_id

6915f9c1bc934aba376b267b

Ticker

SKYE

Name

Skye Bioscience, Inc. Common Stock

Exchange

NASDAQ

Address

11250 El Camino Real, San Diego, CA, United States, 92130

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://skyebioscience.com

Description

Skye Bioscience, Inc., a clinical stage biopharmaceutical company, focuses on developing molecules that modulate G protein-coupled receptors (GPCRs) to treat obesity, overweight, and metabolic diseases. Its lead product candidate is nimacimab, a peripherally restricted negative allosteric modulating antibody targeting cannabinoid receptor 1, a key GPCR involved in metabolic regulation. The company was formerly known as Emerald Bioscience, Inc. and changed its name to Skye Bioscience, Inc. in January 2021. The company is headquartered in San Diego, California.

Last Close

0.88

Volume

963620

Current Price

1

Change

0.1521

Last Updated

2026-01-07T11:52:05.296Z

Image

data:image/webp;base64,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

Ipo Date

2015-04-02T00:00:00.000Z

Market Cap

32378034

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.2503666666666667

Sentiment Sources

30

Rating

4.5714

Target Price

8.25

Strong Buy

4

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

13264534

Operating Income

-13264534

Interest Expense

0

Pretax Income

-12754660

Net Income

-12754660

Eps

-0.3215520464200925

Dividends Per Share

-

Shares Outstanding

32057461

Income Tax Expense

-

EBITDA

-12575762

Operating Margin

-

Total Other Income Expense Net

509874

Cash

18441079

Short Term Investments

16871229

Receivables

-

Inventories

-

Total Current Assets

39924794

Property Plant Equipment

1345585

Total Assets

41324289

Payables

2825005

Short Term Debt

201638

Long Term Debt

-

Total Liabilities

8488104

Equity

32836185

Bs_currency_symbol

USD

Depreciation

178898

Change In Working Capital

-2611349

Cash From Operations

-13364375

Capital Expenditures

5

Cash From Investing

7967210

Cash From Financing

0

Net Change In Cash

-5397165

Cf_currency_symbol

USD

PE

-

PB

1.2079943818077525

ROE

-38.84330655342574

ROA

-30.8648020538236

FCF

-13364380

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

13264534

Quarters > 0 > income Statement > operating Income

-13264534

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-12754660

Quarters > 0 > income Statement > net Income

-12754660

Quarters > 0 > income Statement > eps

-0.3215520464200925

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39665927

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12575762

Quarters > 0 > income Statement > operating Margin

-

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

509874

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18441079

Quarters > 0 > balance Sheet > short Term Investments

16871229

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39924794

Quarters > 0 > balance Sheet > property Plant Equipment

1345585

Quarters > 0 > balance Sheet > total Assets

41324289

Quarters > 0 > balance Sheet > payables

2825005

Quarters > 0 > balance Sheet > short Term Debt

201638

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8488104

Quarters > 0 > balance Sheet > equity

32836185

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12754660

Quarters > 0 > cash Flow > depreciation

178898

Quarters > 0 > cash Flow > change In Working Capital

-2611349

Quarters > 0 > cash Flow > cash From Operations

-13364375

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

7967210

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-5397165

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3215520464200925

Quarters > 0 > ratios > PB

1.2079943818077525

Quarters > 0 > ratios > ROE

-38.84330655342574

Quarters > 0 > ratios > ROA

-30.8648020538236

Quarters > 0 > ratios > FCF

-13364380

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

187066

Quarters > 1 > income Statement > gross Profit

-187066

Quarters > 1 > income Statement > operating Expenses

18243925

Quarters > 1 > income Statement > operating Income

-18243925

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-17621472

Quarters > 1 > income Statement > net Income

-17624872

Quarters > 1 > income Statement > eps

-0.44440741792851135

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39659266

Quarters > 1 > income Statement > income Tax Expense

3400

Quarters > 1 > income Statement > EBITDA

-17434406

Quarters > 1 > income Statement > operating Margin

-

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

622453

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23838244

Quarters > 1 > balance Sheet > short Term Investments

24747039

Quarters > 1 > balance Sheet > receivables

13482

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50582518

Quarters > 1 > balance Sheet > property Plant Equipment

1524483

Quarters > 1 > balance Sheet > total Assets

52160911

Quarters > 1 > balance Sheet > payables

3222510

Quarters > 1 > balance Sheet > short Term Debt

195046

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8484202

Quarters > 1 > balance Sheet > equity

43676709

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17624872

Quarters > 1 > cash Flow > depreciation

187066

Quarters > 1 > cash Flow > change In Working Capital

4747873

Quarters > 1 > cash Flow > cash From Operations

-10746187

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-11855026

Quarters > 1 > cash Flow > cash From Financing

18158

Quarters > 1 > cash Flow > net Change In Cash

-22583055

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.44440741792851135

Quarters > 1 > ratios > PB

0.9080186421554792

Quarters > 1 > ratios > ROE

-40.353022019126946

Quarters > 1 > ratios > ROA

-33.789425188528625

Quarters > 1 > ratios > FCF

-10746190

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

177379

Quarters > 2 > income Statement > gross Profit

-177379

Quarters > 2 > income Statement > operating Expenses

11759562

Quarters > 2 > income Statement > operating Income

-11759562

Quarters > 2 > income Statement > interest Expense

1452

Quarters > 2 > income Statement > pretax Income

-11101319

Quarters > 2 > income Statement > net Income

-11103319

Quarters > 2 > income Statement > eps

-0.2800191415313225

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39652000

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

-10922488

Quarters > 2 > income Statement > operating Margin

-

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

658243

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

46421299

Quarters > 2 > balance Sheet > short Term Investments

12802650

Quarters > 2 > balance Sheet > receivables

6387

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

63027781

Quarters > 2 > balance Sheet > property Plant Equipment

1711549

Quarters > 2 > balance Sheet > total Assets

64793240

Quarters > 2 > balance Sheet > payables

1713832

Quarters > 2 > balance Sheet > short Term Debt

188645

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5542926

Quarters > 2 > balance Sheet > equity

59250314

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11103319

Quarters > 2 > cash Flow > depreciation

177379

Quarters > 2 > cash Flow > change In Working Capital

-461449

Quarters > 2 > cash Flow > cash From Operations

-9185480000

Quarters > 2 > cash Flow > capital Expenditures

6312000

Quarters > 2 > cash Flow > cash From Investing

-12808962000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-21994442000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2800191415313225

Quarters > 2 > ratios > PB

0.6692285208817628

Quarters > 2 > ratios > ROE

-18.739679590558794

Quarters > 2 > ratios > ROA

-17.13653924390878

Quarters > 2 > ratios > FCF

-9191792000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

175293

Quarters > 3 > income Statement > gross Profit

-175293

Quarters > 3 > income Statement > operating Expenses

10666101

Quarters > 3 > income Statement > operating Income

-10666101

Quarters > 3 > income Statement > interest Expense

428748

Quarters > 3 > income Statement > pretax Income

-9746479

Quarters > 3 > income Statement > net Income

-9746479

Quarters > 3 > income Statement > eps

-0.24385095949360755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39969000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-9618101

Quarters > 3 > income Statement > operating Margin

-

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

919622

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

68415741

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5065

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

70827247

Quarters > 3 > balance Sheet > property Plant Equipment

1882616

Quarters > 3 > balance Sheet > total Assets

72763773

Quarters > 3 > balance Sheet > payables

569252

Quarters > 3 > balance Sheet > short Term Debt

182428

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4612049

Quarters > 3 > balance Sheet > equity

68151724

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9746479

Quarters > 3 > cash Flow > depreciation

175293

Quarters > 3 > cash Flow > change In Working Capital

-869444

Quarters > 3 > cash Flow > cash From Operations

-8173103

Quarters > 3 > cash Flow > capital Expenditures

50024

Quarters > 3 > cash Flow > cash From Investing

90410

Quarters > 3 > cash Flow > cash From Financing

5618

Quarters > 3 > cash Flow > net Change In Cash

-8077075

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.24385095949360755

Quarters > 3 > ratios > PB

0.5864708572889513

Quarters > 3 > ratios > ROE

-14.301148126494937

Quarters > 3 > ratios > ROA

-13.39468611667512

Quarters > 3 > ratios > FCF

-8223127

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

298640

Annuals > 0 > income Statement > gross Profit

-298640

Annuals > 0 > income Statement > operating Expenses

30192718

Annuals > 0 > income Statement > operating Income

-30192718

Annuals > 0 > income Statement > interest Expense

967602

Annuals > 0 > income Statement > pretax Income

-26557052

Annuals > 0 > income Statement > net Income

-26567123

Annuals > 0 > income Statement > eps

-0.7281353148542342

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36486519

Annuals > 0 > income Statement > income Tax Expense

10071

Annuals > 0 > income Statement > EBITDA

-25290810

Annuals > 0 > income Statement > operating Margin

-

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

3635666

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

68415741

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5065

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

70827247

Annuals > 0 > balance Sheet > property Plant Equipment

1882616

Annuals > 0 > balance Sheet > total Assets

72763773

Annuals > 0 > balance Sheet > payables

569252

Annuals > 0 > balance Sheet > short Term Debt

182428

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4612049

Annuals > 0 > balance Sheet > equity

68151724

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26567123

Annuals > 0 > cash Flow > depreciation

298640

Annuals > 0 > cash Flow > change In Working Capital

-2628758

Annuals > 0 > cash Flow > cash From Operations

-25237480

Annuals > 0 > cash Flow > capital Expenditures

1604027

Annuals > 0 > cash Flow > cash From Investing

-245615

Annuals > 0 > cash Flow > cash From Financing

83562181

Annuals > 0 > cash Flow > net Change In Cash

58079086

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7281353148542342

Annuals > 0 > ratios > PB

0.5407256343214444

Annuals > 0 > ratios > ROE

-38.9823198016238

Annuals > 0 > ratios > ROA

-36.511469794179035

Annuals > 0 > ratios > FCF

-26841507

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

124251

Annuals > 1 > income Statement > gross Profit

-124251

Annuals > 1 > income Statement > operating Expenses

34735173

Annuals > 1 > income Statement > operating Income

-34735173

Annuals > 1 > income Statement > interest Expense

906270

Annuals > 1 > income Statement > pretax Income

-37641184

Annuals > 1 > income Statement > net Income

-37644784

Annuals > 1 > income Statement > eps

-5.373220667998858

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7006000

Annuals > 1 > income Statement > income Tax Expense

3600

Annuals > 1 > income Statement > EBITDA

-36619726

Annuals > 1 > income Statement > operating Margin

-

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

-2906011

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1256453

Annuals > 1 > balance Sheet > short Term Investments

-9080202

Annuals > 1 > balance Sheet > receivables

158242

Annuals > 1 > balance Sheet > inventories

125784

Annuals > 1 > balance Sheet > total Current Assets

11650843

Annuals > 1 > balance Sheet > property Plant Equipment

281259

Annuals > 1 > balance Sheet > total Assets

11940411

Annuals > 1 > balance Sheet > payables

956754

Annuals > 1 > balance Sheet > short Term Debt

4444036

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14072229

Annuals > 1 > balance Sheet > equity

-2131818

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37644784

Annuals > 1 > cash Flow > depreciation

124251

Annuals > 1 > cash Flow > change In Working Capital

-469307

Annuals > 1 > cash Flow > cash From Operations

-13952178

Annuals > 1 > cash Flow > capital Expenditures

12550

Annuals > 1 > cash Flow > cash From Investing

6596456

Annuals > 1 > cash Flow > cash From Financing

16443270

Annuals > 1 > cash Flow > net Change In Cash

9087548

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.373220667998858

Annuals > 1 > ratios > PB

-3.319260837463611

Annuals > 1 > ratios > ROE

1765.8535578553142

Annuals > 1 > ratios > ROA

-315.272095742768

Annuals > 1 > ratios > FCF

-13964728

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

114998

Annuals > 2 > income Statement > gross Profit

-114998

Annuals > 2 > income Statement > operating Expenses

18311732

Annuals > 2 > income Statement > operating Income

-18311732

Annuals > 2 > income Statement > interest Expense

663774

Annuals > 2 > income Statement > pretax Income

-19474861

Annuals > 2 > income Statement > net Income

-19481602

Annuals > 2 > income Statement > eps

-0.039464072936979365

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

493654115

Annuals > 2 > income Statement > income Tax Expense

6741

Annuals > 2 > income Statement > EBITDA

-18696089

Annuals > 2 > income Statement > operating Margin

-

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

-1163129

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1244527

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74121

Annuals > 2 > balance Sheet > inventories

7213052

Annuals > 2 > balance Sheet > total Current Assets

8943718

Annuals > 2 > balance Sheet > property Plant Equipment

159045

Annuals > 2 > balance Sheet > total Assets

9111072

Annuals > 2 > balance Sheet > payables

1794898

Annuals > 2 > balance Sheet > short Term Debt

1927075

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12119126

Annuals > 2 > balance Sheet > equity

-3008054

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19481602

Annuals > 2 > cash Flow > depreciation

114998

Annuals > 2 > cash Flow > change In Working Capital

-761904

Annuals > 2 > cash Flow > cash From Operations

-12744072

Annuals > 2 > cash Flow > capital Expenditures

28060

Annuals > 2 > cash Flow > cash From Investing

5214395

Annuals > 2 > cash Flow > cash From Financing

-208794

Annuals > 2 > cash Flow > net Change In Cash

-7738471

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.039464072936979365

Annuals > 2 > ratios > PB

-165.75189679108155

Annuals > 2 > ratios > ROE

647.6480142976156

Annuals > 2 > ratios > ROA

-213.8233788515775

Annuals > 2 > ratios > FCF

-12772132

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

34131

Annuals > 3 > income Statement > gross Profit

-34131

Annuals > 3 > income Statement > operating Expenses

7847714

Annuals > 3 > income Statement > operating Income

-7847714

Annuals > 3 > income Statement > interest Expense

767511

Annuals > 3 > income Statement > pretax Income

-8520082

Annuals > 3 > income Statement > net Income

-8522182

Annuals > 3 > income Statement > eps

-5.239914977708395

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1626397

Annuals > 3 > income Statement > income Tax Expense

2100

Annuals > 3 > income Statement > EBITDA

-7718440

Annuals > 3 > income Statement > operating Margin

-

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

-672368

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8983007

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9612097

Annuals > 3 > balance Sheet > property Plant Equipment

234682

Annuals > 3 > balance Sheet > total Assets

9855088

Annuals > 3 > balance Sheet > payables

900010

Annuals > 3 > balance Sheet > short Term Debt

2057277

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3990922

Annuals > 3 > balance Sheet > equity

5864166

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8522182

Annuals > 3 > cash Flow > depreciation

34131

Annuals > 3 > cash Flow > change In Working Capital

646943

Annuals > 3 > cash Flow > cash From Operations

-6474888

Annuals > 3 > cash Flow > capital Expenditures

90866

Annuals > 3 > cash Flow > cash From Investing

-90866

Annuals > 3 > cash Flow > cash From Financing

13079356

Annuals > 3 > cash Flow > net Change In Cash

6513602

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.239914977708395

Annuals > 3 > ratios > PB

0.2801184294578291

Annuals > 3 > ratios > ROE

-145.3264112919041

Annuals > 3 > ratios > ROA

-86.47494573361496

Annuals > 3 > ratios > FCF

-6565754

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.3215520464200925

Valuation > metrics > PB

1.2079943818077525

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-38.84330655342574

Profitability > metrics > ROA

-31.9467146154843

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25849848269523396

Risk > metrics > Interest Coverage

-74.14579257453968

Risk > final Score

-237

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.191114379859137

Liquidity > metrics > Quick Ratio

13.191114379859137

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-330

Prev Risks > 1

-32335

Prev Risks > 2

-40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:46.932Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.32

Earnings History > 0 > eps Estimate

-0.23

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-39.1304

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.44

Earnings History > 1 > eps Estimate

-0.22

Earnings History > 1 > eps Difference

-0.22

Earnings History > 1 > surprise Percent

-100

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

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.28

Earnings History > 2 > eps Estimate

-0.29

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

3.4483

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2912

Earnings History > 3 > eps Estimate

-0.285

Earnings History > 3 > eps Difference

-0.0062

Earnings History > 3 > surprise Percent

-2.1754

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-0.25

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

60

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-0.19

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-5.2632

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-12.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.63

Earnings History > 7 > eps Estimate

-0.38

Earnings History > 7 > eps Difference

-0.25

Earnings History > 7 > surprise Percent

-65.7895

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.1655

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-3.1655

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0032

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0032

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0055

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0055

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

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

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0044

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.11

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.09

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.09

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-19

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-11

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-12

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0248

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0248

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-10

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.09

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.09

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0942

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0942

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-12

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.07

Earnings History > 37 > eps Estimate

-0.07

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-13

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.06

Earnings History > 38 > eps Estimate

-0.07

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

14.2857

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-21

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0847

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-12

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.038

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-14

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0693

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-13

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.13

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-27

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0561

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1154

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.1154

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0817

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0817

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0176

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0176

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0039

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0039

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0039

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0039

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0039

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0039

Earnings History > 49 > surprise Percent

-