_id

691724323c536f8df2316a27

Ticker

TUSK

Name

Mammoth Energy Services Inc

Exchange

NASDAQ

Address

14201 Caliber Drive, Oklahoma City, OK, United States, 73134

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.mammothenergy.com

Description

Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribution, networks and substation facilities, such as engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission line, substation and lower voltage overhead, and underground distribution systems; installs, maintains, and repair of commercial wiring; and storm repair and restoration services. In addition, the company mines, processes, and sells natural sand proppant; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it provides directional drilling services for drilling and production of oil and natural gas from unconventional resource play; leasing helicopters, and helicopter training and response services; equipment rentals consist of cranes, light plants, generators, and other oilfield related equipment; remote accommodation; coil tubing, pressure control, flowback, crude oil hauling, cementing, and acidizing services; production testing, solids control, hydrostatic testing, and torque services; contract drilling; rig moving; coil tubing; pressure control services, including nitrogen and fluid pumping services; and full service transportation. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.

Last Close

1.86

Volume

949910

Current Price

1.77

Change

-4.8387096774193585

Last Updated

2025-12-04T14:35:32.409Z

Image

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

Ipo Date

2016-10-14T00:00:00.000Z

Market Cap

103617184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

-

Target Price

4.9

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

14801000

Cost Of Revenue

16776000

Gross Profit

-1975000

Operating Expenses

5160000

Operating Income

-7135000

Interest Expense

922000

Pretax Income

-9918000

Net Income

-12615000

Eps

-0.26086686794325653

Dividends Per Share

-

Shares Outstanding

48194035

Income Tax Expense

2140000

EBITDA

-7162000

Operating Margin

-48.20620228362949

Total Other Income Expense Net

-2783000

Cash

127628000

Short Term Investments

12733000

Receivables

41893000

Inventories

4269000

Total Current Assets

199009000

Property Plant Equipment

127133000

Total Assets

336753000

Payables

12219000

Short Term Debt

2693000

Long Term Debt

-

Total Liabilities

87510000

Equity

249243000

Depreciation

-1161000

Change In Working Capital

1049000

Cash From Operations

730000

Capital Expenditures

17299000

Cash From Investing

-30273000

Cash From Financing

-121000

Net Change In Cash

-29616000

PE

-

PB

0.34341449910328475

ROE

-5.0613256942020435

ROA

-3.7460690773356142

FCF

-16569000

Fcf Percent

-1.1194513884197013

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

6

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14801000

Quarters > 0 > income Statement > cost Of Revenue

16776000

Quarters > 0 > income Statement > gross Profit

-1975000

Quarters > 0 > income Statement > operating Expenses

5160000

Quarters > 0 > income Statement > operating Income

-7135000

Quarters > 0 > income Statement > interest Expense

922000

Quarters > 0 > income Statement > pretax Income

-9918000

Quarters > 0 > income Statement > net Income

-12615000

Quarters > 0 > income Statement > eps

-0.26086686794325653

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48358000

Quarters > 0 > income Statement > income Tax Expense

2140000

Quarters > 0 > income Statement > EBITDA

-7162000

Quarters > 0 > income Statement > operating Margin

-48.20620228362949

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

-2783000

Quarters > 0 > balance Sheet > cash

127628000

Quarters > 0 > balance Sheet > short Term Investments

12733000

Quarters > 0 > balance Sheet > receivables

41893000

Quarters > 0 > balance Sheet > inventories

4269000

Quarters > 0 > balance Sheet > total Current Assets

199009000

Quarters > 0 > balance Sheet > property Plant Equipment

127133000

Quarters > 0 > balance Sheet > total Assets

336753000

Quarters > 0 > balance Sheet > payables

12219000

Quarters > 0 > balance Sheet > short Term Debt

2693000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

87510000

Quarters > 0 > balance Sheet > equity

249243000

Quarters > 0 > cash Flow > net Income

-12615000

Quarters > 0 > cash Flow > depreciation

-1161000

Quarters > 0 > cash Flow > change In Working Capital

1049000

Quarters > 0 > cash Flow > cash From Operations

730000

Quarters > 0 > cash Flow > capital Expenditures

17299000

Quarters > 0 > cash Flow > cash From Investing

-30273000

Quarters > 0 > cash Flow > cash From Financing

-121000

Quarters > 0 > cash Flow > net Change In Cash

-29616000

Quarters > 0 > ratios > PE

-0.26086686794325653

Quarters > 0 > ratios > PB

0.34341449910328475

Quarters > 0 > ratios > ROE

-5.0613256942020435

Quarters > 0 > ratios > ROA

-3.7460690773356142

Quarters > 0 > ratios > FCF

-16569000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.1194513884197013

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16408999

Quarters > 1 > income Statement > cost Of Revenue

16877000

Quarters > 1 > income Statement > gross Profit

-468000

Quarters > 1 > income Statement > operating Expenses

5339000

Quarters > 1 > income Statement > operating Income

-5807000

Quarters > 1 > income Statement > interest Expense

400000

Quarters > 1 > income Statement > pretax Income

-36627000

Quarters > 1 > income Statement > net Income

-49925000

Quarters > 1 > income Statement > eps

-1.0352514256091239

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48225000

Quarters > 1 > income Statement > income Tax Expense

-934000

Quarters > 1 > income Statement > EBITDA

-33795000

Quarters > 1 > income Statement > operating Margin

-35.38911788586251

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

-30820000

Quarters > 1 > balance Sheet > cash

157303000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44787000

Quarters > 1 > balance Sheet > inventories

3466000

Quarters > 1 > balance Sheet > total Current Assets

240133000

Quarters > 1 > balance Sheet > property Plant Equipment

112825000

Quarters > 1 > balance Sheet > total Assets

364194000

Quarters > 1 > balance Sheet > payables

11407000

Quarters > 1 > balance Sheet > short Term Debt

2969000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

102156000

Quarters > 1 > balance Sheet > equity

262038000

Quarters > 1 > cash Flow > net Income

-36733000

Quarters > 1 > cash Flow > depreciation

-1699000

Quarters > 1 > cash Flow > change In Working Capital

-1179000

Quarters > 1 > cash Flow > cash From Operations

-12524000

Quarters > 1 > cash Flow > capital Expenditures

20094000

Quarters > 1 > cash Flow > cash From Investing

91859000

Quarters > 1 > cash Flow > cash From Financing

-303000

Quarters > 1 > cash Flow > net Change In Cash

79140000

Quarters > 1 > ratios > PE

-1.0352514256091239

Quarters > 1 > ratios > PB

0.3257476014929132

Quarters > 1 > ratios > ROE

-19.052580160129448

Quarters > 1 > ratios > ROA

-13.70835324030599

Quarters > 1 > ratios > FCF

-32618000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9878116879646346

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

62465000

Quarters > 2 > income Statement > cost Of Revenue

59433000

Quarters > 2 > income Statement > gross Profit

3032000

Quarters > 2 > income Statement > operating Expenses

6541000

Quarters > 2 > income Statement > operating Income

-3509000

Quarters > 2 > income Statement > interest Expense

153000

Quarters > 2 > income Statement > pretax Income

323000

Quarters > 2 > income Statement > net Income

-537000

Quarters > 2 > income Statement > eps

-0.011152647975077881

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48150000

Quarters > 2 > income Statement > income Tax Expense

860000

Quarters > 2 > income Statement > EBITDA

6364000

Quarters > 2 > income Statement > operating Margin

-5.61754582566237

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

3832000

Quarters > 2 > balance Sheet > cash

78251000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76312000

Quarters > 2 > balance Sheet > inventories

16515999

Quarters > 2 > balance Sheet > total Current Assets

186573000

Quarters > 2 > balance Sheet > property Plant Equipment

171201000

Quarters > 2 > balance Sheet > total Assets

374354000

Quarters > 2 > balance Sheet > payables

28459000

Quarters > 2 > balance Sheet > short Term Debt

5484000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

121843000

Quarters > 2 > balance Sheet > equity

252511000

Quarters > 2 > cash Flow > net Income

-537000

Quarters > 2 > cash Flow > depreciation

6008000

Quarters > 2 > cash Flow > change In Working Capital

977000

Quarters > 2 > cash Flow > cash From Operations

2711000

Quarters > 2 > cash Flow > capital Expenditures

7231000

Quarters > 2 > cash Flow > cash From Investing

-2993000

Quarters > 2 > cash Flow > cash From Financing

-3798000

Quarters > 2 > cash Flow > net Change In Cash

-4075000

Quarters > 2 > ratios > PE

-0.011152647975077881

Quarters > 2 > ratios > PB

0.33751202917892686

Quarters > 2 > ratios > ROE

-0.21266400275631558

Quarters > 2 > ratios > ROA

-0.14344711155750972

Quarters > 2 > ratios > FCF

-4520000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07236052189225967

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

53200000

Quarters > 3 > income Statement > cost Of Revenue

54174000

Quarters > 3 > income Statement > gross Profit

-973999

Quarters > 3 > income Statement > operating Expenses

9860000

Quarters > 3 > income Statement > operating Income

-10834000

Quarters > 3 > income Statement > interest Expense

4802000

Quarters > 3 > income Statement > pretax Income

-14081000

Quarters > 3 > income Statement > net Income

-15474000

Quarters > 3 > income Statement > eps

-0.32193904088213876

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48065000

Quarters > 3 > income Statement > income Tax Expense

1393000

Quarters > 3 > income Statement > EBITDA

-3457000

Quarters > 3 > income Statement > operating Margin

-20.36466165413534

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

-3247000

Quarters > 3 > balance Sheet > cash

82326000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

79020000

Quarters > 3 > balance Sheet > inventories

15119000

Quarters > 3 > balance Sheet > total Current Assets

188587000

Quarters > 3 > balance Sheet > property Plant Equipment

178772000

Quarters > 3 > balance Sheet > total Assets

402867000

Quarters > 3 > balance Sheet > payables

32459000

Quarters > 3 > balance Sheet > short Term Debt

8721000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

150049000

Quarters > 3 > balance Sheet > equity

252818000

Quarters > 3 > cash Flow > net Income

-15480000

Quarters > 3 > cash Flow > depreciation

5561000

Quarters > 3 > cash Flow > change In Working Capital

149721000

Quarters > 3 > cash Flow > cash From Operations

141416000

Quarters > 3 > cash Flow > capital Expenditures

6098000

Quarters > 3 > cash Flow > cash From Investing

-4512000

Quarters > 3 > cash Flow > cash From Financing

-60630000

Quarters > 3 > cash Flow > net Change In Cash

76161000

Quarters > 3 > ratios > PE

-0.32193904088213876

Quarters > 3 > ratios > PB

0.33650709205831864

Quarters > 3 > ratios > ROE

-6.120608500976987

Quarters > 3 > ratios > ROA

-3.8409698486100874

Quarters > 3 > ratios > FCF

135318000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

2.5435714285714286

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

187932000

Annuals > 0 > income Statement > cost Of Revenue

195830000

Annuals > 0 > income Statement > gross Profit

-7898000

Annuals > 0 > income Statement > operating Expenses

124821000

Annuals > 0 > income Statement > operating Income

-132719000

Annuals > 0 > income Statement > interest Expense

25204000

Annuals > 0 > income Statement > pretax Income

-218530000

Annuals > 0 > income Statement > net Income

-207326000

Annuals > 0 > income Statement > eps

-4.313450535732862

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48065000

Annuals > 0 > income Statement > income Tax Expense

-11204000

Annuals > 0 > income Statement > EBITDA

-168247000

Annuals > 0 > income Statement > operating Margin

-70.62075644382011

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

-85811000

Annuals > 0 > balance Sheet > cash

82326000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

79020000

Annuals > 0 > balance Sheet > inventories

15119000

Annuals > 0 > balance Sheet > total Current Assets

188587000

Annuals > 0 > balance Sheet > property Plant Equipment

178772000

Annuals > 0 > balance Sheet > total Assets

402867000

Annuals > 0 > balance Sheet > payables

32459000

Annuals > 0 > balance Sheet > short Term Debt

8721000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

150049000

Annuals > 0 > balance Sheet > equity

252818000

Annuals > 0 > cash Flow > net Income

-207326000

Annuals > 0 > cash Flow > depreciation

25079000

Annuals > 0 > cash Flow > change In Working Capital

187215000

Annuals > 0 > cash Flow > cash From Operations

180717000

Annuals > 0 > cash Flow > capital Expenditures

17065000

Annuals > 0 > cash Flow > cash From Investing

-10432000

Annuals > 0 > cash Flow > cash From Financing

-112113000

Annuals > 0 > cash Flow > net Change In Cash

58028000

Annuals > 0 > ratios > PE

-4.313450535732862

Annuals > 0 > ratios > PB

0.40875155250021755

Annuals > 0 > ratios > ROE

-82.0060280518001

Annuals > 0 > ratios > ROA

-51.46264151692742

Annuals > 0 > ratios > FCF

163652000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.8708043334823234

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

309492000

Annuals > 1 > income Statement > cost Of Revenue

292950000

Annuals > 1 > income Statement > gross Profit

16542000

Annuals > 1 > income Statement > operating Expenses

37458000

Annuals > 1 > income Statement > operating Income

-20916000

Annuals > 1 > income Statement > interest Expense

16196000

Annuals > 1 > income Statement > pretax Income

9134000

Annuals > 1 > income Statement > net Income

-3163000

Annuals > 1 > income Statement > eps

-0.0662034033112167

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47777000

Annuals > 1 > income Statement > income Tax Expense

12297000

Annuals > 1 > income Statement > EBITDA

70440000

Annuals > 1 > income Statement > operating Margin

-6.758171455158776

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

30050000

Annuals > 1 > balance Sheet > cash

24298000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

447202000

Annuals > 1 > balance Sheet > inventories

12653000

Annuals > 1 > balance Sheet > total Current Assets

496925000

Annuals > 1 > balance Sheet > property Plant Equipment

181984000

Annuals > 1 > balance Sheet > total Assets

721957000

Annuals > 1 > balance Sheet > payables

27508000

Annuals > 1 > balance Sheet > short Term Debt

7473000

Annuals > 1 > balance Sheet > long Term Debt

42809000

Annuals > 1 > balance Sheet > total Liabilities

261857000

Annuals > 1 > balance Sheet > equity

460100000

Annuals > 1 > cash Flow > net Income

-3163000

Annuals > 1 > cash Flow > depreciation

45110000

Annuals > 1 > cash Flow > change In Working Capital

-3577000

Annuals > 1 > cash Flow > cash From Operations

31386000

Annuals > 1 > cash Flow > capital Expenditures

19395000

Annuals > 1 > cash Flow > cash From Investing

-8786000

Annuals > 1 > cash Flow > cash From Financing

-15586000

Annuals > 1 > cash Flow > net Change In Cash

7016000

Annuals > 1 > ratios > PE

-0.0662034033112167

Annuals > 1 > ratios > PB

0.2232570093457944

Annuals > 1 > ratios > ROE

-0.6874592479895675

Annuals > 1 > ratios > ROA

-0.4381147353651256

Annuals > 1 > ratios > FCF

11991000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.038744135551161255

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

362086000

Annuals > 2 > income Statement > cost Of Revenue

342858000

Annuals > 2 > income Statement > gross Profit

19228000

Annuals > 2 > income Statement > operating Expenses

39554000

Annuals > 2 > income Statement > operating Income

-20326000

Annuals > 2 > income Statement > interest Expense

11506000

Annuals > 2 > income Statement > pretax Income

12988000

Annuals > 2 > income Statement > net Income

-619000

Annuals > 2 > income Statement > eps

-0.013121356650768416

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47175000

Annuals > 2 > income Statement > income Tax Expense

13607000

Annuals > 2 > income Statement > EBITDA

88765000

Annuals > 2 > income Statement > operating Margin

-5.613583513308993

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

33314000

Annuals > 2 > balance Sheet > cash

17282000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

456688000

Annuals > 2 > balance Sheet > inventories

8883000

Annuals > 2 > balance Sheet > total Current Assets

496692000

Annuals > 2 > balance Sheet > property Plant Equipment

210552000

Annuals > 2 > balance Sheet > total Assets

750524000

Annuals > 2 > balance Sheet > payables

47391000

Annuals > 2 > balance Sheet > short Term Debt

95299000

Annuals > 2 > balance Sheet > long Term Debt

6047000

Annuals > 2 > balance Sheet > total Liabilities

287908000

Annuals > 2 > balance Sheet > equity

462616000

Annuals > 2 > cash Flow > net Income

-619000

Annuals > 2 > cash Flow > depreciation

64271000

Annuals > 2 > cash Flow > change In Working Capital

-56546000

Annuals > 2 > cash Flow > cash From Operations

15266000

Annuals > 2 > cash Flow > capital Expenditures

12737000

Annuals > 2 > cash Flow > cash From Investing

-2124000

Annuals > 2 > cash Flow > cash From Financing

-5601000

Annuals > 2 > cash Flow > net Change In Cash

7383000

Annuals > 2 > ratios > PE

-0.013121356650768416

Annuals > 2 > ratios > PB

0.2192450109810296

Annuals > 2 > ratios > ROE

-0.1338042782783129

Annuals > 2 > ratios > ROA

-0.08247571030373446

Annuals > 2 > ratios > FCF

2529000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.006984528537419287

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

228962000

Annuals > 3 > income Statement > cost Of Revenue

276801000

Annuals > 3 > income Statement > gross Profit

-47839000

Annuals > 3 > income Statement > operating Expenses

78246000

Annuals > 3 > income Statement > operating Income

-126085000

Annuals > 3 > income Statement > interest Expense

6406000

Annuals > 3 > income Statement > pretax Income

-124293000

Annuals > 3 > income Statement > net Income

-101430000

Annuals > 3 > income Statement > eps

-2.184673042129749

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

46428000

Annuals > 3 > income Statement > income Tax Expense

-22863000

Annuals > 3 > income Statement > EBITDA

-39412000

Annuals > 3 > income Statement > operating Margin

-55.068089901381015

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

1792000

Annuals > 3 > balance Sheet > cash

9899000

Annuals > 3 > balance Sheet > short Term Investments

1762000

Annuals > 3 > balance Sheet > receivables

407638000

Annuals > 3 > balance Sheet > inventories

8366000

Annuals > 3 > balance Sheet > total Current Assets

440783000

Annuals > 3 > balance Sheet > property Plant Equipment

253395000

Annuals > 3 > balance Sheet > total Assets

728121000

Annuals > 3 > balance Sheet > payables

37560000

Annuals > 3 > balance Sheet > short Term Debt

9244000

Annuals > 3 > balance Sheet > long Term Debt

85240000

Annuals > 3 > balance Sheet > total Liabilities

264899000

Annuals > 3 > balance Sheet > equity

463222000

Annuals > 3 > cash Flow > net Income

-101430000

Annuals > 3 > cash Flow > depreciation

116805000

Annuals > 3 > cash Flow > change In Working Capital

-4371000

Annuals > 3 > cash Flow > cash From Operations

-18865000

Annuals > 3 > cash Flow > capital Expenditures

5843000

Annuals > 3 > cash Flow > cash From Investing

5507000

Annuals > 3 > cash Flow > cash From Financing

8428000

Annuals > 3 > cash Flow > net Change In Cash

-4923000

Annuals > 3 > ratios > PE

-2.184673042129749

Annuals > 3 > ratios > PB

0.21549106044186156

Annuals > 3 > ratios > ROE

-21.896628398478484

Annuals > 3 > ratios > ROA

-13.930376956577273

Annuals > 3 > ratios > FCF

-24708000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.107913103484421

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.26086686794325653

Valuation > metrics > PB

0.34341449910328475

Valuation > final Score

70

Valuation > verdict

65.7% Undervalued

Profitability > metrics > ROE

-5.0613256942020435

Profitability > metrics > ROA

-6.338909295559497

Profitability > metrics > Net Margin

-0.8523072765353692

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3511031403088552

Risk > metrics > Interest Coverage

-7.738611713665944

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.345560622317597

Liquidity > metrics > Quick Ratio

13.059281115879829

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

-32

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:20:40.930Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

-0.08

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2609

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

-0.1909

Earnings History > 1 > surprise Percent

-272.7143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

0.24

Earnings History > 2 > surprise Percent

400

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0112

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

0.0788

Earnings History > 3 > surprise Percent

87.5556

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3215

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.3115

Earnings History > 4 > surprise Percent

-3115

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-01

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.5

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.49

Earnings History > 5 > surprise Percent

-4900

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.39

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-1.36

Earnings History > 6 > surprise Percent

-4533.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

-0.22

Earnings History > 7 > surprise Percent

-733.3333

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-33.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-66.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

-0.19

Earnings History > 10 > surprise Percent

-190

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

88.8889

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

-0.23

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-21.7391

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

1700

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

180

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.32

Earnings History > 15 > eps Estimate

-0.32

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-04

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.28

Earnings History > 16 > eps Estimate

-0.23

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-21.7391

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.87

Earnings History > 17 > eps Estimate

-0.15

Earnings History > 17 > eps Difference

-0.72

Earnings History > 17 > surprise Percent

-480

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.75

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

-0.63

Earnings History > 18 > surprise Percent

-525

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.27

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-35

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.26

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

-0.16

Earnings History > 20 > surprise Percent

-160

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

-0.4

Earnings History > 21 > eps Difference

0.47

Earnings History > 21 > surprise Percent

117.5

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.31

Earnings History > 22 > eps Estimate

-0.42

Earnings History > 22 > eps Difference

0.11

Earnings History > 22 > surprise Percent

26.1905

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.36

Earnings History > 23 > eps Estimate

-0.53

Earnings History > 23 > eps Difference

0.17

Earnings History > 23 > surprise Percent

32.0755

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.35

Earnings History > 24 > eps Estimate

-0.64

Earnings History > 24 > eps Difference

-0.71

Earnings History > 24 > surprise Percent

-110.9375

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.79

Earnings History > 25 > eps Estimate

-0.43

Earnings History > 25 > eps Difference

-0.36

Earnings History > 25 > surprise Percent

-83.7209

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.24

Earnings History > 26 > eps Estimate

-0.09

Earnings History > 26 > eps Difference

-0.15

Earnings History > 26 > surprise Percent

-166.6667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-01

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.63

Earnings History > 27 > eps Estimate

0.64

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-1.5625

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.05

Earnings History > 28 > eps Estimate

0.73

Earnings History > 28 > eps Difference

0.32

Earnings History > 28 > surprise Percent

43.8356

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.54

Earnings History > 29 > eps Estimate

1.08

Earnings History > 29 > eps Difference

0.46

Earnings History > 29 > surprise Percent

42.5926

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.34

Earnings History > 30 > eps Estimate

1.55

Earnings History > 30 > eps Difference

-0.21

Earnings History > 30 > surprise Percent

-13.5484

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.24

Earnings History > 31 > eps Estimate

1.6

Earnings History > 31 > eps Difference

-0.36

Earnings History > 31 > surprise Percent

-22.5

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.82

Earnings History > 32 > eps Estimate

0.53

Earnings History > 32 > eps Difference

0.29

Earnings History > 32 > surprise Percent

54.717

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

0.02

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-150

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1

Earnings History > 34 > eps Estimate

-0.06

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-66.6667

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1

Earnings History > 35 > eps Estimate

-0.13

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

23.0769

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.57

Earnings History > 36 > eps Estimate

-0.11

Earnings History > 36 > eps Difference

-1.46

Earnings History > 36 > surprise Percent

-1327.2727

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.08

Earnings History > 37 > eps Estimate

-0.22

Earnings History > 37 > eps Difference

0.14

Earnings History > 37 > surprise Percent

63.6364