_id

691722e93c536f8df23169a4

Ticker

TSHA

Name

Taysha Gene Therapies Inc

Exchange

NASDAQ

Address

3000 Pegasus Park Drive, Dallas, TX, United States, 75247

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.tayshagtx.com

Description

Taysha Gene Therapies, Inc., a clinical-stage biotechnology company, focuses on developing and commercializing adeno-associated virus-based gene therapies for the treatment of monogenic diseases of the central nervous system. It primarily develops TSHA-120 for the treatment of giant axonal neuropathy; TSHA-102 for the treatment of Rett syndrome; TSHA-121 for the treatment of CLN7 disease; TSHA-118 for the treatment of CLN1 disease; TSHA-105 for the treatment of SLC13A5 deficiency; TSHA-113 for the treatment of tauopathies; TSHA-106 for the treatment of angelman syndrome; TSHA-114 for the treatment of fragile X syndrome; and TSHA-101 for the treatment of GM2 gangliosidosis. The company has research, collaboration, and license agreement with The University of Texas Southwestern Medical Center. Taysha Gene Therapies, Inc. was incorporated in 2019 and is headquartered in Dallas, Texas.

Last Close

5.76

Volume

2539446

Current Price

5.79

Change

0.5208333333333376

Last Updated

2025-12-04T14:30:05.366Z

Image

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

Ipo Date

2020-09-24T00:00:00.000Z

Market Cap

1229897856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9855

Sentiment Sources

2

Rating

4.7

Target Price

10.5385

Strong Buy

7

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

286000

Gross Profit

-286000

Operating Expenses

33738000

Operating Income

-34024000

Interest Expense

15000

Pretax Income

-32732999

Net Income

-32732999

Eps

-0.09264680620384295

Dividends Per Share

-

Shares Outstanding

273919373

Income Tax Expense

-

EBITDA

-32431999

Operating Margin

-

Total Other Income Expense Net

1291000

Cash

297344000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

299951000

Property Plant Equipment

14268000

Total Assets

316554000

Payables

5438000

Short Term Debt

1668000

Long Term Debt

50852000

Total Liabilities

97565000

Equity

218989000

Depreciation

433000

Change In Working Capital

5979000

Cash From Operations

-24166000

Capital Expenditures

108000

Cash From Investing

-48000

Cash From Financing

8797000

Net Change In Cash

-15417000

PE

-

PB

9.341392234130483

ROE

-14.947325664759417

ROA

-10.340415537317488

FCF

-24274000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

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

286000

Quarters > 0 > income Statement > gross Profit

-286000

Quarters > 0 > income Statement > operating Expenses

33738000

Quarters > 0 > income Statement > operating Income

-34024000

Quarters > 0 > income Statement > interest Expense

15000

Quarters > 0 > income Statement > pretax Income

-32732999

Quarters > 0 > income Statement > net Income

-32732999

Quarters > 0 > income Statement > eps

-0.09264680620384295

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

353309524

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-32431999

Quarters > 0 > income Statement > operating Margin

-

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

1291000

Quarters > 0 > balance Sheet > cash

297344000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

299951000

Quarters > 0 > balance Sheet > property Plant Equipment

14268000

Quarters > 0 > balance Sheet > total Assets

316554000

Quarters > 0 > balance Sheet > payables

5438000

Quarters > 0 > balance Sheet > short Term Debt

1668000

Quarters > 0 > balance Sheet > long Term Debt

50852000

Quarters > 0 > balance Sheet > total Liabilities

97565000

Quarters > 0 > balance Sheet > equity

218989000

Quarters > 0 > cash Flow > net Income

-32732999

Quarters > 0 > cash Flow > depreciation

433000

Quarters > 0 > cash Flow > change In Working Capital

5979000

Quarters > 0 > cash Flow > cash From Operations

-24166000

Quarters > 0 > cash Flow > capital Expenditures

108000

Quarters > 0 > cash Flow > cash From Investing

-48000

Quarters > 0 > cash Flow > cash From Financing

8797000

Quarters > 0 > cash Flow > net Change In Cash

-15417000

Quarters > 0 > ratios > PE

-0.09264680620384295

Quarters > 0 > ratios > PB

9.341392234130483

Quarters > 0 > ratios > ROE

-14.947325664759417

Quarters > 0 > ratios > ROA

-10.340415537317488

Quarters > 0 > ratios > FCF

-24274000

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

1986000

Quarters > 1 > income Statement > cost Of Revenue

277000

Quarters > 1 > income Statement > gross Profit

1986000

Quarters > 1 > income Statement > operating Expenses

28739000

Quarters > 1 > income Statement > operating Income

-26753000

Quarters > 1 > income Statement > interest Expense

17000

Quarters > 1 > income Statement > pretax Income

-26882000

Quarters > 1 > income Statement > net Income

-26882000

Quarters > 1 > income Statement > eps

-0.09021139030182519

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

297988978

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-26588000

Quarters > 1 > income Statement > operating Margin

-1347.079556898288

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

-129000

Quarters > 1 > balance Sheet > cash

312761000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

316264000

Quarters > 1 > balance Sheet > property Plant Equipment

14730000

Quarters > 1 > balance Sheet > total Assets

333331000

Quarters > 1 > balance Sheet > payables

7713000

Quarters > 1 > balance Sheet > short Term Debt

1738000

Quarters > 1 > balance Sheet > long Term Debt

41051000

Quarters > 1 > balance Sheet > total Liabilities

84604000

Quarters > 1 > balance Sheet > equity

248727000

Quarters > 1 > cash Flow > net Income

-26882000

Quarters > 1 > cash Flow > depreciation

277000

Quarters > 1 > cash Flow > change In Working Capital

2226000

Quarters > 1 > cash Flow > cash From Operations

-20182000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

62000

Quarters > 1 > cash Flow > cash From Financing

216288000

Quarters > 1 > cash Flow > net Change In Cash

196168000

Quarters > 1 > ratios > PE

-0.09021139030182519

Quarters > 1 > ratios > PB

6.93674664439325

Quarters > 1 > ratios > ROE

-10.807833488121513

Quarters > 1 > ratios > ROA

-8.064656452595168

Quarters > 1 > ratios > FCF

-20184000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-10.163141993957703

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2302000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2302000

Quarters > 2 > income Statement > operating Expenses

23723000

Quarters > 2 > income Statement > operating Income

-21421000

Quarters > 2 > income Statement > interest Expense

19000

Quarters > 2 > income Statement > pretax Income

-21529000

Quarters > 2 > income Statement > net Income

-21529000

Quarters > 2 > income Statement > eps

-0.07994242066295872

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

269306331

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-21227000

Quarters > 2 > income Statement > operating Margin

-930.5386620330148

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

-108000

Quarters > 2 > balance Sheet > cash

116593000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

120708000

Quarters > 2 > balance Sheet > property Plant Equipment

15315000

Quarters > 2 > balance Sheet > total Assets

138362000

Quarters > 2 > balance Sheet > payables

4326000

Quarters > 2 > balance Sheet > short Term Debt

1808000

Quarters > 2 > balance Sheet > long Term Debt

42453000

Quarters > 2 > balance Sheet > total Liabilities

83303000

Quarters > 2 > balance Sheet > equity

55059000

Quarters > 2 > cash Flow > net Income

-21529000

Quarters > 2 > cash Flow > depreciation

283000

Quarters > 2 > cash Flow > change In Working Capital

-4556000

Quarters > 2 > cash Flow > cash From Operations

-22020000

Quarters > 2 > cash Flow > capital Expenditures

378000

Quarters > 2 > cash Flow > cash From Investing

-371000

Quarters > 2 > cash Flow > cash From Financing

-52000

Quarters > 2 > cash Flow > net Change In Cash

-22443000

Quarters > 2 > ratios > PE

-0.07994242066295872

Quarters > 2 > ratios > PB

28.320232050890862

Quarters > 2 > ratios > ROE

-39.10169091338383

Quarters > 2 > ratios > ROA

-15.559908067243896

Quarters > 2 > ratios > FCF

-22398000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-9.729800173761946

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2022000

Quarters > 3 > income Statement > cost Of Revenue

-625000

Quarters > 3 > income Statement > gross Profit

2022000

Quarters > 3 > income Statement > operating Expenses

21954000

Quarters > 3 > income Statement > operating Income

-19932000

Quarters > 3 > income Statement > interest Expense

22000

Quarters > 3 > income Statement > pretax Income

-18785000

Quarters > 3 > income Statement > net Income

-18785000

Quarters > 3 > income Statement > eps

-0.09165949533379734

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

204943306

Quarters > 3 > income Statement > income Tax Expense

-281724

Quarters > 3 > income Statement > EBITDA

-18459000

Quarters > 3 > income Statement > operating Margin

-985.7566765578636

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

1147000

Quarters > 3 > balance Sheet > cash

139036000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

142130000

Quarters > 3 > balance Sheet > property Plant Equipment

15866000

Quarters > 3 > balance Sheet > total Assets

160364000

Quarters > 3 > balance Sheet > payables

3592000

Quarters > 3 > balance Sheet > short Term Debt

1877000

Quarters > 3 > balance Sheet > long Term Debt

43942000

Quarters > 3 > balance Sheet > total Liabilities

88839000

Quarters > 3 > balance Sheet > equity

71525000

Quarters > 3 > cash Flow > net Income

-18785000

Quarters > 3 > cash Flow > depreciation

304000

Quarters > 3 > cash Flow > change In Working Capital

-2601000

Quarters > 3 > cash Flow > cash From Operations

-18308000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

13000

Quarters > 3 > cash Flow > cash From Financing

-357000

Quarters > 3 > cash Flow > net Change In Cash

-18652000

Quarters > 3 > ratios > PE

-0.09165949533379734

Quarters > 3 > ratios > PB

16.59030746927648

Quarters > 3 > ratios > ROE

-26.26354421530933

Quarters > 3 > ratios > ROA

-11.71397570527051

Quarters > 3 > ratios > FCF

-18310000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.055390702274975

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8333000

Annuals > 0 > income Statement > cost Of Revenue

1245000

Annuals > 0 > income Statement > gross Profit

8333000

Annuals > 0 > income Statement > operating Expenses

99792000

Annuals > 0 > income Statement > operating Income

-91459000

Annuals > 0 > income Statement > interest Expense

102000

Annuals > 0 > income Statement > pretax Income

-89298000

Annuals > 0 > income Statement > net Income

-89298000

Annuals > 0 > income Statement > eps

-0.35700004678684344

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

250134421

Annuals > 0 > income Statement > income Tax Expense

-89298000

Annuals > 0 > income Statement > EBITDA

-87951000

Annuals > 0 > income Statement > operating Margin

-1097.551902076083

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

2161000

Annuals > 0 > balance Sheet > cash

139036000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

142130000

Annuals > 0 > balance Sheet > property Plant Equipment

15866000

Annuals > 0 > balance Sheet > total Assets

160364000

Annuals > 0 > balance Sheet > payables

3592000

Annuals > 0 > balance Sheet > short Term Debt

1877000

Annuals > 0 > balance Sheet > long Term Debt

43942000

Annuals > 0 > balance Sheet > total Liabilities

88839000

Annuals > 0 > balance Sheet > equity

71525000

Annuals > 0 > cash Flow > net Income

-89298000

Annuals > 0 > cash Flow > depreciation

1245000

Annuals > 0 > cash Flow > change In Working Capital

-12467000

Annuals > 0 > cash Flow > cash From Operations

-81225000

Annuals > 0 > cash Flow > capital Expenditures

374000

Annuals > 0 > cash Flow > cash From Investing

-363000

Annuals > 0 > cash Flow > cash From Financing

76684000

Annuals > 0 > cash Flow > net Change In Cash

-4904000

Annuals > 0 > ratios > PE

-0.35700004678684344

Annuals > 0 > ratios > PB

15.702251664313177

Annuals > 0 > ratios > ROE

-124.8486543166725

Annuals > 0 > ratios > ROA

-55.68456760869023

Annuals > 0 > ratios > FCF

-81599000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-9.792271690867635

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15451000

Annuals > 1 > income Statement > cost Of Revenue

1371000

Annuals > 1 > income Statement > gross Profit

15451000

Annuals > 1 > income Statement > operating Expenses

87890000

Annuals > 1 > income Statement > operating Income

-72439000

Annuals > 1 > income Statement > interest Expense

4998000

Annuals > 1 > income Statement > pretax Income

-111566000

Annuals > 1 > income Statement > net Income

-111566000

Annuals > 1 > income Statement > eps

-0.9607696877309919

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

116121482

Annuals > 1 > income Statement > income Tax Expense

1203105

Annuals > 1 > income Statement > EBITDA

-105197000

Annuals > 1 > income Statement > operating Margin

-468.8304964079995

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

-39127000

Annuals > 1 > balance Sheet > cash

143940000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

149868000

Annuals > 1 > balance Sheet > property Plant Equipment

20408000

Annuals > 1 > balance Sheet > total Assets

172731000

Annuals > 1 > balance Sheet > payables

6366000

Annuals > 1 > balance Sheet > short Term Debt

1646000

Annuals > 1 > balance Sheet > long Term Debt

40508000

Annuals > 1 > balance Sheet > total Liabilities

97794000

Annuals > 1 > balance Sheet > equity

74937000

Annuals > 1 > cash Flow > net Income

-111566000

Annuals > 1 > cash Flow > depreciation

1371000

Annuals > 1 > cash Flow > change In Working Capital

-18012000

Annuals > 1 > cash Flow > cash From Operations

-73018000

Annuals > 1 > cash Flow > capital Expenditures

7369000

Annuals > 1 > cash Flow > cash From Investing

-7352000

Annuals > 1 > cash Flow > cash From Financing

136393000

Annuals > 1 > cash Flow > net Change In Cash

56023000

Annuals > 1 > ratios > PE

-0.9607696877309919

Annuals > 1 > ratios > PB

6.957650482138329

Annuals > 1 > ratios > ROE

-148.87972563620107

Annuals > 1 > ratios > ROA

-64.58944833295702

Annuals > 1 > ratios > FCF

-80387000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.202705326516083

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2502000

Annuals > 2 > income Statement > cost Of Revenue

2487000

Annuals > 2 > income Statement > gross Profit

14999

Annuals > 2 > income Statement > operating Expenses

126042000

Annuals > 2 > income Statement > operating Income

-126027000

Annuals > 2 > income Statement > interest Expense

3798000

Annuals > 2 > income Statement > pretax Income

-166014000

Annuals > 2 > income Statement > net Income

-166014000

Annuals > 2 > income Statement > eps

-3.7771647101958807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43952015

Annuals > 2 > income Statement > income Tax Expense

3567000

Annuals > 2 > income Statement > EBITDA

-159729000

Annuals > 2 > income Statement > operating Margin

-5037.05035971223

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

-39987000

Annuals > 2 > balance Sheet > cash

87880000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

96417000

Annuals > 2 > balance Sheet > property Plant Equipment

25906000

Annuals > 2 > balance Sheet > total Assets

126276000

Annuals > 2 > balance Sheet > payables

10946000

Annuals > 2 > balance Sheet > short Term Debt

1521000

Annuals > 2 > balance Sheet > long Term Debt

37967000

Annuals > 2 > balance Sheet > total Liabilities

125327000

Annuals > 2 > balance Sheet > equity

949000

Annuals > 2 > cash Flow > net Income

-166014000

Annuals > 2 > cash Flow > depreciation

1172000

Annuals > 2 > cash Flow > change In Working Capital

18518000

Annuals > 2 > cash Flow > cash From Operations

-88390000

Annuals > 2 > cash Flow > capital Expenditures

24869000

Annuals > 2 > cash Flow > cash From Investing

-24930000

Annuals > 2 > cash Flow > cash From Financing

52097000

Annuals > 2 > cash Flow > net Change In Cash

-61223000

Annuals > 2 > ratios > PE

-3.7771647101958807

Annuals > 2 > ratios > PB

207.94999720758696

Annuals > 2 > ratios > ROE

-17493.572181243413

Annuals > 2 > ratios > ROA

-131.46916278627768

Annuals > 2 > ratios > FCF

-113259000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-45.2673860911271

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

492000

Annuals > 3 > income Statement > gross Profit

-492000

Annuals > 3 > income Statement > operating Expenses

173267000

Annuals > 3 > income Statement > operating Income

-173267000

Annuals > 3 > income Statement > interest Expense

1428000

Annuals > 3 > income Statement > pretax Income

-174523000

Annuals > 3 > income Statement > net Income

-174523000

Annuals > 3 > income Statement > eps

-4.635335362554709

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37650566

Annuals > 3 > income Statement > income Tax Expense

936000

Annuals > 3 > income Statement > EBITDA

-172603000

Annuals > 3 > income Statement > operating Margin

-

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

-1256000

Annuals > 3 > balance Sheet > cash

149103000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

159602000

Annuals > 3 > balance Sheet > property Plant Equipment

50610000

Annuals > 3 > balance Sheet > total Assets

213956000

Annuals > 3 > balance Sheet > payables

21763000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

37192000

Annuals > 3 > balance Sheet > total Liabilities

118573000

Annuals > 3 > balance Sheet > equity

95383000

Annuals > 3 > cash Flow > net Income

-174523000

Annuals > 3 > cash Flow > depreciation

492000

Annuals > 3 > cash Flow > change In Working Capital

28667000

Annuals > 3 > cash Flow > cash From Operations

-117042000

Annuals > 3 > cash Flow > capital Expenditures

21554000

Annuals > 3 > cash Flow > cash From Investing

-21554000

Annuals > 3 > cash Flow > cash From Financing

39083000

Annuals > 3 > cash Flow > net Change In Cash

-99513000

Annuals > 3 > ratios > PE

-4.635335362554709

Annuals > 3 > ratios > PB

1.7723393197949322

Annuals > 3 > ratios > ROE

-182.97075998867723

Annuals > 3 > ratios > ROA

-81.5695750528146

Annuals > 3 > ratios > FCF

-138596000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.09264680620384295

Valuation > metrics > PB

9.341392234130483

Valuation > final Score

20

Valuation > verdict

211.4% Overvalued

Profitability > metrics > ROE

-14.947325664759417

Profitability > metrics > ROA

-10.912782087740998

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4455246610560348

Risk > metrics > Interest Coverage

-2268.266666666667

Risk > final Score

-9013

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.21094849423023

Liquidity > metrics > Quick Ratio

42.21094849423023

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6235

Prev Risks > 1

-4480

Prev Risks > 2

-3594

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:20:12.413Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-0.0976

Earnings History > 0 > eps Difference

0.0976

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0875

Earnings History > 1 > eps Estimate

-0.08

Earnings History > 1 > eps Difference

-0.0075

Earnings History > 1 > surprise Percent

-9.375

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-14.2857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

22.2222

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

12.5

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

22.2222

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

43.75

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

-0.1

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

9.0909

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.92

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

1.03

Earnings History > 8 > surprise Percent

936.3636

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

23.5294

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.38

Earnings History > 10 > eps Estimate

-0.31

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-22.5806

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.28

Earnings History > 11 > eps Estimate

-0.35

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.99

Earnings History > 12 > eps Estimate

-0.33

Earnings History > 12 > eps Difference

-0.66

Earnings History > 12 > surprise Percent

-200

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.64

Earnings History > 13 > eps Estimate

-0.82

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

21.9512

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.84

Earnings History > 14 > eps Estimate

-1

Earnings History > 14 > eps Difference

0.16

Earnings History > 14 > surprise Percent

16

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.31

Earnings History > 15 > eps Estimate

-1.07

Earnings History > 15 > eps Difference

-0.24

Earnings History > 15 > surprise Percent

-22.4299

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.32

Earnings History > 16 > eps Estimate

-1.25

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-5.6

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

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.35

Earnings History > 17 > eps Estimate

-1.08

Earnings History > 17 > eps Difference

-0.27

Earnings History > 17 > surprise Percent

-25

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.09

Earnings History > 18 > eps Estimate

-0.84

Earnings History > 18 > eps Difference

-0.25

Earnings History > 18 > surprise Percent

-29.7619

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.87

Earnings History > 19 > eps Estimate

-0.56

Earnings History > 19 > eps Difference

-0.31

Earnings History > 19 > surprise Percent

-55.3571

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.04

Earnings History > 20 > eps Estimate

-0.37

Earnings History > 20 > eps Difference

-0.67

Earnings History > 20 > surprise Percent

-181.0811

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.28

Earnings History > 21 > eps Estimate

-0.17

Earnings History > 21 > eps Difference

-1.11

Earnings History > 21 > surprise Percent

-652.9412

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.28

Earnings History > 22 > eps Estimate

-1.28

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0