_id

691724153c536f8df2316a19

Ticker

TUEMQ

Name

Tuesday Morning Corporation

Exchange

PINK

Address

6250 LBJ Freeway, Dallas, TX, United States, 75240-6321

Country

USA

Sector

Consumer Defensive

Industry

Discount Stores

Currency

USD

Website

https://www.tuesdaymorning.com

Description

Tuesday Morning Corporation operates as an off-price retailer in the United States. The company offers various products, such as upscale home textiles, home furnishings, housewares, gourmet food products, pet supplies, bath and body products, toys, and seasonal décor products. Tuesday Morning Corporation was founded in 1974 and is headquartered in Dallas, Texas. On August 1, 2023, the voluntary petition of Tuesday Morning Corporation for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy along with its affiliates on February 14, 2023.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:38:17.896Z

Image

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

Ipo Date

-

Market Cap

594

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

157105000

Cost Of Revenue

122469000

Gross Profit

34636000

Operating Expenses

60523000

Operating Income

-25887000

Interest Expense

2027000

Pretax Income

-28014000

Net Income

-28163000

Eps

-8.742203551824787

Dividends Per Share

-

Shares Outstanding

5945145

Income Tax Expense

149000

EBITDA

-22672000

Operating Margin

-16.47751503771363

Total Other Income Expense Net

-2127000

Cash

6912000

Short Term Investments

-

Receivables

5477000

Inventories

132464000

Total Current Assets

147868000

Property Plant Equipment

183128000

Total Assets

340835000

Payables

52071000

Short Term Debt

46703000

Long Term Debt

68798000

Total Liabilities

335002000

Equity

5833000

Bs_currency_symbol

USD

Depreciation

3315000

Change In Working Capital

24664000

Cash From Operations

2349000

Capital Expenditures

1315000

Cash From Investing

-1315000

Cash From Financing

-1938000

Net Change In Cash

-904000

Cf_currency_symbol

USD

PE

-

PB

0.000055228853077318706

ROE

-482.82187553574494

ROA

-8.262942479498877

FCF

1034000

Fcf Percent

0.0065815855637949144

Piotroski FScore

2

Health Score

15

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

157105000

Quarters > 0 > income Statement > cost Of Revenue

122469000

Quarters > 0 > income Statement > gross Profit

34636000

Quarters > 0 > income Statement > operating Expenses

60523000

Quarters > 0 > income Statement > operating Income

-25887000

Quarters > 0 > income Statement > interest Expense

2027000

Quarters > 0 > income Statement > pretax Income

-28014000

Quarters > 0 > income Statement > net Income

-28163000

Quarters > 0 > income Statement > eps

-8.742203551824787

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3221499

Quarters > 0 > income Statement > income Tax Expense

149000

Quarters > 0 > income Statement > EBITDA

-22672000

Quarters > 0 > income Statement > operating Margin

-16.47751503771363

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

-2127000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6912000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5477000

Quarters > 0 > balance Sheet > inventories

132464000

Quarters > 0 > balance Sheet > total Current Assets

147868000

Quarters > 0 > balance Sheet > property Plant Equipment

183128000

Quarters > 0 > balance Sheet > total Assets

340835000

Quarters > 0 > balance Sheet > payables

52071000

Quarters > 0 > balance Sheet > short Term Debt

46703000

Quarters > 0 > balance Sheet > long Term Debt

68798000

Quarters > 0 > balance Sheet > total Liabilities

335002000

Quarters > 0 > balance Sheet > equity

5833000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-28163000

Quarters > 0 > cash Flow > depreciation

3315000

Quarters > 0 > cash Flow > change In Working Capital

24664000

Quarters > 0 > cash Flow > cash From Operations

2349000

Quarters > 0 > cash Flow > capital Expenditures

1315000

Quarters > 0 > cash Flow > cash From Investing

-1315000

Quarters > 0 > cash Flow > cash From Financing

-1938000

Quarters > 0 > cash Flow > net Change In Cash

-904000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-8.742203551824787

Quarters > 0 > ratios > PB

0.000055228853077318706

Quarters > 0 > ratios > ROE

-482.82187553574494

Quarters > 0 > ratios > ROA

-8.262942479498877

Quarters > 0 > ratios > FCF

1034000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0065815855637949144

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

161934000

Quarters > 1 > income Statement > cost Of Revenue

131592000

Quarters > 1 > income Statement > gross Profit

30342000

Quarters > 1 > income Statement > operating Expenses

57363000

Quarters > 1 > income Statement > operating Income

-26895000

Quarters > 1 > income Statement > interest Expense

1657000

Quarters > 1 > income Statement > pretax Income

-28081000

Quarters > 1 > income Statement > net Income

-28143000

Quarters > 1 > income Statement > eps

-9.880054738234545

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2848466

Quarters > 1 > income Statement > income Tax Expense

62000

Quarters > 1 > income Statement > EBITDA

-23211000

Quarters > 1 > income Statement > operating Margin

-16.60861832598466

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

-1060000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7816000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5811000

Quarters > 1 > balance Sheet > inventories

148462000

Quarters > 1 > balance Sheet > total Current Assets

163783000

Quarters > 1 > balance Sheet > property Plant Equipment

185387000

Quarters > 1 > balance Sheet > total Assets

354176000

Quarters > 1 > balance Sheet > payables

40797000

Quarters > 1 > balance Sheet > short Term Debt

52508000

Quarters > 1 > balance Sheet > long Term Debt

90921000

Quarters > 1 > balance Sheet > total Liabilities

335189000

Quarters > 1 > balance Sheet > equity

18987000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-28143000

Quarters > 1 > cash Flow > depreciation

3213000

Quarters > 1 > cash Flow > change In Working Capital

19133000

Quarters > 1 > cash Flow > cash From Operations

-4027000

Quarters > 1 > cash Flow > capital Expenditures

1373000

Quarters > 1 > cash Flow > cash From Investing

-1373000

Quarters > 1 > cash Flow > cash From Financing

4759000

Quarters > 1 > cash Flow > net Change In Cash

-641000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-9.880054738234545

Quarters > 1 > ratios > PB

0.000015002190972770844

Quarters > 1 > ratios > ROE

-148.2224680044241

Quarters > 1 > ratios > ROA

-7.946049421756415

Quarters > 1 > ratios > FCF

-5400000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03334691911519508

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

159621000

Quarters > 2 > income Statement > cost Of Revenue

120700000

Quarters > 2 > income Statement > gross Profit

38921000

Quarters > 2 > income Statement > operating Expenses

55568000

Quarters > 2 > income Statement > operating Income

-16369000

Quarters > 2 > income Statement > interest Expense

1919000

Quarters > 2 > income Statement > pretax Income

-18082000

Quarters > 2 > income Statement > net Income

-18151000

Quarters > 2 > income Statement > eps

-6.398934486276716

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2836566

Quarters > 2 > income Statement > income Tax Expense

69000

Quarters > 2 > income Statement > EBITDA

-12794000

Quarters > 2 > income Statement > operating Margin

-10.254916333063946

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

-1435000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8457000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5073000

Quarters > 2 > balance Sheet > inventories

176650000

Quarters > 2 > balance Sheet > total Current Assets

192042000

Quarters > 2 > balance Sheet > property Plant Equipment

192685000

Quarters > 2 > balance Sheet > total Assets

388184000

Quarters > 2 > balance Sheet > payables

42950000

Quarters > 2 > balance Sheet > short Term Debt

54165000

Quarters > 2 > balance Sheet > long Term Debt

83608000

Quarters > 2 > balance Sheet > total Liabilities

342179000

Quarters > 2 > balance Sheet > equity

46005000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18151000

Quarters > 2 > cash Flow > depreciation

3369000

Quarters > 2 > cash Flow > change In Working Capital

-18572000

Quarters > 2 > cash Flow > cash From Operations

-30373000

Quarters > 2 > cash Flow > capital Expenditures

1628000

Quarters > 2 > cash Flow > cash From Investing

-1628000

Quarters > 2 > cash Flow > cash From Financing

36137000

Quarters > 2 > cash Flow > net Change In Cash

4136000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-6.398934486276716

Quarters > 2 > ratios > PB

0.000006165777632865993

Quarters > 2 > ratios > ROE

-39.45440712965982

Quarters > 2 > ratios > ROA

-4.6758753580776125

Quarters > 2 > ratios > FCF

-32001000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.20048113969966358

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

251382000

Quarters > 3 > income Statement > cost Of Revenue

179838000

Quarters > 3 > income Statement > gross Profit

71544000

Quarters > 3 > income Statement > operating Expenses

67662000

Quarters > 3 > income Statement > operating Income

3446000

Quarters > 3 > income Statement > interest Expense

1885000

Quarters > 3 > income Statement > pretax Income

1885000

Quarters > 3 > income Statement > net Income

1894000

Quarters > 3 > income Statement > eps

0.6355847597915792

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2979933

Quarters > 3 > income Statement > income Tax Expense

-9000

Quarters > 3 > income Statement > EBITDA

7179000

Quarters > 3 > income Statement > operating Margin

1.3708220954563175

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

-1997000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4321000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5319000

Quarters > 3 > balance Sheet > inventories

157067000

Quarters > 3 > balance Sheet > total Current Assets

171856000

Quarters > 3 > balance Sheet > property Plant Equipment

210925000

Quarters > 3 > balance Sheet > total Assets

386435000

Quarters > 3 > balance Sheet > payables

36579000

Quarters > 3 > balance Sheet > short Term Debt

57838000

Quarters > 3 > balance Sheet > long Term Debt

46308000

Quarters > 3 > balance Sheet > total Liabilities

323904000

Quarters > 3 > balance Sheet > equity

62531000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1894000

Quarters > 3 > cash Flow > depreciation

3409000

Quarters > 3 > cash Flow > change In Working Capital

-2531000

Quarters > 3 > cash Flow > cash From Operations

6003000

Quarters > 3 > cash Flow > capital Expenditures

1775000

Quarters > 3 > cash Flow > cash From Investing

-1775000

Quarters > 3 > cash Flow > cash From Financing

-4594000

Quarters > 3 > cash Flow > net Change In Cash

-366000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6355847597915792

Quarters > 3 > ratios > PB

0.000004765529097567607

Quarters > 3 > ratios > ROE

3.0288976667572887

Quarters > 3 > ratios > ROA

0.4901212364304476

Quarters > 3 > ratios > FCF

4228000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.016819024432934735

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2022-06-30

Annuals > 0 > income Statement > revenue

749809000

Annuals > 0 > income Statement > cost Of Revenue

557988000

Annuals > 0 > income Statement > gross Profit

191821000

Annuals > 0 > income Statement > operating Expenses

240870000

Annuals > 0 > income Statement > operating Income

-49049000

Annuals > 0 > income Statement > interest Expense

7177000

Annuals > 0 > income Statement > pretax Income

-58930000

Annuals > 0 > income Statement > net Income

-59003000

Annuals > 0 > income Statement > eps

-20.85280821799195

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2829499

Annuals > 0 > income Statement > income Tax Expense

73000

Annuals > 0 > income Statement > EBITDA

-38365000

Annuals > 0 > income Statement > operating Margin

-6.541532576962933

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

-9881000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7816000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5811000

Annuals > 0 > balance Sheet > inventories

148462000

Annuals > 0 > balance Sheet > total Current Assets

163783000

Annuals > 0 > balance Sheet > property Plant Equipment

185387000

Annuals > 0 > balance Sheet > total Assets

354176000

Annuals > 0 > balance Sheet > payables

40797000

Annuals > 0 > balance Sheet > short Term Debt

52508000

Annuals > 0 > balance Sheet > long Term Debt

90921000

Annuals > 0 > balance Sheet > total Liabilities

335189000

Annuals > 0 > balance Sheet > equity

18987000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-59003000

Annuals > 0 > cash Flow > depreciation

13388000

Annuals > 0 > cash Flow > change In Working Capital

-28885000

Annuals > 0 > cash Flow > cash From Operations

-61613000

Annuals > 0 > cash Flow > capital Expenditures

6537000

Annuals > 0 > cash Flow > cash From Investing

-6537000

Annuals > 0 > cash Flow > cash From Financing

47111000

Annuals > 0 > cash Flow > net Change In Cash

-21039000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-20.85280821799195

Annuals > 0 > ratios > PB

0.000014902296308000211

Annuals > 0 > ratios > ROE

-310.7547269184179

Annuals > 0 > ratios > ROA

-16.659231568485726

Annuals > 0 > ratios > FCF

-68150000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09088981327244672

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2021-06-30

Annuals > 1 > income Statement > revenue

690790000

Annuals > 1 > income Statement > cost Of Revenue

484788000

Annuals > 1 > income Statement > gross Profit

206002000

Annuals > 1 > income Statement > operating Expenses

244155000

Annuals > 1 > income Statement > operating Income

-48987000

Annuals > 1 > income Statement > interest Expense

8169000

Annuals > 1 > income Statement > pretax Income

3273000

Annuals > 1 > income Statement > net Income

2982000

Annuals > 1 > income Statement > eps

1.4501782085192862

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2056299

Annuals > 1 > income Statement > income Tax Expense

291000

Annuals > 1 > income Statement > EBITDA

26854000

Annuals > 1 > income Statement > operating Margin

-7.091446025564934

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

52260000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6534000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27807000

Annuals > 1 > balance Sheet > inventories

145075000

Annuals > 1 > balance Sheet > total Current Assets

182801000

Annuals > 1 > balance Sheet > property Plant Equipment

231028000

Annuals > 1 > balance Sheet > total Assets

417884000

Annuals > 1 > balance Sheet > payables

45930000

Annuals > 1 > balance Sheet > short Term Debt

109264000

Annuals > 1 > balance Sheet > long Term Debt

38374000

Annuals > 1 > balance Sheet > total Liabilities

346083000

Annuals > 1 > balance Sheet > equity

71801000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2982000

Annuals > 1 > cash Flow > depreciation

15412000

Annuals > 1 > cash Flow > change In Working Capital

-69116000

Annuals > 1 > cash Flow > cash From Operations

-158055000

Annuals > 1 > cash Flow > capital Expenditures

3783000

Annuals > 1 > cash Flow > cash From Investing

66680000

Annuals > 1 > cash Flow > cash From Financing

73554000

Annuals > 1 > cash Flow > net Change In Cash

-17821000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4501782085192862

Annuals > 1 > ratios > PB

0.0000028638862968482337

Annuals > 1 > ratios > ROE

4.153145499366304

Annuals > 1 > ratios > ROA

0.7135951603794355

Annuals > 1 > ratios > FCF

-161838000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.23427959292983397

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-06-30

Annuals > 2 > income Statement > revenue

874895000

Annuals > 2 > income Statement > cost Of Revenue

590025000

Annuals > 2 > income Statement > gross Profit

284870000

Annuals > 2 > income Statement > operating Expenses

330572000

Annuals > 2 > income Statement > operating Income

-159194000

Annuals > 2 > income Statement > interest Expense

3845000

Annuals > 2 > income Statement > pretax Income

-166107000

Annuals > 2 > income Statement > net Income

-166328000

Annuals > 2 > income Statement > eps

-106.40626789265971

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1563141

Annuals > 2 > income Statement > income Tax Expense

221000

Annuals > 2 > income Statement > EBITDA

-135243000

Annuals > 2 > income Statement > operating Margin

-18.19578349401928

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

-6913000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

46676000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6353000

Annuals > 2 > balance Sheet > inventories

114905000

Annuals > 2 > balance Sheet > total Current Assets

175144000

Annuals > 2 > balance Sheet > property Plant Equipment

327068000

Annuals > 2 > balance Sheet > total Assets

505390000

Annuals > 2 > balance Sheet > payables

5514000

Annuals > 2 > balance Sheet > short Term Debt

100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

498455000

Annuals > 2 > balance Sheet > equity

6935000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-166328000

Annuals > 2 > cash Flow > depreciation

27019000

Annuals > 2 > cash Flow > change In Working Capital

122026000

Annuals > 2 > cash Flow > cash From Operations

93870000

Annuals > 2 > cash Flow > capital Expenditures

15852000

Annuals > 2 > cash Flow > cash From Investing

-13902000

Annuals > 2 > cash Flow > cash From Financing

-44687000

Annuals > 2 > cash Flow > net Change In Cash

35281000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-106.40626789265971

Annuals > 2 > ratios > PB

0.000022539884643114638

Annuals > 2 > ratios > ROE

-2398.3850036049025

Annuals > 2 > ratios > ROA

-32.91082134589129

Annuals > 2 > ratios > FCF

78018000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08917412946696461

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2019-06-30

Annuals > 3 > income Statement > revenue

1007246000

Annuals > 3 > income Statement > cost Of Revenue

654931000

Annuals > 3 > income Statement > gross Profit

352315000

Annuals > 3 > income Statement > operating Expenses

362840000

Annuals > 3 > income Statement > operating Income

-10525000

Annuals > 3 > income Statement > interest Expense

2461000

Annuals > 3 > income Statement > pretax Income

-12194000

Annuals > 3 > income Statement > net Income

-12440000

Annuals > 3 > income Statement > eps

-7.958335172578801

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1563141

Annuals > 3 > income Statement > income Tax Expense

246000

Annuals > 3 > income Statement > EBITDA

16394000

Annuals > 3 > income Statement > operating Margin

-1.044928448462441

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

-1669000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

237895000

Annuals > 3 > balance Sheet > total Current Assets

256500000

Annuals > 3 > balance Sheet > property Plant Equipment

110146000

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

91251000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

137174000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12440000

Annuals > 3 > cash Flow > depreciation

26127000

Annuals > 3 > cash Flow > change In Working Capital

263000

Annuals > 3 > cash Flow > cash From Operations

19567000

Annuals > 3 > cash Flow > capital Expenditures

16343000

Annuals > 3 > cash Flow > cash From Investing

-16312000

Annuals > 3 > cash Flow > cash From Financing

-1370000

Annuals > 3 > cash Flow > net Change In Cash

1885000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.958335172578801

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

3224000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0032008069528198673

Annuals > 3 > health Score

32

Valuation > metrics > PE

-8.742203551824787

Valuation > metrics > PB

0.000055228853077318706

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-482.82187553574494

Profitability > metrics > ROA

-19.046041063651366

Profitability > metrics > Net Margin

-0.17926227682123422

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

57.43219612549289

Risk > metrics > Interest Coverage

-12.77109028120375

Risk > final Score

-45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4970336323323952

Liquidity > metrics > Quick Ratio

0.1559519711665013

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

10

Prev Risks > 0

-59

Prev Risks > 1

-28

Prev Risks > 2

13

Prev Liquidities > 0

52

Prev Liquidities > 1

57

Prev Liquidities > 2

53

Updated At

2026-01-20T22:44:15.338Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-22

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-8.7422

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-09-23

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-9.9

Earnings History > 1 > eps Estimate

-10.8

Earnings History > 1 > eps Difference

0.9

Earnings History > 1 > surprise Percent

8.3333

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-12

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-6.3

Earnings History > 2 > eps Estimate

-5.37

Earnings History > 2 > eps Difference

-0.93

Earnings History > 2 > surprise Percent

-17.3184

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-03

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6

Earnings History > 3 > eps Estimate

-2.31

Earnings History > 3 > eps Difference

2.91

Earnings History > 3 > surprise Percent

125.974

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-04

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-5.1

Earnings History > 4 > eps Estimate

-2.43

Earnings History > 4 > eps Difference

-2.67

Earnings History > 4 > surprise Percent

-109.8765

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-09

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-6.6

Earnings History > 5 > eps Estimate

0.96

Earnings History > 5 > eps Difference

-7.56

Earnings History > 5 > surprise Percent

-787.5

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-29

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-16.5

Earnings History > 6 > eps Estimate

-5.34

Earnings History > 6 > eps Difference

-11.16

Earnings History > 6 > surprise Percent

-208.9888

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-05

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

26.5004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-