_id

691720453c536f8df231687b

Ticker

TNYA

Name

Tenaya Therapeutics Inc

Exchange

NASDAQ

Address

171 Oyster Point Boulevard, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.tenayatherapeutics.com

Description

Tenaya Therapeutics, Inc., a clinical-stage biotechnology company, discovers, develops, and delivers therapies for heart disease in the United States. The company's lead product candidate includes TN-201, a gene therapy for myosin binding protein C3-associated hypertrophic cardiomyopathy that is in phase 2 clinical trial; TN-401, a gene therapy for plakophilin 2-associated arrhythmogenic right ventricular cardiomyopathy, which is in phase 1 clinical trial; and TN-301, a small molecule histone deacetylase-6 for heart failure with preserved ejection fraction that is in phase 1 clinical trial. It also develops an adeno-associated virus-based gene therapy designed to deliver the dworf gene for patient with dilated cardiomyopathy; and reprogramming program for heart failure due to prior myocardial infarction. The company develops its products through gene editing, cellular regeneration, gene silencing, and gene addition. Tenaya Therapeutics, Inc. was incorporated in 2016 and is headquartered in South San Francisco, California.

Last Close

1.36

Volume

1594578

Current Price

0.85

Change

-37.50000000000001

Last Updated

2025-12-04T14:18:13.000Z

Image

https://logo.clearbit.com/www.tenayatherapeutics.com

Ipo Date

2021-07-30T00:00:00.000Z

Market Cap

221452832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8915

Sentiment Sources

2

Rating

4.6667

Target Price

10.1429

Strong Buy

6

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1864000

Gross Profit

-1864000

Operating Expenses

19072000

Operating Income

-20936000

Interest Expense

-

Pretax Income

-20275000

Net Income

-20275000

Eps

-0.12412304847039632

Dividends Per Share

-

Shares Outstanding

166505885

Income Tax Expense

-

EBITDA

-18411000

Operating Margin

-

Total Other Income Expense Net

661000

Cash

56312000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

61239000

Property Plant Equipment

39497000

Total Assets

104980000

Payables

2843000

Short Term Debt

2926000

Long Term Debt

-

Total Liabilities

22112000

Equity

82868000

Depreciation

1864000

Change In Working Capital

-921000

Cash From Operations

-15599000

Capital Expenditures

26000

Cash From Investing

8860000

Cash From Financing

380000

Net Change In Cash

-6359000

PE

-

PB

1.6754848216440605

ROE

-24.46662161509871

ROA

-19.313202514764715

FCF

-15625000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1864000

Quarters > 0 > income Statement > gross Profit

-1864000

Quarters > 0 > income Statement > operating Expenses

19072000

Quarters > 0 > income Statement > operating Income

-20936000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-20275000

Quarters > 0 > income Statement > net Income

-20275000

Quarters > 0 > income Statement > eps

-0.12412304847039632

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

163345972

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-18411000

Quarters > 0 > income Statement > operating Margin

-

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

661000

Quarters > 0 > balance Sheet > cash

56312000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

61239000

Quarters > 0 > balance Sheet > property Plant Equipment

39497000

Quarters > 0 > balance Sheet > total Assets

104980000

Quarters > 0 > balance Sheet > payables

2843000

Quarters > 0 > balance Sheet > short Term Debt

2926000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22112000

Quarters > 0 > balance Sheet > equity

82868000

Quarters > 0 > cash Flow > net Income

-20275000

Quarters > 0 > cash Flow > depreciation

1864000

Quarters > 0 > cash Flow > change In Working Capital

-921000

Quarters > 0 > cash Flow > cash From Operations

-15599000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

8860000

Quarters > 0 > cash Flow > cash From Financing

380000

Quarters > 0 > cash Flow > net Change In Cash

-6359000

Quarters > 0 > ratios > PE

-0.12412304847039632

Quarters > 0 > ratios > PB

1.6754848216440605

Quarters > 0 > ratios > ROE

-24.46662161509871

Quarters > 0 > ratios > ROA

-19.313202514764715

Quarters > 0 > ratios > FCF

-15625000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2084000

Quarters > 1 > income Statement > gross Profit

-2084000

Quarters > 1 > income Statement > operating Expenses

21998000

Quarters > 1 > income Statement > operating Income

-24082000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-23283000

Quarters > 1 > income Statement > net Income

-23283000

Quarters > 1 > income Statement > eps

-0.14302336854905745

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162791579

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21199000

Quarters > 1 > income Statement > operating Margin

-

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

799000

Quarters > 1 > balance Sheet > cash

62671000

Quarters > 1 > balance Sheet > short Term Investments

8996000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

75875000

Quarters > 1 > balance Sheet > property Plant Equipment

41967000

Quarters > 1 > balance Sheet > total Assets

122151000

Quarters > 1 > balance Sheet > payables

3297000

Quarters > 1 > balance Sheet > short Term Debt

2834000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22323000

Quarters > 1 > balance Sheet > equity

99828000

Quarters > 1 > cash Flow > net Income

-23283000

Quarters > 1 > cash Flow > depreciation

2384000

Quarters > 1 > cash Flow > change In Working Capital

1007000

Quarters > 1 > cash Flow > cash From Operations

-15613000

Quarters > 1 > cash Flow > capital Expenditures

142000

Quarters > 1 > cash Flow > cash From Investing

24988000

Quarters > 1 > cash Flow > cash From Financing

-476000

Quarters > 1 > cash Flow > net Change In Cash

8899000

Quarters > 1 > ratios > PE

-0.14302336854905745

Quarters > 1 > ratios > PB

1.3861125350603036

Quarters > 1 > ratios > ROE

-23.32311575910566

Quarters > 1 > ratios > ROA

-19.060834540855172

Quarters > 1 > ratios > FCF

-15755000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

27538000

Quarters > 2 > income Statement > operating Income

-27538000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-26864000

Quarters > 2 > income Statement > net Income

-26864000

Quarters > 2 > income Statement > eps

-0.24450875157293744

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

109869278

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-24877000

Quarters > 2 > income Statement > operating Margin

-

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

674000

Quarters > 2 > balance Sheet > cash

53772000

Quarters > 2 > balance Sheet > short Term Investments

34386000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

94485000

Quarters > 2 > balance Sheet > property Plant Equipment

44654000

Quarters > 2 > balance Sheet > total Assets

143952000

Quarters > 2 > balance Sheet > payables

5064000

Quarters > 2 > balance Sheet > short Term Debt

2794000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24556000

Quarters > 2 > balance Sheet > equity

119396000

Quarters > 2 > cash Flow > net Income

-26864000

Quarters > 2 > cash Flow > depreciation

2661000

Quarters > 2 > cash Flow > change In Working Capital

-3435000

Quarters > 2 > cash Flow > cash From Operations

-23112000

Quarters > 2 > cash Flow > capital Expenditures

383000

Quarters > 2 > cash Flow > cash From Investing

22302000

Quarters > 2 > cash Flow > cash From Financing

50259000

Quarters > 2 > cash Flow > net Change In Cash

49449000

Quarters > 2 > ratios > PE

-0.24450875157293744

Quarters > 2 > ratios > PB

0.7821776801567891

Quarters > 2 > ratios > ROE

-22.499916245100337

Quarters > 2 > ratios > ROA

-18.66177614760476

Quarters > 2 > ratios > FCF

-23495000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

24652000

Quarters > 3 > income Statement > operating Income

-24652000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-23836000

Quarters > 3 > income Statement > net Income

-23836000

Quarters > 3 > income Statement > eps

-0.2758602427847895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

86406072

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-22563000

Quarters > 3 > income Statement > operating Margin

-

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

816000

Quarters > 3 > balance Sheet > cash

4323000

Quarters > 3 > balance Sheet > short Term Investments

57123000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

67375000

Quarters > 3 > balance Sheet > property Plant Equipment

47748000

Quarters > 3 > balance Sheet > total Assets

119940000

Quarters > 3 > balance Sheet > payables

5162000

Quarters > 3 > balance Sheet > short Term Debt

2778000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27086000

Quarters > 3 > balance Sheet > equity

92854000

Quarters > 3 > cash Flow > net Income

-23836000

Quarters > 3 > cash Flow > depreciation

2089000

Quarters > 3 > cash Flow > change In Working Capital

-1036000

Quarters > 3 > cash Flow > cash From Operations

-18388000

Quarters > 3 > cash Flow > capital Expenditures

204000

Quarters > 3 > cash Flow > cash From Investing

14103000

Quarters > 3 > cash Flow > cash From Financing

377000

Quarters > 3 > cash Flow > net Change In Cash

-3908000

Quarters > 3 > ratios > PE

-0.2758602427847895

Quarters > 3 > ratios > PB

0.7909746612962284

Quarters > 3 > ratios > ROE

-25.670407306093434

Quarters > 3 > ratios > ROA

-19.87326996831749

Quarters > 3 > ratios > FCF

-18592000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

8468000

Annuals > 0 > income Statement > gross Profit

-8468000

Annuals > 0 > income Statement > operating Expenses

107480000

Annuals > 0 > income Statement > operating Income

-115948000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-111129000

Annuals > 0 > income Statement > net Income

-111129000

Annuals > 0 > income Statement > eps

-1.310143594822098

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

84822000

Annuals > 0 > income Statement > income Tax Expense

-111129000

Annuals > 0 > income Statement > EBITDA

-102661000

Annuals > 0 > income Statement > operating Margin

-

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

4819000

Annuals > 0 > balance Sheet > cash

4323000

Annuals > 0 > balance Sheet > short Term Investments

57123000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

67375000

Annuals > 0 > balance Sheet > property Plant Equipment

47748000

Annuals > 0 > balance Sheet > total Assets

119940000

Annuals > 0 > balance Sheet > payables

5162000

Annuals > 0 > balance Sheet > short Term Debt

2778000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27086000

Annuals > 0 > balance Sheet > equity

92854000

Annuals > 0 > cash Flow > net Income

-111129000

Annuals > 0 > cash Flow > depreciation

8468000

Annuals > 0 > cash Flow > change In Working Capital

-7931000

Annuals > 0 > cash Flow > cash From Operations

-90501000

Annuals > 0 > cash Flow > capital Expenditures

1025000

Annuals > 0 > cash Flow > cash From Investing

1131000

Annuals > 0 > cash Flow > cash From Financing

47749000

Annuals > 0 > cash Flow > net Change In Cash

-41621000

Annuals > 0 > ratios > PE

-1.310143594822098

Annuals > 0 > ratios > PB

1.2149531522605381

Annuals > 0 > ratios > ROE

-119.68143537165874

Annuals > 0 > ratios > ROA

-92.65382691345673

Annuals > 0 > ratios > FCF

-91526000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

8687000

Annuals > 1 > income Statement > gross Profit

-8687000

Annuals > 1 > income Statement > operating Expenses

122506000

Annuals > 1 > income Statement > operating Income

-131193000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-124084000

Annuals > 1 > income Statement > net Income

-124084000

Annuals > 1 > income Statement > eps

-1.681671158613206

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73786126

Annuals > 1 > income Statement > income Tax Expense

8519105

Annuals > 1 > income Statement > EBITDA

-115397000

Annuals > 1 > income Statement > operating Margin

-

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

7109000

Annuals > 1 > balance Sheet > cash

45681000

Annuals > 1 > balance Sheet > short Term Investments

58961000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

111582000

Annuals > 1 > balance Sheet > property Plant Equipment

53256000

Annuals > 1 > balance Sheet > total Assets

170515000

Annuals > 1 > balance Sheet > payables

5630000

Annuals > 1 > balance Sheet > short Term Debt

4319000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31091000

Annuals > 1 > balance Sheet > equity

139424000

Annuals > 1 > cash Flow > net Income

-124084000

Annuals > 1 > cash Flow > depreciation

8687000

Annuals > 1 > cash Flow > change In Working Capital

-5648000

Annuals > 1 > cash Flow > cash From Operations

-102072000

Annuals > 1 > cash Flow > capital Expenditures

1239000

Annuals > 1 > cash Flow > cash From Investing

48715000

Annuals > 1 > cash Flow > cash From Financing

4049000

Annuals > 1 > cash Flow > net Change In Cash

-49308000

Annuals > 1 > ratios > PE

-1.681671158613206

Annuals > 1 > ratios > PB

0.7038640949908195

Annuals > 1 > ratios > ROE

-88.99759008492082

Annuals > 1 > ratios > ROA

-72.77013752455795

Annuals > 1 > ratios > FCF

-103311000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

8713000

Annuals > 2 > income Statement > gross Profit

-8713000

Annuals > 2 > income Statement > operating Expenses

125621000

Annuals > 2 > income Statement > operating Income

-125621000

Annuals > 2 > income Statement > interest Expense

1956

Annuals > 2 > income Statement > pretax Income

-123665000

Annuals > 2 > income Statement > net Income

-123663044

Annuals > 2 > income Statement > eps

-2.7588826483514923

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44823597

Annuals > 2 > income Statement > income Tax Expense

-1956

Annuals > 2 > income Statement > EBITDA

-119154000

Annuals > 2 > income Statement > operating Margin

-

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

1956000

Annuals > 2 > balance Sheet > cash

95272000

Annuals > 2 > balance Sheet > short Term Investments

91255000

Annuals > 2 > balance Sheet > receivables

2245000

Annuals > 2 > balance Sheet > inventories

-19948000

Annuals > 2 > balance Sheet > total Current Assets

193754000

Annuals > 2 > balance Sheet > property Plant Equipment

62695000

Annuals > 2 > balance Sheet > total Assets

278945000

Annuals > 2 > balance Sheet > payables

9578000

Annuals > 2 > balance Sheet > short Term Debt

4006000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35569000

Annuals > 2 > balance Sheet > equity

243376000

Annuals > 2 > cash Flow > net Income

-123665000

Annuals > 2 > cash Flow > depreciation

6467000

Annuals > 2 > cash Flow > change In Working Capital

-849000

Annuals > 2 > cash Flow > cash From Operations

-104424000

Annuals > 2 > cash Flow > capital Expenditures

20630000

Annuals > 2 > cash Flow > cash From Investing

83652000

Annuals > 2 > cash Flow > cash From Financing

77767000

Annuals > 2 > cash Flow > net Change In Cash

56995000

Annuals > 2 > ratios > PE

-2.7588826483514923

Annuals > 2 > ratios > PB

0.24495177835941095

Annuals > 2 > ratios > ROE

-50.81151962395635

Annuals > 2 > ratios > ROA

-44.332411048773054

Annuals > 2 > ratios > FCF

-125054000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4025000

Annuals > 3 > income Statement > gross Profit

-4025000

Annuals > 3 > income Statement > operating Expenses

72806000

Annuals > 3 > income Statement > operating Income

-72806000

Annuals > 3 > income Statement > interest Expense

72733279

Annuals > 3 > income Statement > pretax Income

-72721000

Annuals > 3 > income Statement > net Income

-69652000

Annuals > 3 > income Statement > eps

-1.6868414211646239

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41291374

Annuals > 3 > income Statement > income Tax Expense

-3069000

Annuals > 3 > income Statement > EBITDA

-69845000

Annuals > 3 > income Statement > operating Margin

-

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

85000

Annuals > 3 > balance Sheet > cash

38129000

Annuals > 3 > balance Sheet > short Term Investments

213171000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

255358000

Annuals > 3 > balance Sheet > property Plant Equipment

54705000

Annuals > 3 > balance Sheet > total Assets

316647000

Annuals > 3 > balance Sheet > payables

10721000

Annuals > 3 > balance Sheet > short Term Debt

1994000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38121000

Annuals > 3 > balance Sheet > equity

278526000

Annuals > 3 > cash Flow > net Income

-72721000

Annuals > 3 > cash Flow > depreciation

2961000

Annuals > 3 > cash Flow > change In Working Capital

4742000

Annuals > 3 > cash Flow > cash From Operations

-60812000

Annuals > 3 > cash Flow > capital Expenditures

25121000

Annuals > 3 > cash Flow > cash From Investing

-238564000

Annuals > 3 > cash Flow > cash From Financing

208970000

Annuals > 3 > cash Flow > net Change In Cash

-90406000

Annuals > 3 > ratios > PE

-1.6868414211646239

Annuals > 3 > ratios > PB

0.19717199622297382

Annuals > 3 > ratios > ROE

-25.007360174633607

Annuals > 3 > ratios > ROA

-21.996734534039483

Annuals > 3 > ratios > FCF

-85933000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.12412304847039632

Valuation > metrics > PB

1.6754848216440605

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-24.46662161509871

Profitability > metrics > ROA

-33.107986740475845

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26683400106192984

Risk > metrics > Interest Coverage

-11.231759656652361

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.615184607384295

Liquidity > metrics > Quick Ratio

10.615184607384295

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

14

Prev Risks > 1

5

Prev Risks > 2

-17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:19:07.122Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1442

Earnings History > 0 > eps Difference

0.1442

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-0.15

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

20

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

22.2222

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

-0.19

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-26.3158

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.28

Earnings History > 4 > eps Estimate

-0.31

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

9.6774

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3

Earnings History > 5 > eps Estimate

-0.37

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

18.9189

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.34

Earnings History > 6 > eps Estimate

-0.39

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

12.8205

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4

Earnings History > 7 > eps Estimate

-0.42

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

4.7619

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-18

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.44

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

9.0909

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.39

Earnings History > 9 > eps Estimate

-0.47

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

17.0213

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.45

Earnings History > 10 > eps Estimate

-0.5

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

10

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.43

Earnings History > 11 > eps Estimate

-0.56

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

23.2143

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.61

Earnings History > 12 > eps Estimate

-0.65

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

6.1538

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.74

Earnings History > 13 > eps Estimate

-0.64

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-15.625

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.69

Earnings History > 14 > eps Estimate

-0.76

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

9.2105

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.75

Earnings History > 15 > eps Estimate

-0.64

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-17.1875

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.63

Earnings History > 16 > eps Estimate

-0.6

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.68

Earnings History > 17 > eps Estimate

-0.7

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

2.8571

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-08

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-13.26

Earnings History > 18 > eps Estimate

-7.17

Earnings History > 18 > eps Difference

-6.09

Earnings History > 18 > surprise Percent

-84.9372

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.4

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-11.9309

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-11.9309

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-10.1469

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-10.1469

Earnings History > 21 > surprise Percent

-