_id

69171be43c536f8df2316651

Ticker

TBIO

Name

Telesis Bio Inc.

Exchange

PINK

Address

10431 Wateridge Circle, San Diego, CA, United States, 92121-2993

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://telesisbio.com

Description

Telesis Bio, Inc., a synthetic biology company, manufactures and sells synthetic biology instruments, reagents, and associated products and related services, primarily to pharmaceutical and academic laboratories worldwide. The company offers BioXp 3250 system and BioXp 9600 system that empower researchers to go from a digital DNA sequence to endpoint-ready synthetic deoxyribonucleic acid (DNA) and messenger ribonucleic acid (mRNA) with onboard next generation sequencing (NGS) library preparation; BioXp portal, an online portal that offers an intuitive guided workflow and design tools for building new DNA sequences and assembling them into vectors of choice, as well as mRNA constructs; and BioXp De Novo kits, which contains building blocks and reagents, including proprietary Gibson assembly branded reagents for specific synthetic biology workflow applications. It also provides BioXp Select kits that offers to use non-telesis bio DNA while using the BioXp system to perform synthetic biology workflow applications, such as cloning, mRNA generation from plasmid, and cell free amplification; BioXp Next Generation Sequencing kits, which contains reagents to go from DNA or RNA to a sequencer-ready library; Benchtop reagents that contains the reagents to proceed specific synthetic biology workflow on the benchtop using products generated on the BioXp system; and custom Gibson short oligo ligation assembly enzymatic DNA synthesis solutions, which is designed to construct synthetic DNA, RNA, and proteins for development of mRNA-based vaccines, diagnostics, therapeutics, and personalized medicines. It has license agreement with Regeneron Pharmaceuticals, Inc. The company serves its products to government institutions, contract research organizations, and synthetic biology companies. The company was formerly known as Codex DNA, Inc. and changed its name to Telesis Bio Inc. in November 2022. Telesis Bio, Inc. was incorporated in 2011 and is headquartered in San Diego, California.

Last Close

0.05

Volume

-

Current Price

0.051

Change

-78.68852459016394

Last Updated

2026-01-07T12:51:14.919Z

Image

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Ipo Date

2021-06-18T00:00:00.000Z

Market Cap

37292

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

4

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

1566000

Cost Of Revenue

557000

Gross Profit

1009000

Operating Expenses

6486000

Operating Income

-5477000

Interest Expense

219000

Pretax Income

-6181000

Net Income

-6642000

Eps

-3.7469050800970067

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1000

EBITDA

-4677000

Operating Margin

-349.74457215836526

Total Other Income Expense Net

-704000

Cash

3720000

Short Term Investments

794000

Receivables

1262000

Inventories

1099000

Total Current Assets

8120000

Property Plant Equipment

11991000

Total Assets

24737000

Payables

1493000

Short Term Debt

4410000

Long Term Debt

-

Total Liabilities

20863000

Equity

3874000

Bs_currency_symbol

-

Depreciation

791000

Change In Working Capital

-1118000

Cash From Operations

-6959000

Capital Expenditures

55000

Cash From Investing

4446000

Cash From Financing

-168000

Net Change In Cash

-2677000

Cf_currency_symbol

-

PE

-

PB

0.02333655472379969

ROE

-171.45069695405266

ROA

-26.85046691191333

FCF

-7014000

Fcf Percent

-4.478927203065134

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

1566000

Quarters > 0 > income Statement > cost Of Revenue

557000

Quarters > 0 > income Statement > gross Profit

1009000

Quarters > 0 > income Statement > operating Expenses

6486000

Quarters > 0 > income Statement > operating Income

-5477000

Quarters > 0 > income Statement > interest Expense

219000

Quarters > 0 > income Statement > pretax Income

-6181000

Quarters > 0 > income Statement > net Income

-6642000

Quarters > 0 > income Statement > eps

-3.7469050800970067

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1772663

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-4677000

Quarters > 0 > income Statement > operating Margin

-349.74457215836526

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

-704000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3720000

Quarters > 0 > balance Sheet > short Term Investments

794000

Quarters > 0 > balance Sheet > receivables

1262000

Quarters > 0 > balance Sheet > inventories

1099000

Quarters > 0 > balance Sheet > total Current Assets

8120000

Quarters > 0 > balance Sheet > property Plant Equipment

11991000

Quarters > 0 > balance Sheet > total Assets

24737000

Quarters > 0 > balance Sheet > payables

1493000

Quarters > 0 > balance Sheet > short Term Debt

4410000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20863000

Quarters > 0 > balance Sheet > equity

3874000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6642000

Quarters > 0 > cash Flow > depreciation

791000

Quarters > 0 > cash Flow > change In Working Capital

-1118000

Quarters > 0 > cash Flow > cash From Operations

-6959000

Quarters > 0 > cash Flow > capital Expenditures

55000

Quarters > 0 > cash Flow > cash From Investing

4446000

Quarters > 0 > cash Flow > cash From Financing

-168000

Quarters > 0 > cash Flow > net Change In Cash

-2677000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.7469050800970067

Quarters > 0 > ratios > PB

0.02333655472379969

Quarters > 0 > ratios > ROE

-171.45069695405266

Quarters > 0 > ratios > ROA

-26.85046691191333

Quarters > 0 > ratios > FCF

-7014000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.478927203065134

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1550000

Quarters > 1 > income Statement > cost Of Revenue

2349000

Quarters > 1 > income Statement > gross Profit

-799000

Quarters > 1 > income Statement > operating Expenses

10692000

Quarters > 1 > income Statement > operating Income

-10474000

Quarters > 1 > income Statement > interest Expense

214000

Quarters > 1 > income Statement > pretax Income

-11560000

Quarters > 1 > income Statement > net Income

-12585000

Quarters > 1 > income Statement > eps

-7.2736835413042344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1730210

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-10544000

Quarters > 1 > income Statement > operating Margin

-675.741935483871

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

-1086000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6397000

Quarters > 1 > balance Sheet > short Term Investments

3817000

Quarters > 1 > balance Sheet > receivables

1334000

Quarters > 1 > balance Sheet > inventories

1357000

Quarters > 1 > balance Sheet > total Current Assets

15156000

Quarters > 1 > balance Sheet > property Plant Equipment

30983000

Quarters > 1 > balance Sheet > total Assets

52727000

Quarters > 1 > balance Sheet > payables

1536000

Quarters > 1 > balance Sheet > short Term Debt

3588000

Quarters > 1 > balance Sheet > long Term Debt

5278000

Quarters > 1 > balance Sheet > total Liabilities

42781000

Quarters > 1 > balance Sheet > equity

9946000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12585000

Quarters > 1 > cash Flow > depreciation

806000

Quarters > 1 > cash Flow > change In Working Capital

2213000

Quarters > 1 > cash Flow > cash From Operations

-5346000

Quarters > 1 > cash Flow > capital Expenditures

81000

Quarters > 1 > cash Flow > cash From Investing

1127000

Quarters > 1 > cash Flow > cash From Financing

-7000

Quarters > 1 > cash Flow > net Change In Cash

-4226000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-7.2736835413042344

Quarters > 1 > ratios > PB

0.00887197969032777

Quarters > 1 > ratios > ROE

-126.53327971043635

Quarters > 1 > ratios > ROA

-23.86822690462192

Quarters > 1 > ratios > FCF

-5427000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.5012903225806453

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

3440000

Quarters > 2 > income Statement > cost Of Revenue

3169000

Quarters > 2 > income Statement > gross Profit

271000

Quarters > 2 > income Statement > operating Expenses

8792000

Quarters > 2 > income Statement > operating Income

-8521000

Quarters > 2 > income Statement > interest Expense

217000

Quarters > 2 > income Statement > pretax Income

-8635000

Quarters > 2 > income Statement > net Income

-8637000

Quarters > 2 > income Statement > eps

-0.2893483621616363

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29849832

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

-7243000

Quarters > 2 > income Statement > operating Margin

-247.70348837209303

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

-114000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10723000

Quarters > 2 > balance Sheet > short Term Investments

4973000

Quarters > 2 > balance Sheet > receivables

2997000

Quarters > 2 > balance Sheet > inventories

3669000

Quarters > 2 > balance Sheet > total Current Assets

23395000

Quarters > 2 > balance Sheet > property Plant Equipment

34972000

Quarters > 2 > balance Sheet > total Assets

63331000

Quarters > 2 > balance Sheet > payables

1905000

Quarters > 2 > balance Sheet > short Term Debt

1988000

Quarters > 2 > balance Sheet > long Term Debt

5223000

Quarters > 2 > balance Sheet > total Liabilities

41682000

Quarters > 2 > balance Sheet > equity

21649000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8637000

Quarters > 2 > cash Flow > depreciation

1175000

Quarters > 2 > cash Flow > change In Working Capital

3385000

Quarters > 2 > cash Flow > cash From Operations

-3237000

Quarters > 2 > cash Flow > capital Expenditures

502000

Quarters > 2 > cash Flow > cash From Investing

12248000

Quarters > 2 > cash Flow > cash From Financing

-27000

Quarters > 2 > cash Flow > net Change In Cash

8978000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2893483621616363

Quarters > 2 > ratios > PB

0.0703192494803455

Quarters > 2 > ratios > ROE

-39.89560718739896

Quarters > 2 > ratios > ROA

-13.637870868926749

Quarters > 2 > ratios > FCF

-3739000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0869186046511627

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6977000

Quarters > 3 > income Statement > cost Of Revenue

2881000

Quarters > 3 > income Statement > gross Profit

4096000

Quarters > 3 > income Statement > operating Expenses

10188000

Quarters > 3 > income Statement > operating Income

-6092000

Quarters > 3 > income Statement > interest Expense

514000

Quarters > 3 > income Statement > pretax Income

-17684000

Quarters > 3 > income Statement > net Income

-17687000

Quarters > 3 > income Statement > eps

-0.5893624525768488

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30010395

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

-16019000

Quarters > 3 > income Statement > operating Margin

-87.31546509961301

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

-11592000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1570000

Quarters > 3 > balance Sheet > short Term Investments

17588000

Quarters > 3 > balance Sheet > receivables

5985000

Quarters > 3 > balance Sheet > inventories

4025000

Quarters > 3 > balance Sheet > total Current Assets

30351000

Quarters > 3 > balance Sheet > property Plant Equipment

34520000

Quarters > 3 > balance Sheet > total Assets

70411000

Quarters > 3 > balance Sheet > payables

3284000

Quarters > 3 > balance Sheet > short Term Debt

1822000

Quarters > 3 > balance Sheet > long Term Debt

5269000

Quarters > 3 > balance Sheet > total Liabilities

40873000

Quarters > 3 > balance Sheet > equity

29538000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-17687000

Quarters > 3 > cash Flow > depreciation

1151000

Quarters > 3 > cash Flow > change In Working Capital

-3897000

Quarters > 3 > cash Flow > cash From Operations

-7312000

Quarters > 3 > cash Flow > capital Expenditures

252000

Quarters > 3 > cash Flow > cash From Investing

6495000

Quarters > 3 > cash Flow > cash From Financing

-15021000

Quarters > 3 > cash Flow > net Change In Cash

-15825000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5893624525768488

Quarters > 3 > ratios > PB

0.051815632236441186

Quarters > 3 > ratios > ROE

-59.8788001895863

Quarters > 3 > ratios > ROA

-25.119654599423384

Quarters > 3 > ratios > FCF

-7564000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0841335817686686

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

27509000

Annuals > 0 > income Statement > cost Of Revenue

10559000

Annuals > 0 > income Statement > gross Profit

16950000

Annuals > 0 > income Statement > operating Expenses

63489000

Annuals > 0 > income Statement > operating Income

-46539000

Annuals > 0 > income Statement > interest Expense

3105000

Annuals > 0 > income Statement > pretax Income

-47700000

Annuals > 0 > income Statement > net Income

-47724000

Annuals > 0 > income Statement > eps

-1.5945144746191078

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29930114

Annuals > 0 > income Statement > income Tax Expense

24000

Annuals > 0 > income Statement > EBITDA

-40493000

Annuals > 0 > income Statement > operating Margin

-169.17736013668255

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

-1161000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1570000

Annuals > 0 > balance Sheet > short Term Investments

17588000

Annuals > 0 > balance Sheet > receivables

5985000

Annuals > 0 > balance Sheet > inventories

4025000

Annuals > 0 > balance Sheet > total Current Assets

30351000

Annuals > 0 > balance Sheet > property Plant Equipment

34520000

Annuals > 0 > balance Sheet > total Assets

70411000

Annuals > 0 > balance Sheet > payables

3284000

Annuals > 0 > balance Sheet > short Term Debt

1822000

Annuals > 0 > balance Sheet > long Term Debt

5269000

Annuals > 0 > balance Sheet > total Liabilities

40873000

Annuals > 0 > balance Sheet > equity

29538000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-47724000

Annuals > 0 > cash Flow > depreciation

4102000

Annuals > 0 > cash Flow > change In Working Capital

-7766000

Annuals > 0 > cash Flow > cash From Operations

-34667000

Annuals > 0 > cash Flow > capital Expenditures

1980000

Annuals > 0 > cash Flow > cash From Investing

-5744000

Annuals > 0 > cash Flow > cash From Financing

11565000

Annuals > 0 > cash Flow > net Change In Cash

-28849000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5945144746191078

Annuals > 0 > ratios > PB

0.05066374500643239

Annuals > 0 > ratios > ROE

-161.56814950233598

Annuals > 0 > ratios > ROA

-67.77918223004929

Annuals > 0 > ratios > FCF

-36647000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3321821949180268

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

27435000

Annuals > 1 > income Statement > cost Of Revenue

11840000

Annuals > 1 > income Statement > gross Profit

15595000

Annuals > 1 > income Statement > operating Expenses

62080000

Annuals > 1 > income Statement > operating Income

-46485000

Annuals > 1 > income Statement > interest Expense

1955000

Annuals > 1 > income Statement > pretax Income

-48447000

Annuals > 1 > income Statement > net Income

-48471000

Annuals > 1 > income Statement > eps

-1.6451279947321693

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29463361

Annuals > 1 > income Statement > income Tax Expense

24000

Annuals > 1 > income Statement > EBITDA

-43617000

Annuals > 1 > income Statement > operating Margin

-169.43685073810826

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

-1962000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

30419000

Annuals > 1 > balance Sheet > short Term Investments

13159000

Annuals > 1 > balance Sheet > receivables

5851000

Annuals > 1 > balance Sheet > inventories

2200000

Annuals > 1 > balance Sheet > total Current Assets

55092000

Annuals > 1 > balance Sheet > property Plant Equipment

8521000

Annuals > 1 > balance Sheet > total Assets

81362000

Annuals > 1 > balance Sheet > payables

1295000

Annuals > 1 > balance Sheet > short Term Debt

637000

Annuals > 1 > balance Sheet > long Term Debt

19649000

Annuals > 1 > balance Sheet > total Liabilities

34797000

Annuals > 1 > balance Sheet > equity

46565000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-48471000

Annuals > 1 > cash Flow > depreciation

2875000

Annuals > 1 > cash Flow > change In Working Capital

2130000

Annuals > 1 > cash Flow > cash From Operations

-38715000

Annuals > 1 > cash Flow > capital Expenditures

4468000

Annuals > 1 > cash Flow > cash From Investing

-18007000

Annuals > 1 > cash Flow > cash From Financing

4510000

Annuals > 1 > cash Flow > net Change In Cash

-52212000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.6451279947321693

Annuals > 1 > ratios > PB

0.03163680983571352

Annuals > 1 > ratios > ROE

-104.09320304950069

Annuals > 1 > ratios > ROA

-59.574494235638255

Annuals > 1 > ratios > FCF

-43183000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.5740112994350282

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

11043000

Annuals > 2 > income Statement > cost Of Revenue

6744000

Annuals > 2 > income Statement > gross Profit

4299000

Annuals > 2 > income Statement > operating Expenses

39673000

Annuals > 2 > income Statement > operating Income

-35374000

Annuals > 2 > income Statement > interest Expense

1369000

Annuals > 2 > income Statement > pretax Income

-38944000

Annuals > 2 > income Statement > net Income

-38958000

Annuals > 2 > income Statement > eps

-1.3287820439313258

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29318578

Annuals > 2 > income Statement > income Tax Expense

14000

Annuals > 2 > income Statement > EBITDA

-36001000

Annuals > 2 > income Statement > operating Margin

-320.32962057411936

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

-3570000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

82806000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3665000

Annuals > 2 > balance Sheet > inventories

2368000

Annuals > 2 > balance Sheet > total Current Assets

93184000

Annuals > 2 > balance Sheet > property Plant Equipment

5737000

Annuals > 2 > balance Sheet > total Assets

116257000

Annuals > 2 > balance Sheet > payables

2499000

Annuals > 2 > balance Sheet > short Term Debt

1840000

Annuals > 2 > balance Sheet > long Term Debt

14088000

Annuals > 2 > balance Sheet > total Liabilities

25473000

Annuals > 2 > balance Sheet > equity

90784000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-38958000

Annuals > 2 > cash Flow > depreciation

1574000

Annuals > 2 > cash Flow > change In Working Capital

-3037000

Annuals > 2 > cash Flow > cash From Operations

-36698000

Annuals > 2 > cash Flow > capital Expenditures

1854000

Annuals > 2 > cash Flow > cash From Investing

-15040000

Annuals > 2 > cash Flow > cash From Financing

121081000

Annuals > 2 > cash Flow > net Change In Cash

69343000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3287820439313258

Annuals > 2 > ratios > PB

0.016147436772999648

Annuals > 2 > ratios > ROE

-42.91284807895664

Annuals > 2 > ratios > ROA

-33.51024024359823

Annuals > 2 > ratios > FCF

-38552000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.491080322376166

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

6576000

Annuals > 3 > income Statement > cost Of Revenue

2951000

Annuals > 3 > income Statement > gross Profit

3625000

Annuals > 3 > income Statement > operating Expenses

19986000

Annuals > 3 > income Statement > operating Income

-16361000

Annuals > 3 > income Statement > interest Expense

690000

Annuals > 3 > income Statement > pretax Income

-18005000

Annuals > 3 > income Statement > net Income

-18010000

Annuals > 3 > income Statement > eps

-0.6161702647109881

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29228934

Annuals > 3 > income Statement > income Tax Expense

5000

Annuals > 3 > income Statement > EBITDA

-15858000

Annuals > 3 > income Statement > operating Margin

-248.79866180048663

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

-1644000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13463000

Annuals > 3 > balance Sheet > short Term Investments

312001000

Annuals > 3 > balance Sheet > receivables

2266000

Annuals > 3 > balance Sheet > inventories

601000

Annuals > 3 > balance Sheet > total Current Assets

17181000

Annuals > 3 > balance Sheet > property Plant Equipment

3779000

Annuals > 3 > balance Sheet > total Assets

26863000

Annuals > 3 > balance Sheet > payables

1191000

Annuals > 3 > balance Sheet > short Term Debt

2116000

Annuals > 3 > balance Sheet > long Term Debt

3353000

Annuals > 3 > balance Sheet > total Liabilities

52322000

Annuals > 3 > balance Sheet > equity

-25459000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18010000

Annuals > 3 > cash Flow > depreciation

1457000

Annuals > 3 > cash Flow > change In Working Capital

-20000

Annuals > 3 > cash Flow > cash From Operations

-15381000

Annuals > 3 > cash Flow > capital Expenditures

204000

Annuals > 3 > cash Flow > cash From Investing

-204000

Annuals > 3 > cash Flow > cash From Financing

-96000

Annuals > 3 > cash Flow > net Change In Cash

-15681000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6161702647109881

Annuals > 3 > ratios > PB

-0.057403931811932915

Annuals > 3 > ratios > ROE

70.74119172002042

Annuals > 3 > ratios > ROA

-67.04388936455348

Annuals > 3 > ratios > FCF

-15585000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.3699817518248176

Annuals > 3 > health Score

30

Valuation > metrics > PE

-3.7469050800970067

Valuation > metrics > PB

0.02333655472379969

Valuation > final Score

70

Valuation > verdict

97.7% Undervalued

Profitability > metrics > ROE

-171.45069695405266

Profitability > metrics > ROA

-81.79802955665025

Profitability > metrics > Net Margin

-4.241379310344827

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.3853897780072275

Risk > metrics > Interest Coverage

-25.009132420091323

Risk > final Score

-94

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3755717431814332

Liquidity > metrics > Quick Ratio

1.189395222768084

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-190

Prev Risks > 1

-127

Prev Risks > 2

-17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:18.788Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-11

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-4.0938

Earnings History > 0 > eps Estimate

-6.58

Earnings History > 0 > eps Difference

2.4862

Earnings History > 0 > surprise Percent

37.7842

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-07

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-7.62

Earnings History > 1 > eps Estimate

-4.03

Earnings History > 1 > eps Difference

-3.59

Earnings History > 1 > surprise Percent

-89.0819

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-09

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-5.52

Earnings History > 2 > eps Estimate

-4.14

Earnings History > 2 > eps Difference

-1.38

Earnings History > 2 > surprise Percent

-33.3333

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

-0.22

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-4.5455

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-13

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.37

Earnings History > 4 > eps Estimate

-0.3

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-23.3333

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-10

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.28

Earnings History > 5 > eps Estimate

-0.32

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

12.5

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-11

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.37

Earnings History > 6 > eps Estimate

-0.37

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-21

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.28

Earnings History > 7 > eps Estimate

-0.41

Earnings History > 7 > eps Difference

0.13

Earnings History > 7 > surprise Percent

31.7073

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-08

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.42

Earnings History > 8 > eps Estimate

-0.48

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-09

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5

Earnings History > 9 > eps Estimate

-0.51

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

1.9608

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-11

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.45

Earnings History > 10 > eps Estimate

-0.43

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-4.6512

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-22

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.43

Earnings History > 11 > eps Estimate

-0.37

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-16.2162

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-09

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.34

Earnings History > 12 > eps Estimate

-0.28

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-21.4286

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-10

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.06

Earnings History > 13 > eps Estimate

-0.35

Earnings History > 13 > eps Difference

-0.71

Earnings History > 13 > surprise Percent

-202.8571

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-21

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.34

Earnings History > 14 > eps Estimate

-0.07

Earnings History > 14 > eps Difference

-0.27

Earnings History > 14 > surprise Percent

-385.7143

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-25

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

-0.24

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

8.3333

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-05

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.23

Earnings History > 16 > eps Estimate

0.2

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

15

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-06

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.58

Earnings History > 17 > eps Estimate

-0.43

Earnings History > 17 > eps Difference

-0.15

Earnings History > 17 > surprise Percent

-34.8837

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-07

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.24

Earnings History > 18 > eps Estimate

-0.46

Earnings History > 18 > eps Difference

0.22

Earnings History > 18 > surprise Percent

47.8261

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-12

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.48

Earnings History > 19 > eps Estimate

-0.42

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-14.2857

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-06

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.41

Earnings History > 20 > eps Estimate

-0.46

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

10.8696

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-31

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.57

Earnings History > 21 > eps Estimate

-0.48

Earnings History > 21 > eps Difference

-0.09

Earnings History > 21 > surprise Percent

-18.75

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-09

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.74

Earnings History > 22 > eps Estimate

-0.48

Earnings History > 22 > eps Difference

-0.26

Earnings History > 22 > surprise Percent

-54.1667

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-21

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.13

Earnings History > 23 > eps Estimate

-0.21

Earnings History > 23 > eps Difference

0.08

Earnings History > 23 > surprise Percent

38.0952

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-08

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.97

Earnings History > 24 > eps Estimate

-0.04

Earnings History > 24 > eps Difference

-0.93

Earnings History > 24 > surprise Percent

-2325

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-08

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.94

Earnings History > 25 > eps Estimate

-0.62

Earnings History > 25 > eps Difference

-2.32

Earnings History > 25 > surprise Percent

-374.1935