_id

6915fa01bc934aba376b2692

Ticker

SLDPW

Name

Solid Power Inc

Exchange

NASDAQ

Address

486 South Pierce Avenue, Louisville, CO, United States, 80027

Country

USA

Sector

Industry

Currency

USD

Website

https://www.solidpowerbattery.com

Description

Solid Power, Inc. develops solid-state battery technologies for the electric vehicles (EV) and other markets in the United States. The company sells its sulfide-based solid electrolyte; and licenses its solid-state cell designs and manufacturing processes. Solid Power, Inc. was founded in 2011 and is headquartered in Louisville, Colorado.

Last Close

0.96

Volume

65845

Current Price

0.9165

Change

0.0126

Last Updated

2026-01-07T11:53:28.380Z

Image

-

Ipo Date

2021-05-17T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

3732000

Cost Of Revenue

3632000

Gross Profit

100000

Operating Expenses

24522000

Operating Income

-24422000

Interest Expense

6000

Pretax Income

-25507000

Net Income

-25867000

Eps

-0.14185352305127427

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

360000

EBITDA

-20266000

Operating Margin

-654.3944265809218

Total Other Income Expense Net

-1085000

Cash

47286000

Short Term Investments

203928000

Receivables

7233000

Inventories

-

Total Current Assets

262178000

Property Plant Equipment

95954000

Total Assets

416144000

Payables

9389000

Short Term Debt

1672000

Long Term Debt

-

Total Liabilities

34646000

Equity

381498000

Bs_currency_symbol

USD

Depreciation

4958000

Change In Working Capital

443000

Cash From Operations

-14268000

Capital Expenditures

570000

Cash From Investing

1026000

Cash From Financing

34280000

Net Change In Cash

21038000

Cf_currency_symbol

USD

PE

-

PB

0.43807265063381723

ROE

-6.780376306035681

ROA

-6.215877196355108

FCF

-14838000

Fcf Percent

-3.9758842443729905

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3732000

Quarters > 0 > income Statement > cost Of Revenue

3632000

Quarters > 0 > income Statement > gross Profit

100000

Quarters > 0 > income Statement > operating Expenses

24522000

Quarters > 0 > income Statement > operating Income

-24422000

Quarters > 0 > income Statement > interest Expense

6000

Quarters > 0 > income Statement > pretax Income

-25507000

Quarters > 0 > income Statement > net Income

-25867000

Quarters > 0 > income Statement > eps

-0.14185352305127427

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

182350071

Quarters > 0 > income Statement > income Tax Expense

360000

Quarters > 0 > income Statement > EBITDA

-20266000

Quarters > 0 > income Statement > operating Margin

-654.3944265809218

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

-1085000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

47286000

Quarters > 0 > balance Sheet > short Term Investments

203928000

Quarters > 0 > balance Sheet > receivables

7233000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

262178000

Quarters > 0 > balance Sheet > property Plant Equipment

95954000

Quarters > 0 > balance Sheet > total Assets

416144000

Quarters > 0 > balance Sheet > payables

9389000

Quarters > 0 > balance Sheet > short Term Debt

1672000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34646000

Quarters > 0 > balance Sheet > equity

381498000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25867000

Quarters > 0 > cash Flow > depreciation

4958000

Quarters > 0 > cash Flow > change In Working Capital

443000

Quarters > 0 > cash Flow > cash From Operations

-14268000

Quarters > 0 > cash Flow > capital Expenditures

570000

Quarters > 0 > cash Flow > cash From Investing

1026000

Quarters > 0 > cash Flow > cash From Financing

34280000

Quarters > 0 > cash Flow > net Change In Cash

21038000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.14185352305127427

Quarters > 0 > ratios > PB

0.43807265063381723

Quarters > 0 > ratios > ROE

-6.780376306035681

Quarters > 0 > ratios > ROA

-6.215877196355108

Quarters > 0 > ratios > FCF

-14838000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.9758842443729905

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6485000

Quarters > 1 > income Statement > cost Of Revenue

8462000

Quarters > 1 > income Statement > gross Profit

-1977000

Quarters > 1 > income Statement > operating Expenses

23894000

Quarters > 1 > income Statement > operating Income

-25871000

Quarters > 1 > income Statement > interest Expense

7000

Quarters > 1 > income Statement > pretax Income

-25332000

Quarters > 1 > income Statement > net Income

-25338000

Quarters > 1 > income Statement > eps

-0.14049821282868677

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

180343931

Quarters > 1 > income Statement > income Tax Expense

6000

Quarters > 1 > income Statement > EBITDA

-21270000

Quarters > 1 > income Statement > operating Margin

-398.93600616808016

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

539000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26248000

Quarters > 1 > balance Sheet > short Term Investments

204685000

Quarters > 1 > balance Sheet > receivables

4626000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

239672000

Quarters > 1 > balance Sheet > property Plant Equipment

99217000

Quarters > 1 > balance Sheet > total Assets

397995000

Quarters > 1 > balance Sheet > payables

5998000

Quarters > 1 > balance Sheet > short Term Debt

812000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27224000

Quarters > 1 > balance Sheet > equity

370771000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25337000

Quarters > 1 > cash Flow > depreciation

5020000

Quarters > 1 > cash Flow > change In Working Capital

2198000

Quarters > 1 > cash Flow > cash From Operations

-14443000

Quarters > 1 > cash Flow > capital Expenditures

2861000

Quarters > 1 > cash Flow > cash From Investing

14574000

Quarters > 1 > cash Flow > cash From Financing

-3337000

Quarters > 1 > cash Flow > net Change In Cash

-3206000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.14049821282868677

Quarters > 1 > ratios > PB

0.4457878657216989

Quarters > 1 > ratios > ROE

-6.833867805195121

Quarters > 1 > ratios > ROA

-6.366411638337165

Quarters > 1 > ratios > FCF

-17304000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.6683114880493446

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6016000

Quarters > 2 > income Statement > cost Of Revenue

2696000

Quarters > 2 > income Statement > gross Profit

3320000

Quarters > 2 > income Statement > operating Expenses

27349000

Quarters > 2 > income Statement > operating Income

-24029000

Quarters > 2 > income Statement > interest Expense

8000

Quarters > 2 > income Statement > pretax Income

-15151000

Quarters > 2 > income Statement > net Income

-15151000

Quarters > 2 > income Statement > eps

-0.08352050384269012

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

181404557

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19488000

Quarters > 2 > income Statement > operating Margin

-399.4182180851064

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

8878000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29454000

Quarters > 2 > balance Sheet > short Term Investments

211491000

Quarters > 2 > balance Sheet > receivables

2220000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

249277000

Quarters > 2 > balance Sheet > property Plant Equipment

101992000

Quarters > 2 > balance Sheet > total Assets

419390000

Quarters > 2 > balance Sheet > payables

6421000

Quarters > 2 > balance Sheet > short Term Debt

866000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22275000

Quarters > 2 > balance Sheet > equity

397115000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15151000

Quarters > 2 > cash Flow > depreciation

4863000

Quarters > 2 > cash Flow > change In Working Capital

-11178000

Quarters > 2 > cash Flow > cash From Operations

-26291000

Quarters > 2 > cash Flow > capital Expenditures

2832000

Quarters > 2 > cash Flow > cash From Investing

30499000

Quarters > 2 > cash Flow > cash From Financing

-167000

Quarters > 2 > cash Flow > net Change In Cash

4041000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08352050384269012

Quarters > 2 > ratios > PB

0.41866279664706696

Quarters > 2 > ratios > ROE

-3.815267617692608

Quarters > 2 > ratios > ROA

-3.612627864279072

Quarters > 2 > ratios > FCF

-29123000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.84092420212766

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4460000

Quarters > 3 > income Statement > cost Of Revenue

3584000

Quarters > 3 > income Statement > gross Profit

876000

Quarters > 3 > income Statement > operating Expenses

25900000

Quarters > 3 > income Statement > operating Income

-25024000

Quarters > 3 > income Statement > interest Expense

9000

Quarters > 3 > income Statement > pretax Income

-30313000

Quarters > 3 > income Statement > net Income

-30620000

Quarters > 3 > income Statement > eps

-0.1702317959971511

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

179872390

Quarters > 3 > income Statement > income Tax Expense

307000

Quarters > 3 > income Statement > EBITDA

-20551000

Quarters > 3 > income Statement > operating Margin

-561.0762331838565

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

-5289000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25413000

Quarters > 3 > balance Sheet > short Term Investments

92784000

Quarters > 3 > balance Sheet > receivables

1393000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

125236000

Quarters > 3 > balance Sheet > property Plant Equipment

105554000

Quarters > 3 > balance Sheet > total Assets

448250000

Quarters > 3 > balance Sheet > payables

8124000

Quarters > 3 > balance Sheet > short Term Debt

1118000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37936000

Quarters > 3 > balance Sheet > equity

410314000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-30620000

Quarters > 3 > cash Flow > depreciation

4731000

Quarters > 3 > cash Flow > change In Working Capital

1427000

Quarters > 3 > cash Flow > cash From Operations

-13869000

Quarters > 3 > cash Flow > capital Expenditures

4830000

Quarters > 3 > cash Flow > cash From Investing

2065000

Quarters > 3 > cash Flow > cash From Financing

-752000

Quarters > 3 > cash Flow > net Change In Cash

-12556000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1702317959971511

Quarters > 3 > ratios > PB

0.4017728993770624

Quarters > 3 > ratios > ROE

-7.462577440691763

Quarters > 3 > ratios > ROA

-6.83100948131623

Quarters > 3 > ratios > FCF

-18699000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.192600896860987

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20139000

Annuals > 0 > income Statement > cost Of Revenue

20284000

Annuals > 0 > income Statement > gross Profit

-145000

Annuals > 0 > income Statement > operating Expenses

105188000

Annuals > 0 > income Statement > operating Income

-105333000

Annuals > 0 > income Statement > interest Expense

46000

Annuals > 0 > income Statement > pretax Income

-95326000

Annuals > 0 > income Statement > net Income

-96520000

Annuals > 0 > income Statement > eps

-0.5380236089575736

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

179397332

Annuals > 0 > income Statement > income Tax Expense

1194000

Annuals > 0 > income Statement > EBITDA

-88869000

Annuals > 0 > income Statement > operating Margin

-523.0299419037688

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

10007000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25413000

Annuals > 0 > balance Sheet > short Term Investments

92784000

Annuals > 0 > balance Sheet > receivables

1393000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

125236000

Annuals > 0 > balance Sheet > property Plant Equipment

105554000

Annuals > 0 > balance Sheet > total Assets

448250000

Annuals > 0 > balance Sheet > payables

8124000

Annuals > 0 > balance Sheet > short Term Debt

1118000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37936000

Annuals > 0 > balance Sheet > equity

410314000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-96520000

Annuals > 0 > cash Flow > depreciation

17364000

Annuals > 0 > cash Flow > change In Working Capital

3678000

Annuals > 0 > cash Flow > cash From Operations

-63899000

Annuals > 0 > cash Flow > capital Expenditures

16380000

Annuals > 0 > cash Flow > cash From Investing

64204000

Annuals > 0 > cash Flow > cash From Financing

-9429000

Annuals > 0 > cash Flow > net Change In Cash

-9124000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5380236089575736

Annuals > 0 > ratios > PB

0.4116859961180949

Annuals > 0 > ratios > ROE

-23.5234478960016

Annuals > 0 > ratios > ROA

-21.532626882320134

Annuals > 0 > ratios > FCF

-80279000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.986245593127762

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17410000

Annuals > 1 > income Statement > cost Of Revenue

27731000

Annuals > 1 > income Statement > gross Profit

-10321000

Annuals > 1 > income Statement > operating Expenses

80299000

Annuals > 1 > income Statement > operating Income

-90620000

Annuals > 1 > income Statement > interest Expense

84000

Annuals > 1 > income Statement > pretax Income

-65549000

Annuals > 1 > income Statement > net Income

-65549000

Annuals > 1 > income Statement > eps

-0.3682384952688272

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

178006919

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-78658000

Annuals > 1 > income Statement > operating Margin

-520.5054566341183

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

25071000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34537000

Annuals > 1 > balance Sheet > short Term Investments

141505000

Annuals > 1 > balance Sheet > receivables

1553000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

183118000

Annuals > 1 > balance Sheet > property Plant Equipment

107398000

Annuals > 1 > balance Sheet > total Assets

532792000

Annuals > 1 > balance Sheet > payables

6455000

Annuals > 1 > balance Sheet > short Term Debt

1005000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29457000

Annuals > 1 > balance Sheet > equity

503335000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-65549000

Annuals > 1 > cash Flow > depreciation

12730000

Annuals > 1 > cash Flow > change In Working Capital

-121000

Annuals > 1 > cash Flow > cash From Operations

-58261000

Annuals > 1 > cash Flow > capital Expenditures

35068000

Annuals > 1 > cash Flow > cash From Investing

42502000

Annuals > 1 > cash Flow > cash From Financing

173000

Annuals > 1 > cash Flow > net Change In Cash

-15586000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3682384952688272

Annuals > 1 > ratios > PB

0.33300150979049736

Annuals > 1 > ratios > ROE

-13.02293701014235

Annuals > 1 > ratios > ROA

-12.302924968843376

Annuals > 1 > ratios > FCF

-93329000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.360654796094199

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11789000

Annuals > 2 > income Statement > cost Of Revenue

9592000

Annuals > 2 > income Statement > gross Profit

2197000

Annuals > 2 > income Statement > operating Expenses

61316000

Annuals > 2 > income Statement > operating Income

-59119000

Annuals > 2 > income Statement > interest Expense

42000

Annuals > 2 > income Statement > pretax Income

-9782000

Annuals > 2 > income Statement > net Income

-9555000

Annuals > 2 > income Statement > eps

-0.054795891869118894

Annuals > 2 > income Statement > dividends Per Share

760000

Annuals > 2 > income Statement > shares Outstanding

174374386

Annuals > 2 > income Statement > income Tax Expense

-227000

Annuals > 2 > income Statement > EBITDA

-53943000

Annuals > 2 > income Statement > operating Margin

-501.4759521587921

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

49337000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

50123000

Annuals > 2 > balance Sheet > short Term Investments

272957000

Annuals > 2 > balance Sheet > receivables

1840000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

327808000

Annuals > 2 > balance Sheet > property Plant Equipment

91408000

Annuals > 2 > balance Sheet > total Assets

594446000

Annuals > 2 > balance Sheet > payables

11326000

Annuals > 2 > balance Sheet > short Term Debt

829000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39074000

Annuals > 2 > balance Sheet > equity

555372000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9555000

Annuals > 2 > cash Flow > depreciation

5921000

Annuals > 2 > cash Flow > change In Working Capital

5375000

Annuals > 2 > cash Flow > cash From Operations

-33824000

Annuals > 2 > cash Flow > capital Expenditures

58794000

Annuals > 2 > cash Flow > cash From Investing

-429985000

Annuals > 2 > cash Flow > cash From Financing

485000

Annuals > 2 > cash Flow > net Change In Cash

-463324000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.054795891869118894

Annuals > 2 > ratios > PB

0.2956413392421656

Annuals > 2 > ratios > ROE

-1.7204684427734924

Annuals > 2 > ratios > ROA

-1.607378971344748

Annuals > 2 > ratios > FCF

-92618000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.856306726609551

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2712000

Annuals > 3 > income Statement > cost Of Revenue

3073000

Annuals > 3 > income Statement > gross Profit

-361000

Annuals > 3 > income Statement > operating Expenses

26185000

Annuals > 3 > income Statement > operating Income

-26546000

Annuals > 3 > income Statement > interest Expense

394000

Annuals > 3 > income Statement > pretax Income

18067000

Annuals > 3 > income Statement > net Income

18092000

Annuals > 3 > income Statement > eps

0.10797455982820706

Annuals > 3 > income Statement > dividends Per Share

135579000

Annuals > 3 > income Statement > shares Outstanding

167557988

Annuals > 3 > income Statement > income Tax Expense

-25000

Annuals > 3 > income Statement > EBITDA

-24186000

Annuals > 3 > income Statement > operating Margin

-978.834808259587

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

44613000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

513447000

Annuals > 3 > balance Sheet > short Term Investments

75885000

Annuals > 3 > balance Sheet > receivables

829000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

594377000

Annuals > 3 > balance Sheet > property Plant Equipment

22082000

Annuals > 3 > balance Sheet > total Assets

617680000

Annuals > 3 > balance Sheet > payables

4326000

Annuals > 3 > balance Sheet > short Term Debt

120000

Annuals > 3 > balance Sheet > long Term Debt

10000

Annuals > 3 > balance Sheet > total Liabilities

59015000

Annuals > 3 > balance Sheet > equity

558665000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18092000

Annuals > 3 > cash Flow > depreciation

2360000

Annuals > 3 > cash Flow > change In Working Capital

-302000

Annuals > 3 > cash Flow > cash From Operations

-25440000

Annuals > 3 > cash Flow > capital Expenditures

12998000

Annuals > 3 > cash Flow > cash From Investing

-88883000

Annuals > 3 > cash Flow > cash From Financing

622796000

Annuals > 3 > cash Flow > net Change In Cash

508473000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10797455982820706

Annuals > 3 > ratios > PB

0.2824100337425828

Annuals > 3 > ratios > ROE

3.2384344822031093

Annuals > 3 > ratios > ROA

2.9290247377282737

Annuals > 3 > ratios > FCF

-38438000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-14.173303834808259

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.14185352305127427

Valuation > metrics > PB

0.43807265063381723

Valuation > final Score

70

Valuation > verdict

56.2% Undervalued

Profitability > metrics > ROE

-6.780376306035681

Profitability > metrics > ROA

-9.866197774031384

Profitability > metrics > Net Margin

-6.931136120042872

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09081567924340364

Risk > metrics > Interest Coverage

-4070.3333333333335

Risk > final Score

-16221

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.70292016996655

Liquidity > metrics > Quick Ratio

23.70292016996655

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-14723

Prev Risks > 1

-11954

Prev Risks > 2

-11062

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:51.540Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-5.9416

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-5.9416

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-24.47

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-24.47

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.4706

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-4.4706

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.405

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.405

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4418

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4418

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-