_id

6915f853bc934aba376b2576

Ticker

SHPH

Name

Shuttle Pharmaceuticals Inc

Exchange

NASDAQ

Address

401 Professional Drive, Gaithersburg, MD, United States, 20879

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.shuttlepharma.com

Description

Shuttle Pharmaceuticals Holdings, Inc., a clinical stage pharmaceutical company, develops novel therapies to cure cancers. The company is developing Ropidoxuridine, an oral halogenated pyrimidine to treat patients with brain tumors and sarcomas; and SP-2-225, a pre-clinical class IIb product candidate that effects on the regulation of the immune system. It is also developing SP-1-303, a pre-clinical selective Class I HDAC for use in the treatment of ER positive breast cancers; and SP-1-161, a HDAC inhibitor that initiates the mutated in ataxia-telangiectasia response pathway. The company was founded in 2012 and is headquartered in Gaithersburg, Maryland.

Last Close

2

Volume

65709

Current Price

1.48

Change

-0.07

Last Updated

2026-01-07T11:43:48.355Z

Image

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Ipo Date

2022-08-31T00:00:00.000Z

Market Cap

3789848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1008

Gross Profit

-1008

Operating Expenses

2265934

Operating Income

-2266942

Interest Expense

18904

Pretax Income

-2347302

Net Income

-2347302

Eps

-1.050881740648714

Dividends Per Share

0

Shares Outstanding

1923781

Income Tax Expense

-

EBITDA

-2327390

Operating Margin

-

Total Other Income Expense Net

-80360

Cash

2094643

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3265913

Property Plant Equipment

246709

Total Assets

3542927

Payables

1472897

Short Term Debt

492013

Long Term Debt

-

Total Liabilities

2148766

Equity

1394161

Bs_currency_symbol

USD

Depreciation

1008

Change In Working Capital

-467322

Cash From Operations

-2626654

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

-96375

Net Change In Cash

-2723029

Cf_currency_symbol

USD

PE

-

PB

2.371176643156709

ROE

-168.3666377125741

ROA

-66.25318557226836

FCF

-2626658

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1008

Quarters > 0 > income Statement > gross Profit

-1008

Quarters > 0 > income Statement > operating Expenses

2265934

Quarters > 0 > income Statement > operating Income

-2266942

Quarters > 0 > income Statement > interest Expense

18904

Quarters > 0 > income Statement > pretax Income

-2347302

Quarters > 0 > income Statement > net Income

-2347302

Quarters > 0 > income Statement > eps

-1.050881740648714

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

2233650

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2327390

Quarters > 0 > income Statement > operating Margin

-

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

-80360

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2094643

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3265913

Quarters > 0 > balance Sheet > property Plant Equipment

246709

Quarters > 0 > balance Sheet > total Assets

3542927

Quarters > 0 > balance Sheet > payables

1472897

Quarters > 0 > balance Sheet > short Term Debt

492013

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2148766

Quarters > 0 > balance Sheet > equity

1394161

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2347302

Quarters > 0 > cash Flow > depreciation

1008

Quarters > 0 > cash Flow > change In Working Capital

-467322

Quarters > 0 > cash Flow > cash From Operations

-2626654

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-96375

Quarters > 0 > cash Flow > net Change In Cash

-2723029

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.050881740648714

Quarters > 0 > ratios > PB

2.371176643156709

Quarters > 0 > ratios > ROE

-168.3666377125741

Quarters > 0 > ratios > ROA

-66.25318557226836

Quarters > 0 > ratios > FCF

-2626658

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3910406

Quarters > 1 > income Statement > operating Income

-3910406

Quarters > 1 > income Statement > interest Expense

21743

Quarters > 1 > income Statement > pretax Income

-3706465

Quarters > 1 > income Statement > net Income

-3706465

Quarters > 1 > income Statement > eps

-3.291551737305671

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

1126054

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3910391

Quarters > 1 > income Statement > operating Margin

-

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

203941

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4817672

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5191917

Quarters > 1 > balance Sheet > property Plant Equipment

264025

Quarters > 1 > balance Sheet > total Assets

5504429

Quarters > 1 > balance Sheet > payables

1174374

Quarters > 1 > balance Sheet > short Term Debt

517822

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1898910

Quarters > 1 > balance Sheet > equity

3605519

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3706465

Quarters > 1 > cash Flow > depreciation

-979

Quarters > 1 > cash Flow > change In Working Capital

537068

Quarters > 1 > cash Flow > cash From Operations

-3355055

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3660120

Quarters > 1 > cash Flow > net Change In Cash

305065

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.291551737305671

Quarters > 1 > ratios > PB

0.4622246949745654

Quarters > 1 > ratios > ROE

-102.79976336277801

Quarters > 1 > ratios > ROA

-67.33604884357669

Quarters > 1 > ratios > FCF

-3355055

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1008

Quarters > 2 > income Statement > gross Profit

-1008

Quarters > 2 > income Statement > operating Expenses

2951241

Quarters > 2 > income Statement > operating Income

-2951241

Quarters > 2 > income Statement > interest Expense

11930

Quarters > 2 > income Statement > pretax Income

-3053007

Quarters > 2 > income Statement > net Income

-3053007

Quarters > 2 > income Statement > eps

-0.748916183641775

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4076567

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3040069

Quarters > 2 > income Statement > operating Margin

-

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

-101766

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4512607

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4959397

Quarters > 2 > balance Sheet > property Plant Equipment

278913

Quarters > 2 > balance Sheet > total Assets

5310190

Quarters > 2 > balance Sheet > payables

896885

Quarters > 2 > balance Sheet > short Term Debt

884084

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2024925

Quarters > 2 > balance Sheet > equity

3285265

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3053007

Quarters > 2 > cash Flow > depreciation

1008

Quarters > 2 > cash Flow > change In Working Capital

-77286

Quarters > 2 > cash Flow > cash From Operations

-2526924

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5119387

Quarters > 2 > cash Flow > net Change In Cash

2592463

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.748916183641775

Quarters > 2 > ratios > PB

1.8364786889337694

Quarters > 2 > ratios > ROE

-92.93031155781954

Quarters > 2 > ratios > ROA

-57.493366527374725

Quarters > 2 > ratios > FCF

-2526924

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5748

Quarters > 3 > income Statement > cost Of Revenue

1796

Quarters > 3 > income Statement > gross Profit

-1796

Quarters > 3 > income Statement > operating Expenses

1775332

Quarters > 3 > income Statement > operating Income

-1777128

Quarters > 3 > income Statement > interest Expense

159281

Quarters > 3 > income Statement > pretax Income

-1598469

Quarters > 3 > income Statement > net Income

-1598469

Quarters > 3 > income Statement > eps

-0.3921115487614947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4076567

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1437394

Quarters > 3 > income Statement > operating Margin

-30917.32776617954

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

178659

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1920144

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2210917

Quarters > 3 > balance Sheet > property Plant Equipment

295373

Quarters > 3 > balance Sheet > total Assets

2506290

Quarters > 3 > balance Sheet > payables

596600

Quarters > 3 > balance Sheet > short Term Debt

935384

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1797138

Quarters > 3 > balance Sheet > equity

709152

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1598469

Quarters > 3 > cash Flow > depreciation

1796

Quarters > 3 > cash Flow > change In Working Capital

-940136

Quarters > 3 > cash Flow > cash From Operations

-2690162

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

2912849235

Quarters > 3 > cash Flow > cash From Financing

4453650

Quarters > 3 > cash Flow > net Change In Cash

1763488

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3921115487614947

Quarters > 3 > ratios > PB

8.507794041333876

Quarters > 3 > ratios > ROE

-225.40569581697576

Quarters > 3 > ratios > ROA

-63.778293812767075

Quarters > 3 > ratios > FCF

-2690164

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-468.01739735560193

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

5463

Annuals > 0 > income Statement > gross Profit

-5463

Annuals > 0 > income Statement > operating Expenses

7696170

Annuals > 0 > income Statement > operating Income

-7696170

Annuals > 0 > income Statement > interest Expense

1360156

Annuals > 0 > income Statement > pretax Income

-9144797

Annuals > 0 > income Statement > net Income

-9144797

Annuals > 0 > income Statement > eps

-0.8857334854497733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10324547

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7779178

Annuals > 0 > income Statement > operating Margin

-

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

-1448627

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1920144

Annuals > 0 > balance Sheet > short Term Investments

2887215

Annuals > 0 > balance Sheet > receivables

14901

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2210917

Annuals > 0 > balance Sheet > property Plant Equipment

295373

Annuals > 0 > balance Sheet > total Assets

2506290

Annuals > 0 > balance Sheet > payables

596600

Annuals > 0 > balance Sheet > short Term Debt

935384

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1797138

Annuals > 0 > balance Sheet > equity

709152

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9144797

Annuals > 0 > cash Flow > depreciation

5463

Annuals > 0 > cash Flow > change In Working Capital

138911

Annuals > 0 > cash Flow > cash From Operations

-7327230

Annuals > 0 > cash Flow > capital Expenditures

19046

Annuals > 0 > cash Flow > cash From Investing

2915765

Annuals > 0 > cash Flow > cash From Financing

3755193

Annuals > 0 > cash Flow > net Change In Cash

-656272

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8857334854497733

Annuals > 0 > ratios > PB

28.68123842279229

Annuals > 0 > ratios > ROE

-1289.5397601642526

Annuals > 0 > ratios > ROA

-364.8738573748449

Annuals > 0 > ratios > FCF

-7346276

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

6811

Annuals > 1 > income Statement > gross Profit

-6811

Annuals > 1 > income Statement > operating Expenses

5892382

Annuals > 1 > income Statement > operating Income

-5892382

Annuals > 1 > income Statement > interest Expense

2595263

Annuals > 1 > income Statement > pretax Income

-6592723

Annuals > 1 > income Statement > net Income

-6592723

Annuals > 1 > income Statement > eps

-0.41446032552816364

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15906765

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-3990649

Annuals > 1 > income Statement > operating Margin

-

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

-700341

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2576416

Annuals > 1 > balance Sheet > short Term Investments

2887215

Annuals > 1 > balance Sheet > receivables

14901

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5593005

Annuals > 1 > balance Sheet > property Plant Equipment

358731

Annuals > 1 > balance Sheet > total Assets

5951736

Annuals > 1 > balance Sheet > payables

283306

Annuals > 1 > balance Sheet > short Term Debt

648478

Annuals > 1 > balance Sheet > long Term Debt

135089

Annuals > 1 > balance Sheet > total Liabilities

1895965

Annuals > 1 > balance Sheet > equity

4055771

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6592723

Annuals > 1 > cash Flow > depreciation

6811

Annuals > 1 > cash Flow > change In Working Capital

220634

Annuals > 1 > cash Flow > cash From Operations

-5581147

Annuals > 1 > cash Flow > capital Expenditures

19046

Annuals > 1 > cash Flow > cash From Investing

-2829723

Annuals > 1 > cash Flow > cash From Financing

2570083

Annuals > 1 > cash Flow > net Change In Cash

-5840787

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.41446032552816364

Annuals > 1 > ratios > PB

7.726355124586668

Annuals > 1 > ratios > ROE

-162.55165787220236

Annuals > 1 > ratios > ROA

-110.76974852379205

Annuals > 1 > ratios > FCF

-5600193

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

5972

Annuals > 2 > income Statement > gross Profit

-5972

Annuals > 2 > income Statement > operating Expenses

2337854

Annuals > 2 > income Statement > operating Income

-2343826

Annuals > 2 > income Statement > interest Expense

670610

Annuals > 2 > income Statement > pretax Income

-4996069

Annuals > 2 > income Statement > net Income

-4996069

Annuals > 2 > income Statement > eps

-0.4826632013808073

Annuals > 2 > income Statement > dividends Per Share

402068

Annuals > 2 > income Statement > shares Outstanding

10351046

Annuals > 2 > income Statement > income Tax Expense

71009

Annuals > 2 > income Statement > EBITDA

-4319487

Annuals > 2 > income Statement > operating Margin

-

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

-2652243

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8417203

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8578351

Annuals > 2 > balance Sheet > property Plant Equipment

68714

Annuals > 2 > balance Sheet > total Assets

8653545

Annuals > 2 > balance Sheet > payables

129245

Annuals > 2 > balance Sheet > short Term Debt

748296

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

975676

Annuals > 2 > balance Sheet > equity

7677869

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3028448

Annuals > 2 > cash Flow > depreciation

66832

Annuals > 2 > cash Flow > change In Working Capital

-555205

Annuals > 2 > cash Flow > cash From Operations

-2710454

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

10622908

Annuals > 2 > cash Flow > net Change In Cash

7912454

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4826632013808073

Annuals > 2 > ratios > PB

2.6558880621693337

Annuals > 2 > ratios > ROE

-65.0710372891228

Annuals > 2 > ratios > ROA

-57.73436204468805

Annuals > 2 > ratios > FCF

-2710454

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

60834

Annuals > 3 > income Statement > gross Profit

-60834

Annuals > 3 > income Statement > operating Expenses

1682158

Annuals > 3 > income Statement > operating Income

-1742992

Annuals > 3 > income Statement > interest Expense

50788

Annuals > 3 > income Statement > pretax Income

-1152134

Annuals > 3 > income Statement > net Income

-1152134

Annuals > 3 > income Statement > eps

-0.08480057952099575

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13586393

Annuals > 3 > income Statement > income Tax Expense

50788

Annuals > 3 > income Statement > EBITDA

-1040512

Annuals > 3 > income Statement > operating Margin

-

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

590858

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

504749

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

509615

Annuals > 3 > balance Sheet > property Plant Equipment

135546

Annuals > 3 > balance Sheet > total Assets

651641

Annuals > 3 > balance Sheet > payables

828313

Annuals > 3 > balance Sheet > short Term Debt

916435

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2279773

Annuals > 3 > balance Sheet > equity

-1628132

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1152134

Annuals > 3 > cash Flow > depreciation

60834

Annuals > 3 > cash Flow > change In Working Capital

519154

Annuals > 3 > cash Flow > cash From Operations

-300336

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

687932

Annuals > 3 > cash Flow > net Change In Cash

387596

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08480057952099575

Annuals > 3 > ratios > PB

-16.439204075590922

Annuals > 3 > ratios > ROE

70.76416408497592

Annuals > 3 > ratios > ROA

-176.80501994196192

Annuals > 3 > ratios > FCF

-300340

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.050881740648714

Valuation > metrics > PB

2.371176643156709

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-168.3666377125741

Profitability > metrics > ROA

-71.8727657472811

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5412610164823144

Risk > metrics > Interest Coverage

-119.91864155734235

Risk > final Score

-450

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6621183667445327

Liquidity > metrics > Quick Ratio

1.6621183667445327

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-671

Prev Risks > 1

-942

Prev Risks > 2

-27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

86

Updated At

2026-01-20T22:34:03.976Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.05

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.29

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.6

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-39.6791

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-24.1245

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-20.8483

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-20.4175

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-22.7735

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-30.6335

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-14.3018

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-13

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-20

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-14

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-26

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-09

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-