_id

691722553c536f8df2316979

Ticker

TRVI

Name

Trevi Therapeutics Inc

Exchange

NASDAQ

Address

195 Church Street, New Haven, CT, United States, 06510

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.trevitherapeutics.com

Description

Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of investigational therapy for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF) and non-IPF interstitial lung disease, and refractory chronic cough. The company is developing Haduvio, an oral extended-release formulation of nalbuphine, which is in phase 2b Cough Reduction in IPF with nalbuphine ER clinical trial for treatment of chronic cough in patients with IPF; phase 2 clinical trial in patients with pruritus; and phase 2b/3 clinical trial in patients with prurigo nodularis. Trevi Therapeutics, Inc. has a license agreement with Endo Pharmaceuticals Inc. to develop and commercialize products incorporating nalbuphine hydrochloride in various formulations. The company was incorporated in 2011 and is headquartered in New Haven, Connecticut.

Last Close

13.17

Volume

2469590

Current Price

12.77

Change

-3.037205770690967

Last Updated

2025-12-04T14:28:20.715Z

Image

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

Ipo Date

2019-05-07T00:00:00.000Z

Market Cap

1756752896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9910249999999999

Sentiment Sources

8

Rating

4.875

Target Price

21

Strong Buy

7

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

13916000

Operating Income

-13916000

Interest Expense

0

Pretax Income

-11817000

Net Income

-11802000

Eps

-0.0813342141117053

Dividends Per Share

-

Shares Outstanding

128230134

Income Tax Expense

-15000

EBITDA

-11779000

Operating Margin

-

Total Other Income Expense Net

2099000

Cash

56869000

Short Term Investments

138058000

Receivables

-

Inventories

-

Total Current Assets

198299000

Property Plant Equipment

954000

Total Assets

199356000

Payables

2709000

Short Term Debt

296000

Long Term Debt

-

Total Liabilities

9568000

Equity

189788000

Depreciation

38000

Change In Working Capital

-169000

Cash From Operations

-10880000

Capital Expenditures

12000

Cash From Investing

-50938000

Cash From Financing

1629000

Net Change In Cash

-60189000

PE

-

PB

9.763476464370772

ROE

-6.218517503741016

ROA

-5.920062601577078

FCF

-10892000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

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

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

13916000

Quarters > 0 > income Statement > operating Income

-13916000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-11817000

Quarters > 0 > income Statement > net Income

-11802000

Quarters > 0 > income Statement > eps

-0.0813342141117053

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145104986

Quarters > 0 > income Statement > income Tax Expense

-15000

Quarters > 0 > income Statement > EBITDA

-11779000

Quarters > 0 > income Statement > operating Margin

-

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

2099000

Quarters > 0 > balance Sheet > cash

56869000

Quarters > 0 > balance Sheet > short Term Investments

138058000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

198299000

Quarters > 0 > balance Sheet > property Plant Equipment

954000

Quarters > 0 > balance Sheet > total Assets

199356000

Quarters > 0 > balance Sheet > payables

2709000

Quarters > 0 > balance Sheet > short Term Debt

296000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9568000

Quarters > 0 > balance Sheet > equity

189788000

Quarters > 0 > cash Flow > net Income

-11802000

Quarters > 0 > cash Flow > depreciation

38000

Quarters > 0 > cash Flow > change In Working Capital

-169000

Quarters > 0 > cash Flow > cash From Operations

-10880000

Quarters > 0 > cash Flow > capital Expenditures

12000

Quarters > 0 > cash Flow > cash From Investing

-50938000

Quarters > 0 > cash Flow > cash From Financing

1629000

Quarters > 0 > cash Flow > net Change In Cash

-60189000

Quarters > 0 > ratios > PE

-0.0813342141117053

Quarters > 0 > ratios > PB

9.763476464370772

Quarters > 0 > ratios > ROE

-6.218517503741016

Quarters > 0 > ratios > ROA

-5.920062601577078

Quarters > 0 > ratios > FCF

-10892000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

38000

Quarters > 1 > income Statement > gross Profit

-38000

Quarters > 1 > income Statement > operating Expenses

13722000

Quarters > 1 > income Statement > operating Income

-13722000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-12322000

Quarters > 1 > income Statement > net Income

-12301000

Quarters > 1 > income Statement > eps

-0.09436872345093311

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130350391

Quarters > 1 > income Statement > income Tax Expense

-21000

Quarters > 1 > income Statement > EBITDA

-12284000

Quarters > 1 > income Statement > operating Margin

-

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

1400000

Quarters > 1 > balance Sheet > cash

117058000

Quarters > 1 > balance Sheet > short Term Investments

86827000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

207228000

Quarters > 1 > balance Sheet > property Plant Equipment

1043000

Quarters > 1 > balance Sheet > total Assets

208339000

Quarters > 1 > balance Sheet > payables

2974000

Quarters > 1 > balance Sheet > short Term Debt

286000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9846000

Quarters > 1 > balance Sheet > equity

198493000

Quarters > 1 > cash Flow > net Income

-12301000

Quarters > 1 > cash Flow > depreciation

38000

Quarters > 1 > cash Flow > change In Working Capital

1051000

Quarters > 1 > cash Flow > cash From Operations

-10101000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2610000

Quarters > 1 > cash Flow > cash From Financing

110395000

Quarters > 1 > cash Flow > net Change In Cash

97684000

Quarters > 1 > ratios > PE

-0.09436872345093311

Quarters > 1 > ratios > PB

8.386061438287497

Quarters > 1 > ratios > ROE

-6.197195870887135

Quarters > 1 > ratios > ROA

-5.904319402512251

Quarters > 1 > ratios > FCF

-10101000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

37000

Quarters > 2 > income Statement > gross Profit

-37000

Quarters > 2 > income Statement > operating Expenses

11470000

Quarters > 2 > income Statement > operating Income

-11470000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-10351000

Quarters > 2 > income Statement > net Income

-10340000

Quarters > 2 > income Statement > eps

-0.08791713342530338

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117610750

Quarters > 2 > income Statement > income Tax Expense

-11000

Quarters > 2 > income Statement > EBITDA

-10314000

Quarters > 2 > income Statement > operating Margin

-

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

1119000

Quarters > 2 > balance Sheet > cash

19374000

Quarters > 2 > balance Sheet > short Term Investments

83883000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

105621000

Quarters > 2 > balance Sheet > property Plant Equipment

1142000

Quarters > 2 > balance Sheet > total Assets

107004000

Quarters > 2 > balance Sheet > payables

1421000

Quarters > 2 > balance Sheet > short Term Debt

276000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7547000

Quarters > 2 > balance Sheet > equity

99457000

Quarters > 2 > cash Flow > net Income

-10340000

Quarters > 2 > cash Flow > depreciation

37000

Quarters > 2 > cash Flow > change In Working Capital

-4099000

Quarters > 2 > cash Flow > cash From Operations

-13477000

Quarters > 2 > cash Flow > capital Expenditures

13477000

Quarters > 2 > cash Flow > cash From Investing

-9951000

Quarters > 2 > cash Flow > cash From Financing

8705000

Quarters > 2 > cash Flow > net Change In Cash

-14723000

Quarters > 2 > ratios > PE

-0.08791713342530338

Quarters > 2 > ratios > PB

15.100890611017826

Quarters > 2 > ratios > ROE

-10.396452738369346

Quarters > 2 > ratios > ROA

-9.663190161115471

Quarters > 2 > ratios > FCF

-26954000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

146000

Quarters > 3 > income Statement > cost Of Revenue

38000

Quarters > 3 > income Statement > gross Profit

-38000

Quarters > 3 > income Statement > operating Expenses

12205000

Quarters > 3 > income Statement > operating Income

-12243000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-11399000

Quarters > 3 > income Statement > net Income

-11415000

Quarters > 3 > income Statement > eps

-0.10767883983733335

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106009686

Quarters > 3 > income Statement > income Tax Expense

16000

Quarters > 3 > income Statement > EBITDA

-11360000

Quarters > 3 > income Statement > operating Margin

-8385.616438356165

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

844000

Quarters > 3 > balance Sheet > cash

34097000

Quarters > 3 > balance Sheet > short Term Investments

73525000

Quarters > 3 > balance Sheet > receivables

532000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

109428000

Quarters > 3 > balance Sheet > property Plant Equipment

1229000

Quarters > 3 > balance Sheet > total Assets

110900000

Quarters > 3 > balance Sheet > payables

3414000

Quarters > 3 > balance Sheet > short Term Debt

285000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11256000

Quarters > 3 > balance Sheet > equity

99644000

Quarters > 3 > cash Flow > net Income

-11415000

Quarters > 3 > cash Flow > depreciation

38000

Quarters > 3 > cash Flow > change In Working Capital

1009000

Quarters > 3 > cash Flow > cash From Operations

-9550000

Quarters > 3 > cash Flow > capital Expenditures

7000

Quarters > 3 > cash Flow > cash From Investing

-23872000

Quarters > 3 > cash Flow > cash From Financing

51467000

Quarters > 3 > cash Flow > net Change In Cash

18045000

Quarters > 3 > ratios > PE

-0.10767883983733335

Quarters > 3 > ratios > PB

13.585802358596604

Quarters > 3 > ratios > ROE

-11.455782586006181

Quarters > 3 > ratios > ROA

-10.293056807935077

Quarters > 3 > ratios > FCF

-9557000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-65.45890410958904

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

147000

Annuals > 0 > income Statement > gross Profit

-147000

Annuals > 0 > income Statement > operating Expenses

51524000

Annuals > 0 > income Statement > operating Income

-51524000

Annuals > 0 > income Statement > interest Expense

4000

Annuals > 0 > income Statement > pretax Income

-47941000

Annuals > 0 > income Statement > net Income

-47911000

Annuals > 0 > income Statement > eps

-0.47417116121103936

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101041573

Annuals > 0 > income Statement > income Tax Expense

-30000

Annuals > 0 > income Statement > EBITDA

-47790000

Annuals > 0 > income Statement > operating Margin

-

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

3583000

Annuals > 0 > balance Sheet > cash

34097000

Annuals > 0 > balance Sheet > short Term Investments

73525000

Annuals > 0 > balance Sheet > receivables

532000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

109428000

Annuals > 0 > balance Sheet > property Plant Equipment

1229000

Annuals > 0 > balance Sheet > total Assets

110900000

Annuals > 0 > balance Sheet > payables

3414000

Annuals > 0 > balance Sheet > short Term Debt

285000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11256000

Annuals > 0 > balance Sheet > equity

99644000

Annuals > 0 > cash Flow > net Income

-47911000

Annuals > 0 > cash Flow > depreciation

147000

Annuals > 0 > cash Flow > change In Working Capital

6827000

Annuals > 0 > cash Flow > cash From Operations

-38256000

Annuals > 0 > cash Flow > capital Expenditures

35000

Annuals > 0 > cash Flow > cash From Investing

-21528000

Annuals > 0 > cash Flow > cash From Financing

61484000

Annuals > 0 > cash Flow > net Change In Cash

1700000

Annuals > 0 > ratios > PE

-0.47417116121103936

Annuals > 0 > ratios > PB

13.892151560555577

Annuals > 0 > ratios > ROE

-48.082172534221826

Annuals > 0 > ratios > ROA

-43.20198376916141

Annuals > 0 > ratios > FCF

-38291000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

123000

Annuals > 1 > income Statement > gross Profit

-123000

Annuals > 1 > income Statement > operating Expenses

33923000

Annuals > 1 > income Statement > operating Income

-33923000

Annuals > 1 > income Statement > interest Expense

391000

Annuals > 1 > income Statement > pretax Income

-29097000

Annuals > 1 > income Statement > net Income

-29065000

Annuals > 1 > income Statement > eps

-0.2934869238473782

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99033373

Annuals > 1 > income Statement > income Tax Expense

-32000

Annuals > 1 > income Statement > EBITDA

-28583000

Annuals > 1 > income Statement > operating Margin

-

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

4826000

Annuals > 1 > balance Sheet > cash

32397000

Annuals > 1 > balance Sheet > short Term Investments

50574000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

87547000

Annuals > 1 > balance Sheet > property Plant Equipment

1559000

Annuals > 1 > balance Sheet > total Assets

89403000

Annuals > 1 > balance Sheet > payables

1809000

Annuals > 1 > balance Sheet > short Term Debt

306000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6856000

Annuals > 1 > balance Sheet > equity

82547000

Annuals > 1 > cash Flow > net Income

-29065000

Annuals > 1 > cash Flow > depreciation

123000

Annuals > 1 > cash Flow > change In Working Capital

-3847000

Annuals > 1 > cash Flow > cash From Operations

-31710000

Annuals > 1 > cash Flow > capital Expenditures

137000

Annuals > 1 > cash Flow > cash From Investing

59428000

Annuals > 1 > cash Flow > cash From Financing

-7910000

Annuals > 1 > cash Flow > net Change In Cash

19808000

Annuals > 1 > ratios > PE

-0.2934869238473782

Annuals > 1 > ratios > PB

16.43617829963536

Annuals > 1 > ratios > ROE

-35.21024386107309

Annuals > 1 > ratios > ROA

-32.51009473955013

Annuals > 1 > ratios > FCF

-31847000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

43000

Annuals > 2 > income Statement > gross Profit

-43000

Annuals > 2 > income Statement > operating Expenses

29907000

Annuals > 2 > income Statement > operating Income

-29907000

Annuals > 2 > income Statement > interest Expense

780000

Annuals > 2 > income Statement > pretax Income

-29188000

Annuals > 2 > income Statement > net Income

-29152000

Annuals > 2 > income Statement > eps

-0.45167550121036854

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64541911

Annuals > 2 > income Statement > income Tax Expense

-36000

Annuals > 2 > income Statement > EBITDA

-29864000

Annuals > 2 > income Statement > operating Margin

-

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

719000

Annuals > 2 > balance Sheet > cash

12589000

Annuals > 2 > balance Sheet > short Term Investments

107921000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

122616000

Annuals > 2 > balance Sheet > property Plant Equipment

194000

Annuals > 2 > balance Sheet > total Assets

123015000

Annuals > 2 > balance Sheet > payables

2857000

Annuals > 2 > balance Sheet > short Term Debt

7025000

Annuals > 2 > balance Sheet > long Term Debt

2151000

Annuals > 2 > balance Sheet > total Liabilities

15556000

Annuals > 2 > balance Sheet > equity

107459000

Annuals > 2 > cash Flow > net Income

-29152000

Annuals > 2 > cash Flow > depreciation

43000

Annuals > 2 > cash Flow > change In Working Capital

-1231000

Annuals > 2 > cash Flow > cash From Operations

-28175000

Annuals > 2 > cash Flow > capital Expenditures

159000

Annuals > 2 > cash Flow > cash From Investing

-107373000

Annuals > 2 > cash Flow > cash From Financing

111307000

Annuals > 2 > cash Flow > net Change In Cash

-24241000

Annuals > 2 > ratios > PE

-0.45167550121036854

Annuals > 2 > ratios > PB

8.228479519630742

Annuals > 2 > ratios > ROE

-27.128486213346488

Annuals > 2 > ratios > ROA

-23.69792301751819

Annuals > 2 > ratios > FCF

-28334000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

50000

Annuals > 3 > income Statement > gross Profit

-50000

Annuals > 3 > income Statement > operating Expenses

32476000

Annuals > 3 > income Statement > operating Income

-32476000

Annuals > 3 > income Statement > interest Expense

1202000

Annuals > 3 > income Statement > pretax Income

-33961000

Annuals > 3 > income Statement > net Income

-33940000

Annuals > 3 > income Statement > eps

-1.4858931432685998

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22841481

Annuals > 3 > income Statement > income Tax Expense

-21000

Annuals > 3 > income Statement > EBITDA

-32709000

Annuals > 3 > income Statement > operating Margin

-

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

-1485000

Annuals > 3 > balance Sheet > cash

36830000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

241000

Annuals > 3 > balance Sheet > inventories

-241000

Annuals > 3 > balance Sheet > total Current Assets

37957000

Annuals > 3 > balance Sheet > property Plant Equipment

184000

Annuals > 3 > balance Sheet > total Assets

38475000

Annuals > 3 > balance Sheet > payables

2849000

Annuals > 3 > balance Sheet > short Term Debt

5953000

Annuals > 3 > balance Sheet > long Term Debt

8652000

Annuals > 3 > balance Sheet > total Liabilities

21400000

Annuals > 3 > balance Sheet > equity

17075000

Annuals > 3 > cash Flow > net Income

-33940000

Annuals > 3 > cash Flow > depreciation

50000

Annuals > 3 > cash Flow > change In Working Capital

1509000

Annuals > 3 > cash Flow > cash From Operations

-28946000

Annuals > 3 > cash Flow > capital Expenditures

159000

Annuals > 3 > cash Flow > cash From Investing

-107373000

Annuals > 3 > cash Flow > cash From Financing

20775000

Annuals > 3 > cash Flow > net Change In Cash

-8171000

Annuals > 3 > ratios > PE

-1.4858931432685998

Annuals > 3 > ratios > PB

18.326693393850658

Annuals > 3 > ratios > ROE

-198.7701317715959

Annuals > 3 > ratios > ROA

-88.21312540610786

Annuals > 3 > ratios > FCF

-29105000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0813342141117053

Valuation > metrics > PB

9.763476464370772

Valuation > final Score

20

Valuation > verdict

225.4% Overvalued

Profitability > metrics > ROE

-6.218517503741016

Profitability > metrics > ROA

-5.951618515474108

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05041414631062027

Risk > metrics > Interest Coverage

-366.2105263157895

Risk > final Score

-1405

Risk > verdict

High

Liquidity > metrics > Current Ratio

65.98968386023294

Liquidity > metrics > Quick Ratio

65.98968386023294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1384

Prev Risks > 1

-1180

Prev Risks > 2

-48912

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:31:24.585Z

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

-0.08

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

20

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

10

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.1171

Earnings History > 3 > eps Difference

0.0071

Earnings History > 3 > surprise Percent

6.0632

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-0.12

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-8.3333

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

-0.12

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-9.0909

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-22.2222

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

11.1111

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

-0.08

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

11.1111

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

-0.07

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

12.5

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

14.2857

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

40

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

7.6923

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

-0.14

Earnings History > 13 > eps Estimate

-0.18

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

22.2222

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

-0.29

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

17.2414

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

-0.3

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

6.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.34

Earnings History > 16 > eps Estimate

-0.4

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

15

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.47

Earnings History > 17 > eps Estimate

-0.46

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-2.1739

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.43

Earnings History > 18 > eps Estimate

-0.52

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

17.3077

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.51

Earnings History > 19 > eps Estimate

-0.44

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-15.9091

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.41

Earnings History > 20 > eps Estimate

-0.51

Earnings History > 20 > eps Difference

0.1

Earnings History > 20 > surprise Percent

19.6078

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.41

Earnings History > 21 > eps Estimate

-0.48

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

14.5833

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.48

Earnings History > 22 > eps Estimate

-0.44

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-9.0909

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-16

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.37

Earnings History > 23 > eps Estimate

-0.51

Earnings History > 23 > eps Difference

0.14

Earnings History > 23 > surprise Percent

27.451

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.41

Earnings History > 24 > eps Estimate

-0.47

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

12.766

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.63

Earnings History > 25 > eps Estimate

-0.41

Earnings History > 25 > eps Difference

-0.22

Earnings History > 25 > surprise Percent

-53.6585

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-13.85

Earnings History > 26 > eps Estimate

-0.52

Earnings History > 26 > eps Difference

-13.33

Earnings History > 26 > surprise Percent

-2563.4615

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-21

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.59

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.59

Earnings History > 28 > surprise Percent

-