_id

691724a43c536f8df2316a66

Ticker

TWOUQ

Name

2U, Inc.

Exchange

PINK

Address

7900 Harkins Road, Lanham, MD, United States, 20706

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://2u.com

Description

2U, Inc. operates as an online education platform company in the United States and internationally. The company operates through two segments, Degree Program and Alternative Credential. The Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. This segment targets students seeking an undergraduate or graduate degree. The Alternative Credential segment offers online open courses, executive education programs, technical, skills-based boot camps, and micro-credential programs through nonprofit colleges and universities, and other organizations. This segment targets students seeking to reskill or upskill for career or personal development through shorter duration and lower-priced offerings. It provides a platform that provides technology and technology-enabled services; and edX.org, a marketplace that allows to access various catalog of online offerings, which include free offerings and graduate degrees. The company was formerly known as 2Tor Inc. and changed its name to 2U, Inc. in October 2012. 2U, Inc. was incorporated in 2008 and is headquartered in Lanham, Maryland. On July 25, 2024, 2U, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

Last Close

0.27

Volume

-

Current Price

0.27

Change

0

Last Updated

2025-12-28T15:51:20.127Z

Image

https://logo.clearbit.com/2u.com

Ipo Date

-

Market Cap

771789

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

180683000

Cost Of Revenue

52353000

Gross Profit

128330000

Operating Expenses

208168000

Operating Income

-27485000

Interest Expense

19376000

Pretax Income

-452480000

Net Income

-452440000

Eps

-161.28037597391508

Dividends Per Share

-

Shares Outstanding

2858480

Income Tax Expense

-

EBITDA

-

Operating Margin

-15.211724401299515

Total Other Income Expense Net

-405983000

Cash

22621000

Short Term Investments

-

Receivables

44966000

Inventories

-

Total Current Assets

164858000

Property Plant Equipment

89124000

Total Assets

924314000

Payables

33370000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1201525000

Equity

-277211000

Depreciation

24886000

Change In Working Capital

-73231000

Cash From Operations

-92174000

Capital Expenditures

8398000

Cash From Investing

-

Cash From Financing

-1123000

Net Change In Cash

-102549000

PE

-

PB

-0.0027323276132621

ROE

163.21141657437838

ROA

-48.94873387182278

FCF

-100572000

Fcf Percent

-0.5566212648671983

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

180683000

Quarters > 0 > income Statement > cost Of Revenue

52353000

Quarters > 0 > income Statement > gross Profit

128330000

Quarters > 0 > income Statement > operating Expenses

208168000

Quarters > 0 > income Statement > operating Income

-27485000

Quarters > 0 > income Statement > interest Expense

19376000

Quarters > 0 > income Statement > pretax Income

-452480000

Quarters > 0 > income Statement > net Income

-452440000

Quarters > 0 > income Statement > eps

-161.28037597391508

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2805301

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-15.211724401299515

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

-405983000

Quarters > 0 > balance Sheet > cash

22621000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44966000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

164858000

Quarters > 0 > balance Sheet > property Plant Equipment

89124000

Quarters > 0 > balance Sheet > total Assets

924314000

Quarters > 0 > balance Sheet > payables

33370000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1201525000

Quarters > 0 > balance Sheet > equity

-277211000

Quarters > 0 > cash Flow > net Income

-452440000

Quarters > 0 > cash Flow > depreciation

24886000

Quarters > 0 > cash Flow > change In Working Capital

-73231000

Quarters > 0 > cash Flow > cash From Operations

-92174000

Quarters > 0 > cash Flow > capital Expenditures

8398000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1123000

Quarters > 0 > cash Flow > net Change In Cash

-102549000

Quarters > 0 > ratios > PE

-161.28037597391508

Quarters > 0 > ratios > PB

-0.0027323276132621

Quarters > 0 > ratios > ROE

163.21141657437838

Quarters > 0 > ratios > ROA

-48.94873387182278

Quarters > 0 > ratios > FCF

-100572000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5566212648671983

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

198377000

Quarters > 1 > income Statement > cost Of Revenue

56563000

Quarters > 1 > income Statement > gross Profit

141814000

Quarters > 1 > income Statement > operating Expenses

220972000

Quarters > 1 > income Statement > operating Income

-22595000

Quarters > 1 > income Statement > interest Expense

19267000

Quarters > 1 > income Statement > pretax Income

-54416000

Quarters > 1 > income Statement > net Income

-54649000

Quarters > 1 > income Statement > eps

-19.600564391811872

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2788134

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-11.389929276075351

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

-13131000

Quarters > 1 > balance Sheet > cash

124728000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49651000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

259390000

Quarters > 1 > balance Sheet > property Plant Equipment

99791000

Quarters > 1 > balance Sheet > total Assets

1432937000

Quarters > 1 > balance Sheet > payables

45450000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

894916000

Quarters > 1 > balance Sheet > total Liabilities

1264359000

Quarters > 1 > balance Sheet > equity

168578000

Quarters > 1 > cash Flow > net Income

-54649000

Quarters > 1 > cash Flow > depreciation

24686000

Quarters > 1 > cash Flow > change In Working Capital

78166000

Quarters > 1 > cash Flow > cash From Operations

72249000

Quarters > 1 > cash Flow > capital Expenditures

7310000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-827000

Quarters > 1 > cash Flow > net Change In Cash

64039000

Quarters > 1 > ratios > PE

-19.600564391811872

Quarters > 1 > ratios > PB

0.004465565969462207

Quarters > 1 > ratios > ROE

-32.417634566788074

Quarters > 1 > ratios > ROA

-3.8137754834999726

Quarters > 1 > ratios > FCF

64939000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3273514570741568

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

255661000

Quarters > 2 > income Statement > cost Of Revenue

57339000

Quarters > 2 > income Statement > gross Profit

198322000

Quarters > 2 > income Statement > operating Expenses

201734000

Quarters > 2 > income Statement > operating Income

53927000

Quarters > 2 > income Statement > interest Expense

19533000

Quarters > 2 > income Statement > pretax Income

-41224000

Quarters > 2 > income Statement > net Income

-42448000

Quarters > 2 > income Statement > eps

-15.480558128678858

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2742020

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.093166341366107

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

-76480000

Quarters > 2 > balance Sheet > cash

60689000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43419000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

251464000

Quarters > 2 > balance Sheet > property Plant Equipment

104219000

Quarters > 2 > balance Sheet > total Assets

1459683000

Quarters > 2 > balance Sheet > payables

45517000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

893014000

Quarters > 2 > balance Sheet > total Liabilities

1240638000

Quarters > 2 > balance Sheet > equity

219045000

Quarters > 2 > cash Flow > net Income

-42448000

Quarters > 2 > cash Flow > depreciation

28476000

Quarters > 2 > cash Flow > change In Working Capital

-49457000

Quarters > 2 > cash Flow > cash From Operations

14089000

Quarters > 2 > cash Flow > capital Expenditures

13254000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

18495000

Quarters > 2 > cash Flow > net Change In Cash

19548000

Quarters > 2 > ratios > PE

-15.480558128678858

Quarters > 2 > ratios > PB

0.0033798781072382385

Quarters > 2 > ratios > ROE

-19.37866648405579

Quarters > 2 > ratios > ROA

-2.908028661017495

Quarters > 2 > ratios > FCF

835000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.003266043706314221

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

229699000

Quarters > 3 > income Statement > cost Of Revenue

63627000

Quarters > 3 > income Statement > gross Profit

166072000

Quarters > 3 > income Statement > operating Expenses

242561000

Quarters > 3 > income Statement > operating Income

-12862000

Quarters > 3 > income Statement > interest Expense

19167000

Quarters > 3 > income Statement > pretax Income

-47336000

Quarters > 3 > income Statement > net Income

-47443000

Quarters > 3 > income Statement > eps

-17.43570256219529

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2721026

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5.599501956908824

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

-15670000

Quarters > 3 > balance Sheet > cash

41141000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71041000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

233971000

Quarters > 3 > balance Sheet > property Plant Equipment

107679000

Quarters > 3 > balance Sheet > total Assets

1537935000

Quarters > 3 > balance Sheet > payables

54883000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

874624000

Quarters > 3 > balance Sheet > total Liabilities

1281456000

Quarters > 3 > balance Sheet > equity

256479000

Quarters > 3 > cash Flow > net Income

-47443000

Quarters > 3 > cash Flow > depreciation

29498000

Quarters > 3 > cash Flow > change In Working Capital

-23972000

Quarters > 3 > cash Flow > cash From Operations

-18702000

Quarters > 3 > cash Flow > capital Expenditures

11645000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

18398000

Quarters > 3 > cash Flow > net Change In Cash

-12848000

Quarters > 3 > ratios > PE

-17.43570256219529

Quarters > 3 > ratios > PB

0.002864472412946089

Quarters > 3 > ratios > ROE

-18.497810736941425

Quarters > 3 > ratios > ROA

-3.08485079018294

Quarters > 3 > ratios > FCF

-30347000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13211637839085064

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

945953000

Annuals > 0 > income Statement > cost Of Revenue

257602000

Annuals > 0 > income Statement > gross Profit

688351000

Annuals > 0 > income Statement > operating Expenses

938629000

Annuals > 0 > income Statement > operating Income

7324000

Annuals > 0 > income Statement > interest Expense

74573000

Annuals > 0 > income Statement > pretax Income

-315953000

Annuals > 0 > income Statement > net Income

-317607000

Annuals > 0 > income Statement > eps

-115.82957090028519

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2742020

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.7742456549109733

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

-250665000

Annuals > 0 > balance Sheet > cash

60689000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43419000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

251464000

Annuals > 0 > balance Sheet > property Plant Equipment

104219000

Annuals > 0 > balance Sheet > total Assets

1459683000

Annuals > 0 > balance Sheet > payables

45517000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

893014000

Annuals > 0 > balance Sheet > total Liabilities

1240638000

Annuals > 0 > balance Sheet > equity

219045000

Annuals > 0 > cash Flow > net Income

-317607000

Annuals > 0 > cash Flow > depreciation

115322000

Annuals > 0 > cash Flow > change In Working Capital

-92732000

Annuals > 0 > cash Flow > cash From Operations

-3431000

Annuals > 0 > cash Flow > capital Expenditures

50031000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-55018000

Annuals > 0 > cash Flow > net Change In Cash

-109179000

Annuals > 0 > ratios > PE

-115.82957090028519

Annuals > 0 > ratios > PB

0.0033798781072382385

Annuals > 0 > ratios > ROE

-144.99623365061973

Annuals > 0 > ratios > ROA

-21.758628414525617

Annuals > 0 > ratios > FCF

-53462000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.05651654997658446

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

963080000

Annuals > 1 > income Statement > cost Of Revenue

277683000

Annuals > 1 > income Statement > gross Profit

685397000

Annuals > 1 > income Statement > operating Expenses

1049720000

Annuals > 1 > income Statement > operating Income

-86640000

Annuals > 1 > income Statement > interest Expense

62234000

Annuals > 1 > income Statement > pretax Income

-323054000

Annuals > 1 > income Statement > net Income

-322151000

Annuals > 1 > income Statement > eps

-123.37490497500148

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2611155

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-8.996137392532292

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

-175345000

Annuals > 1 > balance Sheet > cash

167518000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47930000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

322307000

Annuals > 1 > balance Sheet > property Plant Equipment

118216000

Annuals > 1 > balance Sheet > total Assets

1810859000

Annuals > 1 > balance Sheet > payables

47012000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

925064000

Annuals > 1 > balance Sheet > total Liabilities

1309343000

Annuals > 1 > balance Sheet > equity

501516000

Annuals > 1 > cash Flow > net Income

-322151000

Annuals > 1 > cash Flow > depreciation

128153000

Annuals > 1 > cash Flow > change In Working Capital

-78049000

Annuals > 1 > cash Flow > cash From Operations

10927000

Annuals > 1 > cash Flow > capital Expenditures

74200000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-6925000

Annuals > 1 > cash Flow > net Change In Cash

-67331000

Annuals > 1 > ratios > PE

-123.37490497500148

Annuals > 1 > ratios > PB

0.0014057614313401766

Annuals > 1 > ratios > ROE

-64.23543815152458

Annuals > 1 > ratios > ROA

-17.789954932990366

Annuals > 1 > ratios > FCF

-63273000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0656985920172779

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

945682000

Annuals > 2 > income Statement > cost Of Revenue

269365000

Annuals > 2 > income Statement > gross Profit

676317000

Annuals > 2 > income Statement > operating Expenses

1104576000

Annuals > 2 > income Statement > operating Income

-158894000

Annuals > 2 > income Statement > interest Expense

51222000

Annuals > 2 > income Statement > pretax Income

-195962000

Annuals > 2 > income Statement > net Income

-194766000

Annuals > 2 > income Statement > eps

-77.13031477275652

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2525155

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-16.802053967401303

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

12679000

Annuals > 2 > balance Sheet > cash

232932000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62847000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

393852000

Annuals > 2 > balance Sheet > property Plant Equipment

125491000

Annuals > 2 > balance Sheet > total Assets

2109006000

Annuals > 2 > balance Sheet > payables

48233000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

841816000

Annuals > 2 > balance Sheet > total Liabilities

1279851000

Annuals > 2 > balance Sheet > equity

829155000

Annuals > 2 > cash Flow > net Income

-194766000

Annuals > 2 > cash Flow > depreciation

108448000

Annuals > 2 > cash Flow > change In Working Capital

-62762000

Annuals > 2 > cash Flow > cash From Operations

-18074000

Annuals > 2 > cash Flow > capital Expenditures

70334000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

544860000

Annuals > 2 > cash Flow > net Change In Cash

-268957000

Annuals > 2 > ratios > PE

-77.13031477275652

Annuals > 2 > ratios > PB

0.0008222730973099119

Annuals > 2 > ratios > ROE

-23.48969734247517

Annuals > 2 > ratios > ROA

-9.234966614604225

Annuals > 2 > ratios > FCF

-88408000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09348597097121443

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

774533000

Annuals > 3 > income Statement > cost Of Revenue

233819000

Annuals > 3 > income Statement > gross Profit

540714000

Annuals > 3 > income Statement > operating Expenses

953468000

Annuals > 3 > income Statement > operating Income

-178935000

Annuals > 3 > income Statement > interest Expense

27317000

Annuals > 3 > income Statement > pretax Income

-217998000

Annuals > 3 > income Statement > net Income

-216484000

Annuals > 3 > income Statement > eps

-89.63955197614956

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2415050

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-23.102308100494103

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

-13100000

Annuals > 3 > balance Sheet > cash

500629000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40205000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

604882000

Annuals > 3 > balance Sheet > property Plant Equipment

113519000

Annuals > 3 > balance Sheet > total Assets

1544264000

Annuals > 3 > balance Sheet > payables

22309000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

269673000

Annuals > 3 > balance Sheet > total Liabilities

603274000

Annuals > 3 > balance Sheet > equity

940990000

Annuals > 3 > cash Flow > net Income

-216484000

Annuals > 3 > cash Flow > depreciation

96469000

Annuals > 3 > cash Flow > change In Working Capital

18401000

Annuals > 3 > cash Flow > cash From Operations

29604000

Annuals > 3 > cash Flow > capital Expenditures

69301000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

367506000

Annuals > 3 > cash Flow > net Change In Cash

328997000

Annuals > 3 > ratios > PE

-89.63955197614956

Annuals > 3 > ratios > PB

0.0006929547604119067

Annuals > 3 > ratios > ROE

-23.005983060393838

Annuals > 3 > ratios > ROA

-14.01858749540234

Annuals > 3 > ratios > FCF

-39697000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05125281944087599

Annuals > 3 > health Score

31

Valuation > metrics > PE

-161.28037597391508

Valuation > metrics > PB

-0.0027323276132621

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

163.21141657437838

Profitability > metrics > ROA

-274.44224726734524

Profitability > metrics > Net Margin

-2.5040540615331826

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.418507431874484

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.940305663769853

Liquidity > metrics > Quick Ratio

4.940305663769853

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

1

Prev Risks > 1

17

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:24.716Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-09

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-161.3021

Earnings History > 0 > eps Estimate

-3.15

Earnings History > 0 > eps Difference

-158.1521

Earnings History > 0 > surprise Percent

-5020.7016

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-03

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-6.6

Earnings History > 1 > eps Estimate

-10.28

Earnings History > 1 > eps Difference

3.68

Earnings History > 1 > surprise Percent

35.7977

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-13

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

14.4

Earnings History > 2 > eps Estimate

19.12

Earnings History > 2 > eps Difference

-4.72

Earnings History > 2 > surprise Percent

-24.6862

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-10

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-4.5

Earnings History > 3 > eps Estimate

-3.97

Earnings History > 3 > eps Difference

-0.53

Earnings History > 3 > surprise Percent

-13.3501

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-09

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-5.4

Earnings History > 4 > eps Estimate

-2.21

Earnings History > 4 > eps Difference

-3.19

Earnings History > 4 > surprise Percent

-144.3439

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-27

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-20.4495

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-02-03

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.5398

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-08

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-46.9834

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-29

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-24.469

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-06

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-49.473

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-02-10

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-26.723

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-10

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-24.1433

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-8.8002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-29

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-18.553

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-02-12

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-15.6408

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-28

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-22.9894

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-31

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-30.9793

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-01

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-28.3402

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-07

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-21.0696

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-13

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-66.8156

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-31

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-13.8666

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-08

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-11.122

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-26

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.3895

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-06

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-5.1735

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-03

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-10.0109

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-04

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-8.4675

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-27

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2918

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-08

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-9.0309

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-08

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-7.3974

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-05

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2.1841

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-24

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.4077

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-04

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-4.3225

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-05

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-5.3794

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-06

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-2.2066

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-26

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-2.2343

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-10-27

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-5.9322

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-08-07

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-6.9846

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-05-08

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-4.0031

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-27

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-2.9699

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-11-05

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-5.4659

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-07

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-8.0883

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-05-13

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-6.8625

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-