_id

691724703c536f8df2316a47

Ticker

TVRD

Name

Tvardi Therapeutics, Inc.

Exchange

NASDAQ

Address

3 Sugar Creek Center Boulevard, Sugar Land, TX, United States, 77478

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://tvarditherapeutics.com

Description

Tvardi Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of novel, oral, and small molecule therapies targeting STAT3 to treat fibrosis-driven diseases with significant unmet need in the United States. The company's lead product candidates include TTI-101, which is in Phase 2 clinical development stage for fibrosis-driven diseases with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC); and TTI-109, an oral, small molecule STAT3 inhibitor which is in pre-clinical stage. Tvardi Therapeutics, Inc. was founded in 2017 and is based in Sugar Land, Texas.

Last Close

4

Volume

80509

Current Price

4.72

Change

-0.1

Last Updated

2026-01-07T13:40:03.707Z

Image

https://logo.clearbit.com/tvarditherapeutics.com

Ipo Date

2014-01-31T00:00:00.000Z

Market Cap

242260080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.902

Sentiment Sources

2

Rating

5

Target Price

-

Strong Buy

4

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5938000

Operating Income

-5938000

Interest Expense

-

Pretax Income

-5527000

Net Income

-5527000

Eps

-0.5894159577838685

Dividends Per Share

-

Shares Outstanding

9360900

Income Tax Expense

-

EBITDA

-5527000

Operating Margin

-

Total Other Income Expense Net

411000

Cash

21418000

Short Term Investments

15042000

Receivables

-

Inventories

-

Total Current Assets

38443000

Property Plant Equipment

223000

Total Assets

39021000

Payables

4078000

Short Term Debt

113000

Long Term Debt

-

Total Liabilities

11155000

Equity

27866000

Bs_currency_symbol

USD

Depreciation

24000

Change In Working Capital

914000

Cash From Operations

-4257000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-322000

Net Change In Cash

770000

Cf_currency_symbol

USD

PE

-

PB

1.5883087949472474

ROE

-19.83420655996555

ROA

-14.16416801209605

FCF

-4257000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5938000

Quarters > 0 > income Statement > operating Income

-5938000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5527000

Quarters > 0 > income Statement > net Income

-5527000

Quarters > 0 > income Statement > eps

-0.5894159577838685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9377079

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5527000

Quarters > 0 > income Statement > operating Margin

-

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

411000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

21418000

Quarters > 0 > balance Sheet > short Term Investments

15042000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38443000

Quarters > 0 > balance Sheet > property Plant Equipment

223000

Quarters > 0 > balance Sheet > total Assets

39021000

Quarters > 0 > balance Sheet > payables

4078000

Quarters > 0 > balance Sheet > short Term Debt

113000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11155000

Quarters > 0 > balance Sheet > equity

27866000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5527000

Quarters > 0 > cash Flow > depreciation

24000

Quarters > 0 > cash Flow > change In Working Capital

914000

Quarters > 0 > cash Flow > cash From Operations

-4257000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-322000

Quarters > 0 > cash Flow > net Change In Cash

770000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5894159577838685

Quarters > 0 > ratios > PB

1.5883087949472474

Quarters > 0 > ratios > ROE

-19.83420655996555

Quarters > 0 > ratios > ROA

-14.16416801209605

Quarters > 0 > ratios > FCF

-4257000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

47000

Quarters > 1 > income Statement > gross Profit

-47000

Quarters > 1 > income Statement > operating Expenses

8822000

Quarters > 1 > income Statement > operating Income

-8869000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4167000

Quarters > 1 > income Statement > net Income

4167000

Quarters > 1 > income Statement > eps

0.4928314723337279

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8455223

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8822000

Quarters > 1 > income Statement > operating Margin

-

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

13036000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20648000

Quarters > 1 > balance Sheet > short Term Investments

20346000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43130000

Quarters > 1 > balance Sheet > property Plant Equipment

249000

Quarters > 1 > balance Sheet > total Assets

43750000

Quarters > 1 > balance Sheet > payables

2425000

Quarters > 1 > balance Sheet > short Term Debt

109000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10823000

Quarters > 1 > balance Sheet > equity

32927000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-506000

Quarters > 1 > cash Flow > depreciation

47000

Quarters > 1 > cash Flow > change In Working Capital

2445000

Quarters > 1 > cash Flow > cash From Operations

-8865000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-20433000

Quarters > 1 > cash Flow > cash From Financing

22018000

Quarters > 1 > cash Flow > net Change In Cash

-13569000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4928314723337279

Quarters > 1 > ratios > PB

1.2120342746074648

Quarters > 1 > ratios > ROE

12.655267713426671

Quarters > 1 > ratios > ROA

9.524571428571429

Quarters > 1 > ratios > FCF

-8865000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2569000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

2569000

Quarters > 2 > income Statement > operating Expenses

4955000

Quarters > 2 > income Statement > operating Income

-2386000

Quarters > 2 > income Statement > interest Expense

2867000

Quarters > 2 > income Statement > pretax Income

-4906000

Quarters > 2 > income Statement > net Income

-4906000

Quarters > 2 > income Statement > eps

-0.5243950590997294

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9355542

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2039000

Quarters > 2 > income Statement > operating Margin

-92.8766056831452

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

-2520000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11439000

Quarters > 2 > balance Sheet > short Term Investments

10871000

Quarters > 2 > balance Sheet > receivables

2238000

Quarters > 2 > balance Sheet > inventories

900000

Quarters > 2 > balance Sheet > total Current Assets

23458000

Quarters > 2 > balance Sheet > property Plant Equipment

275000

Quarters > 2 > balance Sheet > total Assets

27809000

Quarters > 2 > balance Sheet > payables

1686000

Quarters > 2 > balance Sheet > short Term Debt

106000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

42931000

Quarters > 2 > balance Sheet > equity

-15122000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4906000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-1306000

Quarters > 2 > cash Flow > cash From Operations

-4692000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1006000

Quarters > 2 > cash Flow > net Change In Cash

-3686000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5243950590997294

Quarters > 2 > ratios > PB

-2.9201268509456417

Quarters > 2 > ratios > ROE

32.44279857161751

Quarters > 2 > ratios > ROA

-17.64177064978964

Quarters > 2 > ratios > FCF

-4692000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.826391592059167

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1455000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1413000

Quarters > 3 > income Statement > operating Expenses

7456000

Quarters > 3 > income Statement > operating Income

-6001000

Quarters > 3 > income Statement > interest Expense

2621000

Quarters > 3 > income Statement > pretax Income

-8077000

Quarters > 3 > income Statement > net Income

-7679000

Quarters > 3 > income Statement > eps

-5.0395670658156035

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1523742

Quarters > 3 > income Statement > income Tax Expense

-398000

Quarters > 3 > income Statement > EBITDA

-5456000

Quarters > 3 > income Statement > operating Margin

-412.43986254295527

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

-2076000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37903000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4495000

Quarters > 3 > balance Sheet > inventories

900000

Quarters > 3 > balance Sheet > total Current Assets

43827000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

43827000

Quarters > 3 > balance Sheet > payables

1434000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48420000

Quarters > 3 > balance Sheet > equity

-4593000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7679000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1793000

Quarters > 3 > cash Flow > cash From Operations

-4043000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

5000000

Quarters > 3 > cash Flow > cash From Financing

-1615000

Quarters > 3 > cash Flow > net Change In Cash

-658000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-5.0395670658156035

Quarters > 3 > ratios > PB

-1.5658746440235138

Quarters > 3 > ratios > ROE

167.18920095797952

Quarters > 3 > ratios > ROA

-17.521162753553746

Quarters > 3 > ratios > FCF

-4043000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.7786941580756013

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7137000

Annuals > 0 > income Statement > cost Of Revenue

812000

Annuals > 0 > income Statement > gross Profit

6325000

Annuals > 0 > income Statement > operating Expenses

62106000

Annuals > 0 > income Statement > operating Income

-55781000

Annuals > 0 > income Statement > interest Expense

8473000

Annuals > 0 > income Statement > pretax Income

-71265000

Annuals > 0 > income Statement > net Income

-70867000

Annuals > 0 > income Statement > eps

-46.59506927422494

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1520912

Annuals > 0 > income Statement > income Tax Expense

-398000

Annuals > 0 > income Statement > EBITDA

-62600000

Annuals > 0 > income Statement > operating Margin

-781.574891410957

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

-15484000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

37903000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4495000

Annuals > 0 > balance Sheet > inventories

900000

Annuals > 0 > balance Sheet > total Current Assets

43827000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

43827000

Annuals > 0 > balance Sheet > payables

1434000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

48420000

Annuals > 0 > balance Sheet > equity

-4593000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-70867000

Annuals > 0 > cash Flow > depreciation

192000

Annuals > 0 > cash Flow > change In Working Capital

-15104000

Annuals > 0 > cash Flow > cash From Operations

-60917000

Annuals > 0 > cash Flow > capital Expenditures

1046000

Annuals > 0 > cash Flow > cash From Investing

48741000

Annuals > 0 > cash Flow > cash From Financing

-3604000

Annuals > 0 > cash Flow > net Change In Cash

-14280000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-46.59506927422494

Annuals > 0 > ratios > PB

-1.3013682037883736

Annuals > 0 > ratios > ROE

1542.9349009362072

Annuals > 0 > ratios > ROA

-161.69712734159307

Annuals > 0 > ratios > FCF

-61963000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.681939190135912

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20968000

Annuals > 1 > income Statement > cost Of Revenue

6433000

Annuals > 1 > income Statement > gross Profit

14535000

Annuals > 1 > income Statement > operating Expenses

136030000

Annuals > 1 > income Statement > operating Income

-121495000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-118513000

Annuals > 1 > income Statement > net Income

-118513000

Annuals > 1 > income Statement > eps

-12.667678687135389

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9355542

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-117650000

Annuals > 1 > income Statement > operating Margin

-579.4305608546356

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

2982000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22919000

Annuals > 1 > balance Sheet > short Term Investments

48983000

Annuals > 1 > balance Sheet > receivables

4017000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

26158000

Annuals > 1 > balance Sheet > property Plant Equipment

378000

Annuals > 1 > balance Sheet > total Assets

27001000

Annuals > 1 > balance Sheet > payables

1611000

Annuals > 1 > balance Sheet > short Term Debt

93000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

89059000

Annuals > 1 > balance Sheet > equity

-62058000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17347000

Annuals > 1 > cash Flow > depreciation

95000

Annuals > 1 > cash Flow > change In Working Capital

-3959000

Annuals > 1 > cash Flow > cash From Operations

-21040000

Annuals > 1 > cash Flow > capital Expenditures

2375000

Annuals > 1 > cash Flow > cash From Investing

22468000

Annuals > 1 > cash Flow > cash From Financing

2000

Annuals > 1 > cash Flow > net Change In Cash

1430000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.667678687135389

Annuals > 1 > ratios > PB

-0.5924664033645944

Annuals > 1 > ratios > ROE

190.97134938283543

Annuals > 1 > ratios > ROA

-438.9207807118255

Annuals > 1 > ratios > FCF

-23415000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1167016405951926

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41867000

Annuals > 2 > income Statement > cost Of Revenue

7514000

Annuals > 2 > income Statement > gross Profit

34353000

Annuals > 2 > income Statement > operating Expenses

121888000

Annuals > 2 > income Statement > operating Income

-87535000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

-85474000

Annuals > 2 > income Statement > net Income

-85474000

Annuals > 2 > income Statement > eps

-9.136189009680038

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9355542

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-83804000

Annuals > 2 > income Statement > operating Margin

-209.07874937301455

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

2061000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21489000

Annuals > 2 > balance Sheet > short Term Investments

22250000

Annuals > 2 > balance Sheet > receivables

4453000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44109000

Annuals > 2 > balance Sheet > property Plant Equipment

460000

Annuals > 2 > balance Sheet > total Assets

45097000

Annuals > 2 > balance Sheet > payables

2409000

Annuals > 2 > balance Sheet > short Term Debt

2000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

90148000

Annuals > 2 > balance Sheet > equity

-45051000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20542000

Annuals > 2 > cash Flow > depreciation

85000

Annuals > 2 > cash Flow > change In Working Capital

2666000

Annuals > 2 > cash Flow > cash From Operations

-17866000

Annuals > 2 > cash Flow > capital Expenditures

50000

Annuals > 2 > cash Flow > cash From Investing

-22000000

Annuals > 2 > cash Flow > cash From Financing

4000

Annuals > 2 > cash Flow > net Change In Cash

-39862000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.136189009680038

Annuals > 2 > ratios > PB

-0.8161257255110875

Annuals > 2 > ratios > ROE

189.7271980644159

Annuals > 2 > ratios > ROA

-189.53367186287335

Annuals > 2 > ratios > FCF

-17916000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4279265292473786

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23028000

Annuals > 3 > income Statement > cost Of Revenue

1554000

Annuals > 3 > income Statement > gross Profit

21474000

Annuals > 3 > income Statement > operating Expenses

110557000

Annuals > 3 > income Statement > operating Income

-89083000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-88441000

Annuals > 3 > income Statement > net Income

-88441000

Annuals > 3 > income Statement > eps

-62.775134967853305

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1408854

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-86887000

Annuals > 3 > income Statement > operating Margin

-386.846447802675

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

642000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

13453000

Annuals > 3 > balance Sheet > short Term Investments

153582000

Annuals > 3 > balance Sheet > receivables

1152000

Annuals > 3 > balance Sheet > inventories

2584000

Annuals > 3 > balance Sheet > total Current Assets

173290000

Annuals > 3 > balance Sheet > property Plant Equipment

3604000

Annuals > 3 > balance Sheet > total Assets

247056000

Annuals > 3 > balance Sheet > payables

5625000

Annuals > 3 > balance Sheet > short Term Debt

1755000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19534000

Annuals > 3 > balance Sheet > equity

227522000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-88441000

Annuals > 3 > cash Flow > depreciation

1554000

Annuals > 3 > cash Flow > change In Working Capital

5263000

Annuals > 3 > cash Flow > cash From Operations

-60087000

Annuals > 3 > cash Flow > capital Expenditures

39000

Annuals > 3 > cash Flow > cash From Investing

-4751000

Annuals > 3 > cash Flow > cash From Financing

46608000

Annuals > 3 > cash Flow > net Change In Cash

-18230000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-62.775134967853305

Annuals > 3 > ratios > PB

0.02433521250692241

Annuals > 3 > ratios > ROE

-38.87140584207241

Annuals > 3 > ratios > ROA

-35.797956738553204

Annuals > 3 > ratios > FCF

-60126000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.6109953100573216

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.5894159577838685

Valuation > metrics > PB

1.5883087949472474

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.83420655996555

Profitability > metrics > ROA

-14.377129776552296

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40030861982344074

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.172751133381055

Liquidity > metrics > Quick Ratio

9.172751133381055

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

69

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

57

Prev Risks > 1

27

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:20.936Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.57

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.59

Earnings History > 1 > eps Estimate

-0.96

Earnings History > 1 > eps Difference

0.37

Earnings History > 1 > surprise Percent

38.5417

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.51

Earnings History > 2 > eps Estimate

-0.39

Earnings History > 2 > eps Difference

0.9

Earnings History > 2 > surprise Percent

230.7692

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5

Earnings History > 3 > eps Estimate

-0.58

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

13.7931

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

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-5.21

Earnings History > 4 > eps Estimate

-0.1967

Earnings History > 4 > eps Difference

-5.0133

Earnings History > 4 > surprise Percent

-2548.7036

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-8.1894

Earnings History > 5 > eps Estimate

-0.24

Earnings History > 5 > eps Difference

-7.9494

Earnings History > 5 > surprise Percent

-3312.25

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.27

Earnings History > 6 > eps Estimate

-0.26

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-3.8462

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.56

Earnings History > 7 > eps Estimate

-0.4

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-40

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.59

Earnings History > 8 > eps Estimate

-0.45

Earnings History > 8 > eps Difference

-0.14

Earnings History > 8 > surprise Percent

-31.1111

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.52

Earnings History > 9 > eps Estimate

-0.52

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.58

Earnings History > 10 > eps Estimate

-0.54

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-7.4074

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.49

Earnings History > 11 > eps Estimate

-0.51

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

3.9216

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.56

Earnings History > 12 > eps Estimate

-0.32

Earnings History > 12 > eps Difference

-0.24

Earnings History > 12 > surprise Percent

-75

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.43

Earnings History > 13 > eps Estimate

-0.43

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

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

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.52

Earnings History > 15 > eps Estimate

-0.52

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.63

Earnings History > 16 > eps Estimate

-0.63

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.61

Earnings History > 18 > eps Estimate

-0.61

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.47

Earnings History > 19 > eps Estimate

-0.47

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

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

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.59

Earnings History > 20 > eps Estimate

1.59

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.35

Earnings History > 21 > eps Estimate

-0.35

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.54

Earnings History > 22 > eps Estimate

-0.54

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

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

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.62

Earnings History > 23 > eps Estimate

-0.62

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

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

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.61

Earnings History > 24 > eps Estimate

-0.61

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.74

Earnings History > 25 > eps Estimate

-0.74

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.58

Earnings History > 26 > eps Estimate

-0.58

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.56

Earnings History > 27 > eps Estimate

-0.58

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

3.4483

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.52

Earnings History > 28 > eps Estimate

-0.58

Earnings History > 28 > eps Difference

0.06

Earnings History > 28 > surprise Percent

10.3448

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.51

Earnings History > 29 > eps Estimate

-0.49

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-4.0816

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.52

Earnings History > 30 > eps Estimate

-0.51

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-1.9608

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-18.4694

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-15.6385

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-03

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-13.7454

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-04

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-10.3847

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-05

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-29.2803

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-10

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-28.9828

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-04

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-15.2298

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-05

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-17.2526

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-06

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-14.1202

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-11

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-12.5945

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-10

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-6.7462

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-11

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-8.9635

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-13

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-7.4009

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-27

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-6.5901

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-11

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-10.3738

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-08

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-5.8041

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-13

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-7.78

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-28

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-22.8328

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-