_id

691718703c536f8df23164a6

Ticker

STEM

Name

Stem Inc

Exchange

NYSE

Address

4 Embarcadero Ctr, San Francisco, CA, United States, 94111

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.stem.com

Description

Stem, Inc. provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. The company offers OEM energy storage systems; and software and edge hardware devices services. It serves energy traders, asset owners, independent power producers, community choice aggregators, off takers, renewable project developers, engineering, procurement and construction firms, operations and maintenance providers, electric cooperatives, utilities, load-serving entities, and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Last Close

21.89

Volume

150904

Current Price

19.23

Change

-12.151667428049338

Last Updated

2025-12-04T13:37:17.111Z

Image

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Ipo Date

2020-10-08T00:00:00.000Z

Market Cap

144647184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99475

Sentiment Sources

4

Rating

3

Target Price

19.1667

Strong Buy

0

Buy

0

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

38237000

Cost Of Revenue

24657000

Gross Profit

13580000

Operating Expenses

26431000

Operating Income

-12851000

Interest Expense

7270000

Pretax Income

-23932000

Net Income

-23791000

Eps

-2.840366416938235

Dividends Per Share

-

Shares Outstanding

8390208

Income Tax Expense

-141000

EBITDA

-5640000

Operating Margin

-33.60880822240239

Total Other Income Expense Net

-11081000

Cash

43121000

Short Term Investments

-

Receivables

35836000

Inventories

5165000

Total Current Assets

93756000

Property Plant Equipment

10147000

Total Assets

362607000

Payables

10986000

Short Term Debt

-

Long Term Debt

310998000

Total Liabilities

597716000

Equity

-235109000

Depreciation

10858000

Change In Working Capital

13811000

Cash From Operations

11387000

Capital Expenditures

1001000

Cash From Investing

-1001000

Cash From Financing

-7764000

Net Change In Cash

2331000

PE

-

PB

-0.685091150742847

ROE

10.119136230429291

ROA

-6.561097827675693

FCF

10386000

Fcf Percent

0.27162172764599735

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38237000

Quarters > 0 > income Statement > cost Of Revenue

24657000

Quarters > 0 > income Statement > gross Profit

13580000

Quarters > 0 > income Statement > operating Expenses

26431000

Quarters > 0 > income Statement > operating Income

-12851000

Quarters > 0 > income Statement > interest Expense

7270000

Quarters > 0 > income Statement > pretax Income

-23932000

Quarters > 0 > income Statement > net Income

-23791000

Quarters > 0 > income Statement > eps

-2.840366416938235

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8376032

Quarters > 0 > income Statement > income Tax Expense

-141000

Quarters > 0 > income Statement > EBITDA

-5640000

Quarters > 0 > income Statement > operating Margin

-33.60880822240239

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

-11081000

Quarters > 0 > balance Sheet > cash

43121000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35836000

Quarters > 0 > balance Sheet > inventories

5165000

Quarters > 0 > balance Sheet > total Current Assets

93756000

Quarters > 0 > balance Sheet > property Plant Equipment

10147000

Quarters > 0 > balance Sheet > total Assets

362607000

Quarters > 0 > balance Sheet > payables

10986000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

310998000

Quarters > 0 > balance Sheet > total Liabilities

597716000

Quarters > 0 > balance Sheet > equity

-235109000

Quarters > 0 > cash Flow > net Income

-23791000

Quarters > 0 > cash Flow > depreciation

10858000

Quarters > 0 > cash Flow > change In Working Capital

13811000

Quarters > 0 > cash Flow > cash From Operations

11387000

Quarters > 0 > cash Flow > capital Expenditures

1001000

Quarters > 0 > cash Flow > cash From Investing

-1001000

Quarters > 0 > cash Flow > cash From Financing

-7764000

Quarters > 0 > cash Flow > net Change In Cash

2331000

Quarters > 0 > ratios > PE

-2.840366416938235

Quarters > 0 > ratios > PB

-0.685091150742847

Quarters > 0 > ratios > ROE

10.119136230429291

Quarters > 0 > ratios > ROA

-6.561097827675693

Quarters > 0 > ratios > FCF

10386000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.27162172764599735

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38374000

Quarters > 1 > income Statement > cost Of Revenue

25574000

Quarters > 1 > income Statement > gross Profit

12800000

Quarters > 1 > income Statement > operating Expenses

26143000

Quarters > 1 > income Statement > operating Income

-13343000

Quarters > 1 > income Statement > interest Expense

4072000

Quarters > 1 > income Statement > pretax Income

203006000

Quarters > 1 > income Statement > net Income

202531000

Quarters > 1 > income Statement > eps

23.878306948797064

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8481799

Quarters > 1 > income Statement > income Tax Expense

475000

Quarters > 1 > income Statement > EBITDA

218324000

Quarters > 1 > income Statement > operating Margin

-34.77093865638193

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

216349000

Quarters > 1 > balance Sheet > cash

40790000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42843000

Quarters > 1 > balance Sheet > inventories

4599000

Quarters > 1 > balance Sheet > total Current Assets

99225000

Quarters > 1 > balance Sheet > property Plant Equipment

62220000

Quarters > 1 > balance Sheet > total Assets

379216000

Quarters > 1 > balance Sheet > payables

11430000

Quarters > 1 > balance Sheet > short Term Debt

14983000

Quarters > 1 > balance Sheet > long Term Debt

309895000

Quarters > 1 > balance Sheet > total Liabilities

592695000

Quarters > 1 > balance Sheet > equity

-214057000

Quarters > 1 > cash Flow > net Income

202531000

Quarters > 1 > cash Flow > depreciation

11246000

Quarters > 1 > cash Flow > change In Working Capital

-20205000

Quarters > 1 > cash Flow > cash From Operations

-21278000

Quarters > 1 > cash Flow > capital Expenditures

3542000

Quarters > 1 > cash Flow > cash From Investing

-1084000

Quarters > 1 > cash Flow > cash From Financing

4501000

Quarters > 1 > cash Flow > net Change In Cash

-17794000

Quarters > 1 > ratios > PE

23.878306948797064

Quarters > 1 > ratios > PB

-0.7619699181526416

Quarters > 1 > ratios > ROE

-94.61545289338821

Quarters > 1 > ratios > ROA

53.40782034513312

Quarters > 1 > ratios > FCF

-24820000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6467920988169072

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32512000

Quarters > 2 > income Statement > cost Of Revenue

21974000

Quarters > 2 > income Statement > gross Profit

10538000

Quarters > 2 > income Statement > operating Expenses

31686000

Quarters > 2 > income Statement > operating Income

-21148000

Quarters > 2 > income Statement > interest Expense

4290000

Quarters > 2 > income Statement > pretax Income

-24942000

Quarters > 2 > income Statement > net Income

-25000000

Quarters > 2 > income Statement > eps

-3.0508304970779148

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8194490

Quarters > 2 > income Statement > income Tax Expense

58000

Quarters > 2 > income Statement > EBITDA

-21148000

Quarters > 2 > income Statement > operating Margin

-65.04675196850394

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

-3794000

Quarters > 2 > balance Sheet > cash

58584000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34733000

Quarters > 2 > balance Sheet > inventories

8836000

Quarters > 2 > balance Sheet > total Current Assets

110580000

Quarters > 2 > balance Sheet > property Plant Equipment

67480000

Quarters > 2 > balance Sheet > total Assets

405081000

Quarters > 2 > balance Sheet > payables

19644000

Quarters > 2 > balance Sheet > short Term Debt

17416000

Quarters > 2 > balance Sheet > long Term Debt

526503000

Quarters > 2 > balance Sheet > total Liabilities

822005000

Quarters > 2 > balance Sheet > equity

-417465000

Quarters > 2 > cash Flow > net Income

-25000000

Quarters > 2 > cash Flow > depreciation

10996000

Quarters > 2 > cash Flow > change In Working Capital

16355000

Quarters > 2 > cash Flow > cash From Operations

8536000

Quarters > 2 > cash Flow > capital Expenditures

3590000

Quarters > 2 > cash Flow > cash From Investing

-3590000

Quarters > 2 > cash Flow > cash From Financing

-2819000

Quarters > 2 > cash Flow > net Change In Cash

2285000

Quarters > 2 > ratios > PE

-3.0508304970779148

Quarters > 2 > ratios > PB

-0.37746887212101615

Quarters > 2 > ratios > ROE

5.988525984214245

Quarters > 2 > ratios > ROA

-6.171605185135812

Quarters > 2 > ratios > FCF

4946000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15212844488188976

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

55825000

Quarters > 3 > income Statement > cost Of Revenue

58263000

Quarters > 3 > income Statement > gross Profit

-2438000

Quarters > 3 > income Statement > operating Expenses

44705000

Quarters > 3 > income Statement > operating Income

-47143000

Quarters > 3 > income Statement > interest Expense

4443000

Quarters > 3 > income Statement > pretax Income

-51149000

Quarters > 3 > income Statement > net Income

-51137000

Quarters > 3 > income Statement > eps

-6.282276258482308

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8139884

Quarters > 3 > income Statement > income Tax Expense

-12000

Quarters > 3 > income Statement > EBITDA

-34945000

Quarters > 3 > income Statement > operating Margin

-84.44782803403493

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

-4006000

Quarters > 3 > balance Sheet > cash

56299000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

59363000

Quarters > 3 > balance Sheet > inventories

10920000

Quarters > 3 > balance Sheet > total Current Assets

136617000

Quarters > 3 > balance Sheet > property Plant Equipment

73507000

Quarters > 3 > balance Sheet > total Assets

437359000

Quarters > 3 > balance Sheet > payables

30147000

Quarters > 3 > balance Sheet > short Term Debt

19279000

Quarters > 3 > balance Sheet > long Term Debt

525922000

Quarters > 3 > balance Sheet > total Liabilities

835192000

Quarters > 3 > balance Sheet > equity

-398374000

Quarters > 3 > cash Flow > net Income

-51137000

Quarters > 3 > cash Flow > depreciation

11761000

Quarters > 3 > cash Flow > change In Working Capital

-12748000

Quarters > 3 > cash Flow > cash From Operations

-14710000

Quarters > 3 > cash Flow > capital Expenditures

2671000

Quarters > 3 > cash Flow > cash From Investing

-2671000

Quarters > 3 > cash Flow > cash From Financing

-1496000

Quarters > 3 > cash Flow > net Change In Cash

-19065000

Quarters > 3 > ratios > PE

-6.282276258482308

Quarters > 3 > ratios > PB

-0.3929221518472591

Quarters > 3 > ratios > ROE

12.836430088308976

Quarters > 3 > ratios > ROA

-11.692225380065347

Quarters > 3 > ratios > FCF

-17381000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.31134796238244516

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

144584000

Annuals > 0 > income Statement > cost Of Revenue

155642000

Annuals > 0 > income Statement > gross Profit

-11058000

Annuals > 0 > income Statement > operating Expenses

828398000

Annuals > 0 > income Statement > operating Income

-839456000

Annuals > 0 > income Statement > interest Expense

18293000

Annuals > 0 > income Statement > pretax Income

-853682000

Annuals > 0 > income Statement > net Income

-854014000

Annuals > 0 > income Statement > eps

-105.7978894534241

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8072127

Annuals > 0 > income Statement > income Tax Expense

332000

Annuals > 0 > income Statement > EBITDA

-790401000

Annuals > 0 > income Statement > operating Margin

-580.600896364743

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

-14226000

Annuals > 0 > balance Sheet > cash

56299000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

59363000

Annuals > 0 > balance Sheet > inventories

10920000

Annuals > 0 > balance Sheet > total Current Assets

136617000

Annuals > 0 > balance Sheet > property Plant Equipment

73507000

Annuals > 0 > balance Sheet > total Assets

437359000

Annuals > 0 > balance Sheet > payables

30147000

Annuals > 0 > balance Sheet > short Term Debt

2758000

Annuals > 0 > balance Sheet > long Term Debt

525922000

Annuals > 0 > balance Sheet > total Liabilities

835192000

Annuals > 0 > balance Sheet > equity

-398374000

Annuals > 0 > cash Flow > net Income

-854014000

Annuals > 0 > cash Flow > depreciation

44988000

Annuals > 0 > cash Flow > change In Working Capital

59765000

Annuals > 0 > cash Flow > cash From Operations

-36650000

Annuals > 0 > cash Flow > capital Expenditures

11767000

Annuals > 0 > cash Flow > cash From Investing

-3517000

Annuals > 0 > cash Flow > cash From Financing

-8438000

Annuals > 0 > cash Flow > net Change In Cash

-48390000

Annuals > 0 > ratios > PE

-105.7978894534241

Annuals > 0 > ratios > PB

-0.34932869484454304

Annuals > 0 > ratios > ROE

214.37493410714558

Annuals > 0 > ratios > ROA

-195.26613148466134

Annuals > 0 > ratios > FCF

-48417000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.33487107840424946

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

461515000

Annuals > 1 > income Statement > cost Of Revenue

457850000

Annuals > 1 > income Statement > gross Profit

3665000

Annuals > 1 > income Statement > operating Expenses

182979000

Annuals > 1 > income Statement > operating Income

-179314000

Annuals > 1 > income Statement > interest Expense

14977000

Annuals > 1 > income Statement > pretax Income

-139980000

Annuals > 1 > income Statement > net Income

-140413000

Annuals > 1 > income Statement > eps

-18.049806426036003

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7779197

Annuals > 1 > income Statement > income Tax Expense

433000

Annuals > 1 > income Statement > EBITDA

-79169000

Annuals > 1 > income Statement > operating Margin

-38.853341711537006

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

39334000

Annuals > 1 > balance Sheet > cash

105375000

Annuals > 1 > balance Sheet > short Term Investments

8219000

Annuals > 1 > balance Sheet > receivables

302921000

Annuals > 1 > balance Sheet > inventories

26665000

Annuals > 1 > balance Sheet > total Current Assets

472965000

Annuals > 1 > balance Sheet > property Plant Equipment

89486000

Annuals > 1 > balance Sheet > total Assets

1356977000

Annuals > 1 > balance Sheet > payables

78277000

Annuals > 1 > balance Sheet > short Term Debt

2950000

Annuals > 1 > balance Sheet > long Term Debt

523633000

Annuals > 1 > balance Sheet > total Liabilities

930296000

Annuals > 1 > balance Sheet > equity

426196000

Annuals > 1 > cash Flow > net Income

-140413000

Annuals > 1 > cash Flow > depreciation

46275000

Annuals > 1 > cash Flow > change In Working Capital

-117550000

Annuals > 1 > cash Flow > cash From Operations

-207377000

Annuals > 1 > cash Flow > capital Expenditures

18236000

Annuals > 1 > cash Flow > cash From Investing

135727000

Annuals > 1 > cash Flow > cash From Financing

90238000

Annuals > 1 > cash Flow > net Change In Cash

18572000

Annuals > 1 > ratios > PE

-18.049806426036003

Annuals > 1 > ratios > PB

0.31467530497705276

Annuals > 1 > ratios > ROE

-32.945640034162686

Annuals > 1 > ratios > ROA

-10.347485624295768

Annuals > 1 > ratios > FCF

-225613000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.48885301669501535

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

362980000

Annuals > 2 > income Statement > cost Of Revenue

329888000

Annuals > 2 > income Statement > gross Profit

33092000

Annuals > 2 > income Statement > operating Expenses

164213000

Annuals > 2 > income Statement > operating Income

-131121000

Annuals > 2 > income Statement > interest Expense

10468000

Annuals > 2 > income Statement > pretax Income

-139215000

Annuals > 2 > income Statement > net Income

-124054000

Annuals > 2 > income Statement > eps

-0.808623774989963

Annuals > 2 > income Statement > dividends Per Share

2302000

Annuals > 2 > income Statement > shares Outstanding

153413743

Annuals > 2 > income Statement > income Tax Expense

-15161000

Annuals > 2 > income Statement > EBITDA

-87676000

Annuals > 2 > income Statement > operating Margin

-36.12347787756901

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

-8094000

Annuals > 2 > balance Sheet > cash

87903000

Annuals > 2 > balance Sheet > short Term Investments

162074000

Annuals > 2 > balance Sheet > receivables

223219000

Annuals > 2 > balance Sheet > inventories

8374000

Annuals > 2 > balance Sheet > total Current Assets

532755000

Annuals > 2 > balance Sheet > property Plant Equipment

103188000

Annuals > 2 > balance Sheet > total Assets

1421893000

Annuals > 2 > balance Sheet > payables

83831000

Annuals > 2 > balance Sheet > short Term Debt

2574000

Annuals > 2 > balance Sheet > long Term Debt

449512000

Annuals > 2 > balance Sheet > total Liabilities

869726000

Annuals > 2 > balance Sheet > equity

551626000

Annuals > 2 > cash Flow > net Income

-124054000

Annuals > 2 > cash Flow > depreciation

41071000

Annuals > 2 > cash Flow > change In Working Capital

-52262000

Annuals > 2 > cash Flow > cash From Operations

-106030000

Annuals > 2 > cash Flow > capital Expenditures

4101000

Annuals > 2 > cash Flow > cash From Investing

-543832000

Annuals > 2 > cash Flow > cash From Financing

-9813000

Annuals > 2 > cash Flow > net Change In Cash

-659877000

Annuals > 2 > ratios > PE

-0.808623774989963

Annuals > 2 > ratios > PB

4.794648782544694

Annuals > 2 > ratios > ROE

-22.48878769311091

Annuals > 2 > ratios > ROA

-8.7245664758178

Annuals > 2 > ratios > FCF

-110131000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3034079012617775

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

127371000

Annuals > 3 > income Statement > cost Of Revenue

126124000

Annuals > 3 > income Statement > gross Profit

1247000

Annuals > 3 > income Statement > operating Expenses

84321000

Annuals > 3 > income Statement > operating Income

-83074000

Annuals > 3 > income Statement > interest Expense

17395000

Annuals > 3 > income Statement > pretax Income

-101211000

Annuals > 3 > income Statement > net Income

-101211000

Annuals > 3 > income Statement > eps

-19.175810184658896

Annuals > 3 > income Statement > dividends Per Share

135910000

Annuals > 3 > income Statement > shares Outstanding

5278056

Annuals > 3 > income Statement > income Tax Expense

18293000

Annuals > 3 > income Statement > EBITDA

-62991000

Annuals > 3 > income Statement > operating Margin

-65.2220678176351

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

-18137000

Annuals > 3 > balance Sheet > cash

747780000

Annuals > 3 > balance Sheet > short Term Investments

173008000

Annuals > 3 > balance Sheet > receivables

61914000

Annuals > 3 > balance Sheet > inventories

22720000

Annuals > 3 > balance Sheet > total Current Assets

1023850000

Annuals > 3 > balance Sheet > property Plant Equipment

119624000

Annuals > 3 > balance Sheet > total Assets

1191830000

Annuals > 3 > balance Sheet > payables

28273000

Annuals > 3 > balance Sheet > short Term Debt

16517000

Annuals > 3 > balance Sheet > long Term Debt

318229000

Annuals > 3 > balance Sheet > total Liabilities

524003000

Annuals > 3 > balance Sheet > equity

667827000

Annuals > 3 > cash Flow > net Income

-101211000

Annuals > 3 > cash Flow > depreciation

24473000

Annuals > 3 > cash Flow > change In Working Capital

-59540000

Annuals > 3 > cash Flow > cash From Operations

-101266000

Annuals > 3 > cash Flow > capital Expenditures

10174000

Annuals > 3 > cash Flow > cash From Investing

-185233000

Annuals > 3 > cash Flow > cash From Financing

1027095000

Annuals > 3 > cash Flow > net Change In Cash

740838000

Annuals > 3 > ratios > PE

-19.175810184658896

Annuals > 3 > ratios > PB

0.13625337915358318

Annuals > 3 > ratios > ROE

-15.155272248651222

Annuals > 3 > ratios > ROA

-8.492066821610464

Annuals > 3 > ratios > FCF

-111440000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8749244333482504

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.840366416938235

Valuation > metrics > PB

-0.685091150742847

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.119136230429291

Profitability > metrics > ROA

-25.375442638337812

Profitability > metrics > Net Margin

-0.6221983942254884

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.7676753782668502

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.534134352812671

Liquidity > metrics > Quick Ratio

8.063990533406153

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

12

Prev Profitabilities > 2

26

Prev Risks > 0

17

Prev Risks > 1

10

Prev Risks > 2

-12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:14:49.761Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.928

Earnings History > 0 > eps Estimate

-1.9389

Earnings History > 0 > eps Difference

0.0109

Earnings History > 0 > surprise Percent

0.5622

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.79

Earnings History > 1 > eps Estimate

-0.1608

Earnings History > 1 > eps Difference

-1.6292

Earnings History > 1 > surprise Percent

-1013.1841

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

-0.19

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

21.0526

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0555

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

0.0845

Earnings History > 3 > surprise Percent

60.3571

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.27

Earnings History > 4 > eps Estimate

-0.21

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-28.5714

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

-0.23

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

4.3478

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.46

Earnings History > 6 > eps Estimate

-0.21

Earnings History > 6 > eps Difference

-0.25

Earnings History > 6 > surprise Percent

-119.0476

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-71.4286

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.49

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

-0.31

Earnings History > 8 > surprise Percent

-172.2222

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.26

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-52.9412

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.29

Earnings History > 10 > eps Estimate

-0.24

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-20.8333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-15

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-29.4118

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

-0.18

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

60

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.65

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

-0.54

Earnings History > 15 > surprise Percent

-490.9091

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.13

Earnings History > 16 > eps Estimate

-0.35

Earnings History > 16 > eps Difference

-0.78

Earnings History > 16 > surprise Percent

-222.8571

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.24

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

-0.13

Earnings History > 17 > surprise Percent

-118.1818

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

-0.11

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

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

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-19

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-