31

Earnings History > 41 > report Date

2008-05-15

Earnings History > 41 > date

2008-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-12.8

Earnings History > 41 > eps Estimate

-8.64

Earnings History > 41 > eps Difference

-4.16

Earnings History > 41 > surprise Percent

-48.1481