_id

69171ba53c536f8df2316630

Ticker

TARS

Name

Tarsus Pharmaceuticals Inc

Exchange

NASDAQ

Address

15440 Laguna Canyon Road, Irvine, CA, United States, 92618

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.tarsusrx.com

Description

Tarsus Pharmaceuticals, Inc., a commercial stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for eye care in the United States. The company's lead product candidate is XDEMVY, a novel therapeutic for the treatment of blepharitis caused by the infestation of Demodex mites, as well as to treat meibomian gland disease. It is also developing TP-04 for the treatment of Ocular Rosacea; TP-05 for potential Lyme disease prophylaxis; and community malaria reduction. In addition, the company develops lotilaner active pharmaceutical ingredient (API) to address diseases in human medicine, including eye care and infectious disease prevention. Tarsus Pharmaceuticals, Inc. was incorporated in 2016 and is headquartered in Irvine, California.

Last Close

81.32

Volume

495273

Current Price

81.7

Change

0.46728971962618016

Last Updated

2025-12-04T13:52:59.851Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-16T00:00:00.000Z

Market Cap

3475732480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9643076923076923

Sentiment Sources

13

Rating

4.625

Target Price

86.1111

Strong Buy

6

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

118697000

Cost Of Revenue

24593000

Gross Profit

94104000

Operating Expenses

108633000

Operating Income

-14529000

Interest Expense

2268000

Pretax Income

-12585000

Net Income

-12585000

Eps

-0.29536902904232115

Dividends Per Share

-

Shares Outstanding

42449105

Income Tax Expense

-

EBITDA

-12125000

Operating Margin

-12.240410456877596

Total Other Income Expense Net

1944000

Cash

112724000

Short Term Investments

289113000

Receivables

74336000

Inventories

3836000

Total Current Assets

501704000

Property Plant Equipment

15979000

Total Assets

534561000

Payables

40642000

Short Term Debt

80000

Long Term Debt

72281000

Total Liabilities

199479000

Equity

335082000

Depreciation

400000

Change In Working Capital

19328000

Cash From Operations

18257000

Capital Expenditures

1910000

Cash From Investing

-4743000

Cash From Financing

2562000

Net Change In Cash

16076000

PE

-

PB

10.388652565342214

ROE

-3.755797088473866

ROA

-2.35426826872892

FCF

16347000

Fcf Percent

0.1377204141637952

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

118697000

Quarters > 0 > income Statement > cost Of Revenue

24593000

Quarters > 0 > income Statement > gross Profit

94104000

Quarters > 0 > income Statement > operating Expenses

108633000

Quarters > 0 > income Statement > operating Income

-14529000

Quarters > 0 > income Statement > interest Expense

2268000

Quarters > 0 > income Statement > pretax Income

-12585000

Quarters > 0 > income Statement > net Income

-12585000

Quarters > 0 > income Statement > eps

-0.29536902904232115

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42607717

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12125000

Quarters > 0 > income Statement > operating Margin

-12.240410456877596

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

1944000

Quarters > 0 > balance Sheet > cash

112724000

Quarters > 0 > balance Sheet > short Term Investments

289113000

Quarters > 0 > balance Sheet > receivables

74336000

Quarters > 0 > balance Sheet > inventories

3836000

Quarters > 0 > balance Sheet > total Current Assets

501704000

Quarters > 0 > balance Sheet > property Plant Equipment

15979000

Quarters > 0 > balance Sheet > total Assets

534561000

Quarters > 0 > balance Sheet > payables

40642000

Quarters > 0 > balance Sheet > short Term Debt

80000

Quarters > 0 > balance Sheet > long Term Debt

72281000

Quarters > 0 > balance Sheet > total Liabilities

199479000

Quarters > 0 > balance Sheet > equity

335082000

Quarters > 0 > cash Flow > net Income

-12585000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

19328000

Quarters > 0 > cash Flow > cash From Operations

18257000

Quarters > 0 > cash Flow > capital Expenditures

1910000

Quarters > 0 > cash Flow > cash From Investing

-4743000

Quarters > 0 > cash Flow > cash From Financing

2562000

Quarters > 0 > cash Flow > net Change In Cash

16076000

Quarters > 0 > ratios > PE

-0.29536902904232115

Quarters > 0 > ratios > PB

10.388652565342214

Quarters > 0 > ratios > ROE

-3.755797088473866

Quarters > 0 > ratios > ROA

-2.35426826872892

Quarters > 0 > ratios > FCF

16347000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1377204141637952

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

102660000

Quarters > 1 > income Statement > cost Of Revenue

6237000

Quarters > 1 > income Statement > gross Profit

96423000

Quarters > 1 > income Statement > operating Expenses

118607000

Quarters > 1 > income Statement > operating Income

-22184000

Quarters > 1 > income Statement > interest Expense

2094000

Quarters > 1 > income Statement > pretax Income

-20340000

Quarters > 1 > income Statement > net Income

-20340000

Quarters > 1 > income Statement > eps

-0.48016484809935456

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42360452

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17647000

Quarters > 1 > income Statement > operating Margin

-21.60919540229885

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

1844000

Quarters > 1 > balance Sheet > cash

96648000

Quarters > 1 > balance Sheet > short Term Investments

284495000

Quarters > 1 > balance Sheet > receivables

60240000

Quarters > 1 > balance Sheet > inventories

3873000

Quarters > 1 > balance Sheet > total Current Assets

474429000

Quarters > 1 > balance Sheet > property Plant Equipment

3411000

Quarters > 1 > balance Sheet > total Assets

494994000

Quarters > 1 > balance Sheet > payables

28075000

Quarters > 1 > balance Sheet > short Term Debt

317000

Quarters > 1 > balance Sheet > long Term Debt

72129000

Quarters > 1 > balance Sheet > total Liabilities

162382000

Quarters > 1 > balance Sheet > equity

332612000

Quarters > 1 > cash Flow > net Income

-20340000

Quarters > 1 > cash Flow > depreciation

453000

Quarters > 1 > cash Flow > change In Working Capital

-16355000

Quarters > 1 > cash Flow > cash From Operations

-29387000

Quarters > 1 > cash Flow > capital Expenditures

1001000

Quarters > 1 > cash Flow > cash From Investing

-51704000

Quarters > 1 > cash Flow > cash From Financing

1952000

Quarters > 1 > cash Flow > net Change In Cash

-79139000

Quarters > 1 > ratios > PE

-0.48016484809935456

Quarters > 1 > ratios > PB

10.405063342272678

Quarters > 1 > ratios > ROE

-6.115233365001864

Quarters > 1 > ratios > ROA

-4.1091407168571745

Quarters > 1 > ratios > FCF

-30388000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.29600623417105004

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

78335000

Quarters > 2 > income Statement > cost Of Revenue

5211000

Quarters > 2 > income Statement > gross Profit

73124000

Quarters > 2 > income Statement > operating Expenses

99404000

Quarters > 2 > income Statement > operating Income

-26280000

Quarters > 2 > income Statement > interest Expense

2074000

Quarters > 2 > income Statement > pretax Income

-25120000

Quarters > 2 > income Statement > net Income

-25120000

Quarters > 2 > income Statement > eps

-0.6384488701704311

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39345359

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-22447000

Quarters > 2 > income Statement > operating Margin

-33.548222378247274

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

1160000

Quarters > 2 > balance Sheet > cash

175787000

Quarters > 2 > balance Sheet > short Term Investments

232129000

Quarters > 2 > balance Sheet > receivables

64153000

Quarters > 2 > balance Sheet > inventories

2705000

Quarters > 2 > balance Sheet > total Current Assets

480773000

Quarters > 2 > balance Sheet > property Plant Equipment

3180000

Quarters > 2 > balance Sheet > total Assets

500750000

Quarters > 2 > balance Sheet > payables

28383000

Quarters > 2 > balance Sheet > short Term Debt

384000

Quarters > 2 > balance Sheet > long Term Debt

71984000

Quarters > 2 > balance Sheet > total Liabilities

158292000

Quarters > 2 > balance Sheet > equity

342458000

Quarters > 2 > cash Flow > net Income

-25120000

Quarters > 2 > cash Flow > depreciation

460000

Quarters > 2 > cash Flow > change In Working Capital

-1910000

Quarters > 2 > cash Flow > cash From Operations

-20651000

Quarters > 2 > cash Flow > capital Expenditures

590000

Quarters > 2 > cash Flow > cash From Investing

-34942000

Quarters > 2 > cash Flow > cash From Financing

136562000

Quarters > 2 > cash Flow > net Change In Cash

80969000

Quarters > 2 > ratios > PE

-0.6384488701704311

Quarters > 2 > ratios > PB

9.386598737071408

Quarters > 2 > ratios > ROE

-7.3352060690654035

Quarters > 2 > ratios > ROA

-5.0164752870693965

Quarters > 2 > ratios > FCF

-21241000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2711559328524925

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

66408000

Quarters > 3 > income Statement > cost Of Revenue

4926000

Quarters > 3 > income Statement > gross Profit

61482000

Quarters > 3 > income Statement > operating Expenses

85903000

Quarters > 3 > income Statement > operating Income

-24421000

Quarters > 3 > income Statement > interest Expense

2174000

Quarters > 3 > income Statement > pretax Income

-23113000

Quarters > 3 > income Statement > net Income

-23113000

Quarters > 3 > income Statement > eps

-0.5993894282621516

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38560907

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-20369000

Quarters > 3 > income Statement > operating Margin

-36.7741838332731

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

1308000

Quarters > 3 > balance Sheet > cash

94819000

Quarters > 3 > balance Sheet > short Term Investments

196557000

Quarters > 3 > balance Sheet > receivables

48059000

Quarters > 3 > balance Sheet > inventories

2620000

Quarters > 3 > balance Sheet > total Current Assets

356705000

Quarters > 3 > balance Sheet > property Plant Equipment

2866000

Quarters > 3 > balance Sheet > total Assets

376991000

Quarters > 3 > balance Sheet > payables

27739000

Quarters > 3 > balance Sheet > short Term Debt

608000

Quarters > 3 > balance Sheet > long Term Debt

71845000

Quarters > 3 > balance Sheet > total Liabilities

152457000

Quarters > 3 > balance Sheet > equity

224534000

Quarters > 3 > cash Flow > net Income

-23113000

Quarters > 3 > cash Flow > depreciation

432000

Quarters > 3 > cash Flow > change In Working Capital

-5727000

Quarters > 3 > cash Flow > cash From Operations

-22182000

Quarters > 3 > cash Flow > capital Expenditures

5072000

Quarters > 3 > cash Flow > cash From Investing

-59574000

Quarters > 3 > cash Flow > cash From Financing

2927000

Quarters > 3 > cash Flow > net Change In Cash

-78829000

Quarters > 3 > ratios > PE

-0.5993894282621516

Quarters > 3 > ratios > PB

14.03095344981161

Quarters > 3 > ratios > ROE

-10.293763973384877

Quarters > 3 > ratios > ROA

-6.130915592149415

Quarters > 3 > ratios > FCF

-27254000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.41040236116130585

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

182953000

Annuals > 0 > income Statement > cost Of Revenue

12826000

Annuals > 0 > income Statement > gross Profit

170127000

Annuals > 0 > income Statement > operating Expenses

290696000

Annuals > 0 > income Statement > operating Income

-120569000

Annuals > 0 > income Statement > interest Expense

7447000

Annuals > 0 > income Statement > pretax Income

-115554000

Annuals > 0 > income Statement > net Income

-115554000

Annuals > 0 > income Statement > eps

-3.0728738111341776

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37604538

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-106480000

Annuals > 0 > income Statement > operating Margin

-65.90162500751559

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

5015000

Annuals > 0 > balance Sheet > cash

94819000

Annuals > 0 > balance Sheet > short Term Investments

196557000

Annuals > 0 > balance Sheet > receivables

48059000

Annuals > 0 > balance Sheet > inventories

2620000

Annuals > 0 > balance Sheet > total Current Assets

356705000

Annuals > 0 > balance Sheet > property Plant Equipment

2866000

Annuals > 0 > balance Sheet > total Assets

376991000

Annuals > 0 > balance Sheet > payables

27739000

Annuals > 0 > balance Sheet > short Term Debt

608000

Annuals > 0 > balance Sheet > long Term Debt

71845000

Annuals > 0 > balance Sheet > total Liabilities

152457000

Annuals > 0 > balance Sheet > equity

224534000

Annuals > 0 > cash Flow > net Income

-115554000

Annuals > 0 > cash Flow > depreciation

1225000

Annuals > 0 > cash Flow > change In Working Capital

3844000

Annuals > 0 > cash Flow > cash From Operations

-83027000

Annuals > 0 > cash Flow > capital Expenditures

1567000

Annuals > 0 > cash Flow > cash From Investing

-199195000

Annuals > 0 > cash Flow > cash From Financing

154656000

Annuals > 0 > cash Flow > net Change In Cash

-127566000

Annuals > 0 > ratios > PE

-3.0728738111341776

Annuals > 0 > ratios > PB

13.71311058209447

Annuals > 0 > ratios > ROE

-51.463920831588986

Annuals > 0 > ratios > ROA

-30.65166011920709

Annuals > 0 > ratios > FCF

-84594000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.46238104868463487

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17447000

Annuals > 1 > income Statement > cost Of Revenue

1593000

Annuals > 1 > income Statement > gross Profit

15854000

Annuals > 1 > income Statement > operating Expenses

159012000

Annuals > 1 > income Statement > operating Income

-143158000

Annuals > 1 > income Statement > interest Expense

3225000

Annuals > 1 > income Statement > pretax Income

-135893000

Annuals > 1 > income Statement > net Income

-135893000

Annuals > 1 > income Statement > eps

-4.624841695663887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29383276

Annuals > 1 > income Statement > income Tax Expense

709105

Annuals > 1 > income Statement > EBITDA

-131670000

Annuals > 1 > income Statement > operating Margin

-820.5307502722532

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

7265000

Annuals > 1 > balance Sheet > cash

224947000

Annuals > 1 > balance Sheet > short Term Investments

2495000

Annuals > 1 > balance Sheet > receivables

17714000

Annuals > 1 > balance Sheet > inventories

3107000

Annuals > 1 > balance Sheet > total Current Assets

256131000

Annuals > 1 > balance Sheet > property Plant Equipment

3348000

Annuals > 1 > balance Sheet > total Assets

265491000

Annuals > 1 > balance Sheet > payables

17772000

Annuals > 1 > balance Sheet > short Term Debt

398000

Annuals > 1 > balance Sheet > long Term Debt

29819000

Annuals > 1 > balance Sheet > total Liabilities

68503000

Annuals > 1 > balance Sheet > equity

196988000

Annuals > 1 > cash Flow > net Income

-135893000

Annuals > 1 > cash Flow > depreciation

877000

Annuals > 1 > cash Flow > change In Working Capital

306000

Annuals > 1 > cash Flow > cash From Operations

-117493000

Annuals > 1 > cash Flow > capital Expenditures

5502000

Annuals > 1 > cash Flow > cash From Investing

140604000

Annuals > 1 > cash Flow > cash From Financing

130176000

Annuals > 1 > cash Flow > net Change In Cash

153287000

Annuals > 1 > ratios > PE

-4.624841695663887

Annuals > 1 > ratios > PB

12.213447717018296

Annuals > 1 > ratios > ROE

-68.98542043170143

Annuals > 1 > ratios > ROA

-51.18553924615147

Annuals > 1 > ratios > FCF

-122995000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.049636040580042

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25816000

Annuals > 2 > income Statement > cost Of Revenue

955000

Annuals > 2 > income Statement > gross Profit

24861000

Annuals > 2 > income Statement > operating Expenses

87573000

Annuals > 2 > income Statement > operating Income

-62712000

Annuals > 2 > income Statement > interest Expense

2064000

Annuals > 2 > income Statement > pretax Income

-62095000

Annuals > 2 > income Statement > net Income

-62091000

Annuals > 2 > income Statement > eps

-2.522004736044712

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24619700

Annuals > 2 > income Statement > income Tax Expense

-4000

Annuals > 2 > income Statement > EBITDA

-59705000

Annuals > 2 > income Statement > operating Margin

-242.91911992562754

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

617000

Annuals > 2 > balance Sheet > cash

71660000

Annuals > 2 > balance Sheet > short Term Investments

145366000

Annuals > 2 > balance Sheet > receivables

3582000

Annuals > 2 > balance Sheet > inventories

4762233

Annuals > 2 > balance Sheet > total Current Assets

225375000

Annuals > 2 > balance Sheet > property Plant Equipment

1532000

Annuals > 2 > balance Sheet > total Assets

227863000

Annuals > 2 > balance Sheet > payables

5498000

Annuals > 2 > balance Sheet > short Term Debt

721000

Annuals > 2 > balance Sheet > long Term Debt

19434000

Annuals > 2 > balance Sheet > total Liabilities

34963000

Annuals > 2 > balance Sheet > equity

192900000

Annuals > 2 > cash Flow > net Income

-62091000

Annuals > 2 > cash Flow > depreciation

325000

Annuals > 2 > cash Flow > change In Working Capital

-951000

Annuals > 2 > cash Flow > cash From Operations

-49030000

Annuals > 2 > cash Flow > capital Expenditures

506000

Annuals > 2 > cash Flow > cash From Investing

-144629000

Annuals > 2 > cash Flow > cash From Financing

93987000

Annuals > 2 > cash Flow > net Change In Cash

-99672000

Annuals > 2 > ratios > PE

-2.522004736044712

Annuals > 2 > ratios > PB

10.450290492483152

Annuals > 2 > ratios > ROE

-32.18818040435459

Annuals > 2 > ratios > ROA

-27.249268200629324

Annuals > 2 > ratios > FCF

-49536000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.9188100402850945

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57027000

Annuals > 3 > income Statement > cost Of Revenue

2075000

Annuals > 3 > income Statement > gross Profit

54952000

Annuals > 3 > income Statement > operating Expenses

67109000

Annuals > 3 > income Statement > operating Income

-12157000

Annuals > 3 > income Statement > interest Expense

2881000

Annuals > 3 > income Statement > pretax Income

-13772000

Annuals > 3 > income Statement > net Income

-13827000

Annuals > 3 > income Statement > eps

-0.6727129583869601

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20554086

Annuals > 3 > income Statement > income Tax Expense

55000

Annuals > 3 > income Statement > EBITDA

-13460000

Annuals > 3 > income Statement > operating Margin

-21.317972188612412

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

-1615000

Annuals > 3 > balance Sheet > cash

171332000

Annuals > 3 > balance Sheet > short Term Investments

483000

Annuals > 3 > balance Sheet > receivables

92000

Annuals > 3 > balance Sheet > inventories

175684140

Annuals > 3 > balance Sheet > total Current Assets

175952000

Annuals > 3 > balance Sheet > property Plant Equipment

1829000

Annuals > 3 > balance Sheet > total Assets

178907000

Annuals > 3 > balance Sheet > payables

2856000

Annuals > 3 > balance Sheet > short Term Debt

1306000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12177000

Annuals > 3 > balance Sheet > equity

166730000

Annuals > 3 > cash Flow > net Income

-13827000

Annuals > 3 > cash Flow > depreciation

312000

Annuals > 3 > cash Flow > change In Working Capital

1372000

Annuals > 3 > cash Flow > cash From Operations

3748000

Annuals > 3 > cash Flow > capital Expenditures

586000

Annuals > 3 > cash Flow > cash From Investing

-586000

Annuals > 3 > cash Flow > cash From Financing

21000

Annuals > 3 > cash Flow > net Change In Cash

3183000

Annuals > 3 > ratios > PE

-0.6727129583869601

Annuals > 3 > ratios > PB

10.093975659329454

Annuals > 3 > ratios > ROE

-8.293048641516224

Annuals > 3 > ratios > ROA

-7.728596421604521

Annuals > 3 > ratios > FCF

3162000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05544741964332685

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.29536902904232115

Valuation > metrics > PB

10.388652565342214

Valuation > final Score

20

Valuation > verdict

246.3% Overvalued

Profitability > metrics > ROE

-3.755797088473866

Profitability > metrics > ROA

-2.5084511983161386

Profitability > metrics > Net Margin

-0.10602626856618112

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5953139828459899

Risk > metrics > Interest Coverage

-6.406084656084656

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.320220028485831

Liquidity > metrics > Quick Ratio

12.226020332989538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

9

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:10:19.963Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3

Earnings History > 0 > eps Estimate

-0.3645

Earnings History > 0 > eps Difference

0.0645

Earnings History > 0 > surprise Percent

17.6955

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

-0.48

Earnings History > 1 > eps Estimate

-0.38

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-26.3158

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.64

Earnings History > 2 > eps Estimate

-0.63

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-1.5873

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.6

Earnings History > 3 > eps Estimate

-0.8157

Earnings History > 3 > eps Difference

0.2157

Earnings History > 3 > surprise Percent

26.4435

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

-0.61

Earnings History > 4 > eps Estimate

-0.94

Earnings History > 4 > eps Difference

0.33

Earnings History > 4 > surprise Percent

35.1064

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.88

Earnings History > 5 > eps Estimate

-0.92

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

4.3478

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.01

Earnings History > 6 > eps Estimate

-1.2

Earnings History > 6 > eps Difference

0.19

Earnings History > 6 > surprise Percent

15.8333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.31

Earnings History > 7 > eps Estimate

-1.36

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

3.6765

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.28

Earnings History > 8 > eps Estimate

-1.37

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

6.5693

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.17

Earnings History > 9 > eps Estimate

-1.08

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-8.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.88

Earnings History > 10 > eps Estimate

-0.94

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

6.383

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.49

Earnings History > 11 > eps Estimate

-0.69

Earnings History > 11 > eps Difference

0.2

Earnings History > 11 > surprise Percent

28.9855

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.84

Earnings History > 12 > eps Estimate

-0.97

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

13.4021

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.24

Earnings History > 13 > eps Estimate

-0.59

Earnings History > 13 > eps Difference

0.35

Earnings History > 13 > surprise Percent

59.322

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.98

Earnings History > 14 > eps Estimate

-0.92

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-6.5217

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.72

Earnings History > 15 > eps Estimate

-0.73

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.3699

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

-0.76

Earnings History > 16 > eps Estimate

-0.43

Earnings History > 16 > eps Difference

-0.33

Earnings History > 16 > surprise Percent

-76.7442

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.33

Earnings History > 17 > eps Estimate

-0.48

Earnings History > 17 > eps Difference

0.81

Earnings History > 17 > surprise Percent

168.75

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.47

Earnings History > 18 > eps Estimate

-0.64

Earnings History > 18 > eps Difference

1.11

Earnings History > 18 > surprise Percent

173.4375

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.68

Earnings History > 19 > eps Estimate

-0.66

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-3.0303

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-24

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.71

Earnings History > 20 > eps Estimate

-0.5

Earnings History > 20 > eps Difference

-3.21

Earnings History > 20 > surprise Percent

-642

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

-0.1949

Earnings History > 21 > eps Estimate

-0.46

Earnings History > 21 > eps Difference

0.2651

Earnings History > 21 > surprise Percent

57.6304