_id

6915fc63bc934aba376b2792

Ticker

SOC

Name

Sable Offshore Corp.

Exchange

NYSE

Address

845 Texas Avenue, Houston, TX, United States, 77002

Country

USA

Sector

Energy

Industry

Oil & Gas Drilling

Currency

USD

Website

https://www.sableoffshore.com

Description

Sable Offshore Corp. operates as an independent oil and gas company in the United States. The company operates through three platforms located in federal waters offshore California. It also owns and operates 16 federal leases across approximately 76,000 acres, as well as subsea pipelines that transports crude oil, natural gas, and produced water from the platforms to the onshore processing facilities. The company was formerly known as Flame Acquisition Corp. and changed its name to Sable Offshore Corp. in February 2024. Sable Offshore Corp. was incorporated in 2020 and is headquartered in Houston, Texas.

Last Close

10.78

Volume

8406316

Current Price

11.62

Change

-0.47

Last Updated

2026-01-07T12:08:37.169Z

Image

-

Ipo Date

2024-02-15T00:00:00.000Z

Market Cap

586097664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6077125000000001

Sentiment Sources

48

Rating

4.8

Target Price

22.2

Strong Buy

4

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

3259000

Gross Profit

-3259000

Operating Expenses

116124000

Operating Income

-119383000

Interest Expense

21010000

Pretax Income

-103748000

Net Income

-110378000

Eps

-1.2099620994812295

Dividends Per Share

-

Shares Outstanding

99507250

Income Tax Expense

6630000

EBITDA

-79063000

Operating Margin

-

Total Other Income Expense Net

15635000

Cash

41629000

Short Term Investments

-

Receivables

-

Inventories

25071000

Total Current Assets

78019000

Property Plant Equipment

1532539000

Total Assets

1649634000

Payables

53330000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

1301551000

Equity

348083000

Bs_currency_symbol

USD

Depreciation

3675000

Change In Working Capital

-10270000

Cash From Operations

-110626000

Capital Expenditures

130111000

Cash From Investing

-130111000

Cash From Financing

-409000

Net Change In Cash

-241146000

Cf_currency_symbol

USD

PE

-

PB

3.0453279502302606

ROE

-31.71025301436726

ROA

-6.691059956329708

FCF

-240737000

Fcf Percent

-

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3259000

Quarters > 0 > income Statement > gross Profit

-3259000

Quarters > 0 > income Statement > operating Expenses

116124000

Quarters > 0 > income Statement > operating Income

-119383000

Quarters > 0 > income Statement > interest Expense

21010000

Quarters > 0 > income Statement > pretax Income

-103748000

Quarters > 0 > income Statement > net Income

-110378000

Quarters > 0 > income Statement > eps

-1.2099620994812295

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91224345

Quarters > 0 > income Statement > income Tax Expense

6630000

Quarters > 0 > income Statement > EBITDA

-79063000

Quarters > 0 > income Statement > operating Margin

-

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

15635000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

41629000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

25071000

Quarters > 0 > balance Sheet > total Current Assets

78019000

Quarters > 0 > balance Sheet > property Plant Equipment

1532539000

Quarters > 0 > balance Sheet > total Assets

1649634000

Quarters > 0 > balance Sheet > payables

53330000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1301551000

Quarters > 0 > balance Sheet > equity

348083000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-110378000

Quarters > 0 > cash Flow > depreciation

3675000

Quarters > 0 > cash Flow > change In Working Capital

-10270000

Quarters > 0 > cash Flow > cash From Operations

-110626000

Quarters > 0 > cash Flow > capital Expenditures

130111000

Quarters > 0 > cash Flow > cash From Investing

-130111000

Quarters > 0 > cash Flow > cash From Financing

-409000

Quarters > 0 > cash Flow > net Change In Cash

-241146000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.2099620994812295

Quarters > 0 > ratios > PB

3.0453279502302606

Quarters > 0 > ratios > ROE

-31.71025301436726

Quarters > 0 > ratios > ROA

-6.691059956329708

Quarters > 0 > ratios > FCF

-240737000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3172000

Quarters > 1 > income Statement > gross Profit

-3172000

Quarters > 1 > income Statement > operating Expenses

125716000

Quarters > 1 > income Statement > operating Income

-128888000

Quarters > 1 > income Statement > interest Expense

21009000

Quarters > 1 > income Statement > pretax Income

-120243000

Quarters > 1 > income Statement > net Income

-128066000

Quarters > 1 > income Statement > eps

-1.4038577092551336

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91224345

Quarters > 1 > income Statement > income Tax Expense

7823000

Quarters > 1 > income Statement > EBITDA

-95648000

Quarters > 1 > income Statement > operating Margin

-

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

8645000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

247141000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

20488000

Quarters > 1 > balance Sheet > total Current Assets

308244000

Quarters > 1 > balance Sheet > property Plant Equipment

1427039000

Quarters > 1 > balance Sheet > total Assets

1772038000

Quarters > 1 > balance Sheet > payables

62158000

Quarters > 1 > balance Sheet > short Term Debt

876670000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1326411000

Quarters > 1 > balance Sheet > equity

445627000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-128066000

Quarters > 1 > cash Flow > depreciation

3586000

Quarters > 1 > cash Flow > change In Working Capital

17354000

Quarters > 1 > cash Flow > cash From Operations

-95013000

Quarters > 1 > cash Flow > capital Expenditures

129678000

Quarters > 1 > cash Flow > cash From Investing

-129678000

Quarters > 1 > cash Flow > cash From Financing

282969000

Quarters > 1 > cash Flow > net Change In Cash

58278000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.4038577092551336

Quarters > 1 > ratios > PB

2.378731290743155

Quarters > 1 > ratios > ROE

-28.73838434385708

Quarters > 1 > ratios > ROA

-7.227045921137131

Quarters > 1 > ratios > FCF

-224691000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3427000

Quarters > 2 > income Statement > gross Profit

-3427000

Quarters > 2 > income Statement > operating Expenses

56369000

Quarters > 2 > income Statement > operating Income

-59796000

Quarters > 2 > income Statement > interest Expense

21010000

Quarters > 2 > income Statement > pretax Income

-98661000

Quarters > 2 > income Statement > net Income

-109544000

Quarters > 2 > income Statement > eps

-1.297350160166087

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

84436726

Quarters > 2 > income Statement > income Tax Expense

10883000

Quarters > 2 > income Statement > EBITDA

-74224000

Quarters > 2 > income Statement > operating Margin

-

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

-38865000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

188987000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

15080000

Quarters > 2 > balance Sheet > total Current Assets

245069000

Quarters > 2 > balance Sheet > property Plant Equipment

1282636000

Quarters > 2 > balance Sheet > total Assets

1562192000

Quarters > 2 > balance Sheet > payables

56086000

Quarters > 2 > balance Sheet > short Term Debt

1027000

Quarters > 2 > balance Sheet > long Term Debt

854552000

Quarters > 2 > balance Sheet > total Liabilities

1281486000

Quarters > 2 > balance Sheet > equity

280706000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-109544000

Quarters > 2 > cash Flow > depreciation

3427000

Quarters > 2 > cash Flow > change In Working Capital

-1071000

Quarters > 2 > cash Flow > cash From Operations

-47935000

Quarters > 2 > cash Flow > capital Expenditures

63304000

Quarters > 2 > cash Flow > cash From Investing

-63304000

Quarters > 2 > cash Flow > cash From Financing

-36000

Quarters > 2 > cash Flow > net Change In Cash

-111275000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.297350160166087

Quarters > 2 > ratios > PB

3.4953109520993495

Quarters > 2 > ratios > ROE

-39.0244597550462

Quarters > 2 > ratios > ROA

-7.0121982445179585

Quarters > 2 > ratios > FCF

-111239000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18965998

Quarters > 3 > income Statement > cost Of Revenue

3949000

Quarters > 3 > income Statement > gross Profit

9483000

Quarters > 3 > income Statement > operating Expenses

46815000

Quarters > 3 > income Statement > operating Income

-50764000

Quarters > 3 > income Statement > interest Expense

38344000

Quarters > 3 > income Statement > pretax Income

-35652000

Quarters > 3 > income Statement > net Income

519227000

Quarters > 3 > income Statement > eps

5.81369622168361

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89310996

Quarters > 3 > income Statement > income Tax Expense

-19437000

Quarters > 3 > income Statement > EBITDA

-13605000

Quarters > 3 > income Statement > operating Margin

-267.65794238721315

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

15112000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

300384000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

15337000

Quarters > 3 > balance Sheet > total Current Assets

355275000

Quarters > 3 > balance Sheet > property Plant Equipment

1211686000

Quarters > 3 > balance Sheet > total Assets

1583172000

Quarters > 3 > balance Sheet > payables

16806000

Quarters > 3 > balance Sheet > short Term Debt

918000

Quarters > 3 > balance Sheet > long Term Debt

833542000

Quarters > 3 > balance Sheet > total Liabilities

1198987000

Quarters > 3 > balance Sheet > equity

384185000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16167000

Quarters > 3 > cash Flow > depreciation

2878000

Quarters > 3 > cash Flow > change In Working Capital

-340000

Quarters > 3 > cash Flow > cash From Operations

-37537000

Quarters > 3 > cash Flow > capital Expenditures

53728000

Quarters > 3 > cash Flow > cash From Investing

-53519000

Quarters > 3 > cash Flow > cash From Financing

103344000

Quarters > 3 > cash Flow > net Change In Cash

12288000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

5.81369622168361

Quarters > 3 > ratios > PB

2.7012865508023474

Quarters > 3 > ratios > ROE

135.15025313325611

Quarters > 3 > ratios > ROA

32.79662601410333

Quarters > 3 > ratios > FCF

-91265000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.812032564803602

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

13432000

Annuals > 0 > income Statement > gross Profit

-13432000

Annuals > 0 > income Statement > operating Expenses

324980000

Annuals > 0 > income Statement > operating Income

-338412000

Annuals > 0 > income Statement > interest Expense

67314000

Annuals > 0 > income Statement > pretax Income

-629115000

Annuals > 0 > income Statement > net Income

-629067000

Annuals > 0 > income Statement > eps

-7.043555980497631

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89310996

Annuals > 0 > income Statement > income Tax Expense

-48000

Annuals > 0 > income Statement > EBITDA

-548369000

Annuals > 0 > income Statement > operating Margin

-

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

-290703000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

300384000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

15337000

Annuals > 0 > balance Sheet > total Current Assets

355275000

Annuals > 0 > balance Sheet > property Plant Equipment

1211686000

Annuals > 0 > balance Sheet > total Assets

1583172000

Annuals > 0 > balance Sheet > payables

16806000

Annuals > 0 > balance Sheet > short Term Debt

918000

Annuals > 0 > balance Sheet > long Term Debt

833542000

Annuals > 0 > balance Sheet > total Liabilities

1198987000

Annuals > 0 > balance Sheet > equity

384185000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-629067000

Annuals > 0 > cash Flow > depreciation

13432000

Annuals > 0 > cash Flow > change In Working Capital

38907000

Annuals > 0 > cash Flow > cash From Operations

-187077000

Annuals > 0 > cash Flow > capital Expenditures

72302000

Annuals > 0 > cash Flow > cash From Investing

-276247000

Annuals > 0 > cash Flow > cash From Financing

745762000

Annuals > 0 > cash Flow > net Change In Cash

335504184

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.043555980497631

Annuals > 0 > ratios > PB

2.3502587804313024

Annuals > 0 > ratios > ROE

-163.74064578263076

Annuals > 0 > ratios > ROA

-39.73459611463568

Annuals > 0 > ratios > FCF

-259379000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

21018000

Annuals > 1 > income Statement > gross Profit

-21018000

Annuals > 1 > income Statement > operating Expenses

73456000

Annuals > 1 > income Statement > operating Income

-94474000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-93673000

Annuals > 1 > income Statement > net Income

-93673000

Annuals > 1 > income Statement > eps

-2.1078567003978943

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44439928

Annuals > 1 > income Statement > income Tax Expense

914318

Annuals > 1 > income Statement > EBITDA

-72655000

Annuals > 1 > income Statement > operating Margin

-

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

801000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

267816

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

16213000

Annuals > 1 > balance Sheet > total Current Assets

16213000

Annuals > 1 > balance Sheet > property Plant Equipment

688964000

Annuals > 1 > balance Sheet > total Assets

711581000

Annuals > 1 > balance Sheet > payables

3235000

Annuals > 1 > balance Sheet > short Term Debt

8657924

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

372560000

Annuals > 1 > balance Sheet > equity

339021000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-32180557

Annuals > 1 > cash Flow > depreciation

21018000

Annuals > 1 > cash Flow > change In Working Capital

1989486

Annuals > 1 > cash Flow > cash From Operations

-3843633

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

231575349

Annuals > 1 > cash Flow > cash From Financing

-227564156

Annuals > 1 > cash Flow > net Change In Cash

167560

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1078567003978943

Annuals > 1 > ratios > PB

1.3252502708681764

Annuals > 1 > ratios > ROE

-27.630441772043618

Annuals > 1 > ratios > ROA

-13.164067056315442

Annuals > 1 > ratios > FCF

-3843636

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

6150199

Annuals > 2 > income Statement > operating Income

-6150199

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1833879

Annuals > 2 > income Statement > net Income

-2590948

Annuals > 2 > income Statement > eps

-0.07209594434782608

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35937500

Annuals > 2 > income Statement > income Tax Expense

757069

Annuals > 2 > income Statement > EBITDA

-6150199

Annuals > 2 > income Statement > operating Margin

-

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

4316320

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100256

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

17211000

Annuals > 2 > balance Sheet > total Current Assets

188468

Annuals > 2 > balance Sheet > property Plant Equipment

697821000

Annuals > 2 > balance Sheet > total Assets

290906765

Annuals > 2 > balance Sheet > payables

1662602

Annuals > 2 > balance Sheet > short Term Debt

1779730

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

18885023

Annuals > 2 > balance Sheet > equity

272021742

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2590948

Annuals > 2 > cash Flow > depreciation

20852000

Annuals > 2 > cash Flow > change In Working Capital

5192838

Annuals > 2 > cash Flow > cash From Operations

-1714430

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

786918

Annuals > 2 > cash Flow > cash From Financing

705000

Annuals > 2 > cash Flow > net Change In Cash

-222512

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07209594434782608

Annuals > 2 > ratios > PB

1.3356584011582426

Annuals > 2 > ratios > ROE

-0.9524782765342337

Annuals > 2 > ratios > ROA

-0.8906454959890672

Annuals > 2 > ratios > FCF

-1714430

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1682816

Annuals > 3 > income Statement > operating Income

-1682816

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

4273078

Annuals > 3 > income Statement > net Income

4273078

Annuals > 3 > income Statement > eps

0.11890304

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35937500

Annuals > 3 > income Statement > income Tax Expense

-1682

Annuals > 3 > income Statement > EBITDA

-1682816

Annuals > 3 > income Statement > operating Margin

-

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

5955894

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

322768

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

844646

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

288439429

Annuals > 3 > balance Sheet > payables

275500

Annuals > 3 > balance Sheet > short Term Debt

956115

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13878865

Annuals > 3 > balance Sheet > equity

274560564

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4273078

Annuals > 3 > cash Flow > depreciation

1682

Annuals > 3 > cash Flow > change In Working Capital

-325008

Annuals > 3 > cash Flow > cash From Operations

-2007824

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-287500000

Annuals > 3 > cash Flow > cash From Financing

289821578

Annuals > 3 > cash Flow > net Change In Cash

313754

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11890304

Annuals > 3 > ratios > PB

1.323307760250667

Annuals > 3 > ratios > ROE

1.556333487135465

Annuals > 3 > ratios > ROA

1.4814472538704133

Annuals > 3 > ratios > FCF

-2007828

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

52

Valuation > metrics > PE

-1.2099620994812295

Valuation > metrics > PB

3.0453279502302606

Valuation > final Score

49.54672049769739

Valuation > verdict

1.5% Overvalued

Profitability > metrics > ROE

-31.71025301436726

Profitability > metrics > ROA

-141.47579435778462

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7391972604235195

Risk > metrics > Interest Coverage

-5.682198952879581

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4629476842302644

Liquidity > metrics > Quick Ratio

0.9928370523157697

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

45.04689047900651

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

100

Prev Risks > 0

-7

Prev Risks > 1

-5

Prev Risks > 2

1

Prev Liquidities > 0

25

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:23.548Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.59

Earnings History > 0 > eps Difference

0.59

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.46

Earnings History > 1 > eps Estimate

-0.86

Earnings History > 1 > eps Difference

-0.6

Earnings History > 1 > surprise Percent

-69.7674

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.7

Earnings History > 2 > eps Estimate

-0.62

Earnings History > 2 > eps Difference

-1.08

Earnings History > 2 > surprise Percent

-174.1935

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.05

Earnings History > 3 > eps Estimate

-0.42

Earnings History > 3 > eps Difference

-0.63

Earnings History > 3 > surprise Percent

-150

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3758

Earnings History > 4 > eps Estimate

-0.0175

Earnings History > 4 > eps Difference

-0.3583

Earnings History > 4 > surprise Percent

-2047.4286

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.24

Earnings History > 5 > eps Estimate

-0.56

Earnings History > 5 > eps Difference

-0.68

Earnings History > 5 > surprise Percent

-121.4286

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.4

Earnings History > 6 > eps Estimate

-0.46

Earnings History > 6 > eps Difference

-0.94

Earnings History > 6 > surprise Percent

-204.3478

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.22

Earnings History > 7 > eps Estimate

-0.27

Earnings History > 7 > eps Difference

-2.95

Earnings History > 7 > surprise Percent

-1092.5926

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.61

Earnings History > 8 > eps Estimate

-0.7

Earnings History > 8 > eps Difference

-0.91

Earnings History > 8 > surprise Percent

-130

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.69

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3226

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0709

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.32

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

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

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0186

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.56

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-