_id

691726153c536f8df2316b35

Ticker

UNCY

Name

Unicycive Therapeutics Inc

Exchange

NASDAQ

Address

4300 El Camino Real, Los Altos, CA, United States, 94022

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://unicycive.com

Description

Unicycive Therapeutics, Inc., a clinical-stage biotechnology company, identifies, develops, and commercializes therapies to address unmet medical needs in the United States. Its drug candidates include UNI 494, a pro-drug of Nicorandil that is being developed as a treatment for acute kidney injury; and Renazorb RZB 012 for the treatment of hyperphosphatemia in patients with chronic kidney disease. The company also evaluates licensing of technologies and drugs for orphan diseases, other renal, liver, and other metabolic diseases affecting fibrosis and inflammation. Unicycive Therapeutics, Inc. has license agreements with Shilpa Medicare Ltd to develop and commercialize oxylanthanum carbonate; Sphaera Pharma Pte. Ltd.; Syneos Health LLC to develop of UNI-494; Inotiv for preclinical trial and related services for oxylanthanum carbonate and UNI-494; Lee's Pharmaceutical (HK) Limited; and Lotus International Pte Ltd for the development, registration filing, and approval for oxylanthanum carbonate. The company was incorporated in 2016 and is based in Los Altos, California.

Last Close

6.41

Volume

12593

Current Price

6.23

Change

-2.808112324492975

Last Updated

2025-12-04T14:46:47.656Z

Image

https://logo.clearbit.com/unicycive.com

Ipo Date

2021-07-12T00:00:00.000Z

Market Cap

132601912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.983875

Sentiment Sources

8

Rating

4.5714

Target Price

46.5238

Strong Buy

4

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7342000

Operating Income

-7342000

Interest Expense

15000

Pretax Income

-6011000

Net Income

-6011000

Eps

-0.3327357080437072

Dividends Per Share

0

Shares Outstanding

21491396

Income Tax Expense

-

EBITDA

-5848000

Operating Margin

-

Total Other Income Expense Net

1331000

Cash

42695000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

50287000

Property Plant Equipment

324000

Total Assets

50611000

Payables

957000

Short Term Debt

265000

Long Term Debt

-

Total Liabilities

13131000

Equity

37480000

Depreciation

148000

Change In Working Capital

237000

Cash From Operations

-5962000

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

26332000

Net Change In Cash

20368000

PE

-

PB

3.002864820437567

ROE

-16.037886872998932

ROA

-11.87686471320464

FCF

-5964000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

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

0.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4

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

7342000

Quarters > 0 > income Statement > operating Income

-7342000

Quarters > 0 > income Statement > interest Expense

15000

Quarters > 0 > income Statement > pretax Income

-6011000

Quarters > 0 > income Statement > net Income

-6011000

Quarters > 0 > income Statement > eps

-0.3327357080437072

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

18065389

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5848000

Quarters > 0 > income Statement > operating Margin

-

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

1331000

Quarters > 0 > balance Sheet > cash

42695000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50287000

Quarters > 0 > balance Sheet > property Plant Equipment

324000

Quarters > 0 > balance Sheet > total Assets

50611000

Quarters > 0 > balance Sheet > payables

957000

Quarters > 0 > balance Sheet > short Term Debt

265000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13131000

Quarters > 0 > balance Sheet > equity

37480000

Quarters > 0 > cash Flow > net Income

-6011000

Quarters > 0 > cash Flow > depreciation

148000

Quarters > 0 > cash Flow > change In Working Capital

237000

Quarters > 0 > cash Flow > cash From Operations

-5962000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

26332000

Quarters > 0 > cash Flow > net Change In Cash

20368000

Quarters > 0 > ratios > PE

-0.3327357080437072

Quarters > 0 > ratios > PB

3.002864820437567

Quarters > 0 > ratios > ROE

-16.037886872998932

Quarters > 0 > ratios > ROA

-11.87686471320464

Quarters > 0 > ratios > FCF

-5964000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

138000

Quarters > 1 > income Statement > gross Profit

-138000

Quarters > 1 > income Statement > operating Expenses

6963000

Quarters > 1 > income Statement > operating Income

-6963000

Quarters > 1 > income Statement > interest Expense

13000

Quarters > 1 > income Statement > pretax Income

-6447000

Quarters > 1 > income Statement > net Income

-6447000

Quarters > 1 > income Statement > eps

-0.5240586149034077

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12302059

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6296000

Quarters > 1 > income Statement > operating Margin

-

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

516000

Quarters > 1 > balance Sheet > cash

22327000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29526000

Quarters > 1 > balance Sheet > property Plant Equipment

469000

Quarters > 1 > balance Sheet > total Assets

29995000

Quarters > 1 > balance Sheet > payables

708000

Quarters > 1 > balance Sheet > short Term Debt

476000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13566000

Quarters > 1 > balance Sheet > equity

16429000

Quarters > 1 > cash Flow > net Income

-6447000

Quarters > 1 > cash Flow > depreciation

138000

Quarters > 1 > cash Flow > change In Working Capital

-2308000

Quarters > 1 > cash Flow > cash From Operations

-8420000

Quarters > 1 > cash Flow > capital Expenditures

6000

Quarters > 1 > cash Flow > cash From Investing

-6000

Quarters > 1 > cash Flow > cash From Financing

10984000

Quarters > 1 > cash Flow > net Change In Cash

2558000

Quarters > 1 > ratios > PE

-0.5240586149034077

Quarters > 1 > ratios > PB

4.665033025138475

Quarters > 1 > ratios > ROE

-39.24158500213038

Quarters > 1 > ratios > ROA

-21.493582263710618

Quarters > 1 > ratios > FCF

-8426000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

135000

Quarters > 2 > income Statement > gross Profit

-135000

Quarters > 2 > income Statement > operating Expenses

7989000

Quarters > 2 > income Statement > operating Income

-7989000

Quarters > 2 > income Statement > interest Expense

15000

Quarters > 2 > income Statement > pretax Income

570000

Quarters > 2 > income Statement > net Income

570000

Quarters > 2 > income Statement > eps

0.0460290745637334

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12383477.3

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

720000

Quarters > 2 > income Statement > operating Margin

-

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

8559000

Quarters > 2 > balance Sheet > cash

19769000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27346000

Quarters > 2 > balance Sheet > property Plant Equipment

601000

Quarters > 2 > balance Sheet > total Assets

27947000

Quarters > 2 > balance Sheet > payables

1251000

Quarters > 2 > balance Sheet > short Term Debt

694000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16676000

Quarters > 2 > balance Sheet > equity

11271000

Quarters > 2 > cash Flow > net Income

570000

Quarters > 2 > cash Flow > depreciation

135000

Quarters > 2 > cash Flow > change In Working Capital

-1823000

Quarters > 2 > cash Flow > cash From Operations

-8903000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

-16000

Quarters > 2 > cash Flow > cash From Financing

2546000

Quarters > 2 > cash Flow > net Change In Cash

-6373000

Quarters > 2 > ratios > PE

0.0460290745637334

Quarters > 2 > ratios > PB

6.844917361281166

Quarters > 2 > ratios > ROE

5.057226510513708

Quarters > 2 > ratios > ROA

2.0395749096504097

Quarters > 2 > ratios > FCF

-8919000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

568000

Quarters > 3 > income Statement > cost Of Revenue

284000

Quarters > 3 > income Statement > gross Profit

284000

Quarters > 3 > income Statement > operating Expenses

9261000

Quarters > 3 > income Statement > operating Income

-9261000

Quarters > 3 > income Statement > interest Expense

20000

Quarters > 3 > income Statement > pretax Income

-21525000

Quarters > 3 > income Statement > net Income

-21525000

Quarters > 3 > income Statement > eps

-3.21339979803577

Quarters > 3 > income Statement > dividends Per Share

208000

Quarters > 3 > income Statement > shares Outstanding

6698512.9

Quarters > 3 > income Statement > income Tax Expense

-240724

Quarters > 3 > income Statement > EBITDA

-9254000

Quarters > 3 > income Statement > operating Margin

-1630.457746478873

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

-12264000

Quarters > 3 > balance Sheet > cash

26142000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30948000

Quarters > 3 > balance Sheet > property Plant Equipment

720000

Quarters > 3 > balance Sheet > total Assets

31668000

Quarters > 3 > balance Sheet > payables

966000

Quarters > 3 > balance Sheet > short Term Debt

656000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24237000

Quarters > 3 > balance Sheet > equity

7431000

Quarters > 3 > cash Flow > net Income

-21525000

Quarters > 3 > cash Flow > depreciation

134000

Quarters > 3 > cash Flow > change In Working Capital

1702000

Quarters > 3 > cash Flow > cash From Operations

-6548000

Quarters > 3 > cash Flow > capital Expenditures

22000

Quarters > 3 > cash Flow > cash From Investing

-22000

Quarters > 3 > cash Flow > cash From Financing

365000

Quarters > 3 > cash Flow > net Change In Cash

-6205000

Quarters > 3 > ratios > PE

-3.21339979803577

Quarters > 3 > ratios > PB

5.615897640559818

Quarters > 3 > ratios > ROE

-289.6649172385951

Quarters > 3 > ratios > ROA

-67.9708222811671

Quarters > 3 > ratios > FCF

-6570000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-11.566901408450704

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

428000

Annuals > 0 > income Statement > gross Profit

-428000

Annuals > 0 > income Statement > operating Expenses

32117000

Annuals > 0 > income Statement > operating Income

-32117000

Annuals > 0 > income Statement > interest Expense

71000

Annuals > 0 > income Statement > pretax Income

-36729000

Annuals > 0 > income Statement > net Income

-36729000

Annuals > 0 > income Statement > eps

-5.483157313916645

Annuals > 0 > income Statement > dividends Per Share

1095000

Annuals > 0 > income Statement > shares Outstanding

6698512.9

Annuals > 0 > income Statement > income Tax Expense

-1095000

Annuals > 0 > income Statement > EBITDA

-36230000

Annuals > 0 > income Statement > operating Margin

-

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

-4612000

Annuals > 0 > balance Sheet > cash

26142000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30948000

Annuals > 0 > balance Sheet > property Plant Equipment

720000

Annuals > 0 > balance Sheet > total Assets

31668000

Annuals > 0 > balance Sheet > payables

966000

Annuals > 0 > balance Sheet > short Term Debt

656000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24237000

Annuals > 0 > balance Sheet > equity

7431000

Annuals > 0 > cash Flow > net Income

-36729000

Annuals > 0 > cash Flow > depreciation

428000

Annuals > 0 > cash Flow > change In Working Capital

-427000

Annuals > 0 > cash Flow > cash From Operations

-28575000

Annuals > 0 > cash Flow > capital Expenditures

72000

Annuals > 0 > cash Flow > cash From Investing

-72000

Annuals > 0 > cash Flow > cash From Financing

45088000

Annuals > 0 > cash Flow > net Change In Cash

16441000

Annuals > 0 > ratios > PE

-5.483157313916645

Annuals > 0 > ratios > PB

5.606883358632755

Annuals > 0 > ratios > ROE

-494.26725878078315

Annuals > 0 > ratios > ROA

-115.9814323607427

Annuals > 0 > ratios > FCF

-28647000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

675000

Annuals > 1 > income Statement > cost Of Revenue

284000

Annuals > 1 > income Statement > gross Profit

675000

Annuals > 1 > income Statement > operating Expenses

21449000

Annuals > 1 > income Statement > operating Income

-20774000

Annuals > 1 > income Statement > interest Expense

82000

Annuals > 1 > income Statement > pretax Income

-30544000

Annuals > 1 > income Statement > net Income

-30544000

Annuals > 1 > income Statement > eps

-12.446967742776794

Annuals > 1 > income Statement > dividends Per Share

867000

Annuals > 1 > income Statement > shares Outstanding

2453931

Annuals > 1 > income Statement > income Tax Expense

116105

Annuals > 1 > income Statement > EBITDA

-30178000

Annuals > 1 > income Statement > operating Margin

-3077.62962962963

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

-9770000

Annuals > 1 > balance Sheet > cash

9701000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13399000

Annuals > 1 > balance Sheet > property Plant Equipment

792000

Annuals > 1 > balance Sheet > total Assets

14191000

Annuals > 1 > balance Sheet > payables

821000

Annuals > 1 > balance Sheet > short Term Debt

345000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18000000

Annuals > 1 > balance Sheet > equity

-3809000

Annuals > 1 > cash Flow > net Income

-30544000

Annuals > 1 > cash Flow > depreciation

284000

Annuals > 1 > cash Flow > change In Working Capital

-93000

Annuals > 1 > cash Flow > cash From Operations

-18283000

Annuals > 1 > cash Flow > capital Expenditures

12000

Annuals > 1 > cash Flow > cash From Investing

-12000

Annuals > 1 > cash Flow > cash From Financing

27541000

Annuals > 1 > cash Flow > net Change In Cash

9246000

Annuals > 1 > ratios > PE

-12.446967742776794

Annuals > 1 > ratios > PB

-4.007206831189288

Annuals > 1 > ratios > ROE

801.8902599107378

Annuals > 1 > ratios > ROA

-215.23500810372772

Annuals > 1 > ratios > FCF

-18295000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-27.103703703703705

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

951000

Annuals > 2 > income Statement > cost Of Revenue

7000

Annuals > 2 > income Statement > gross Profit

951000

Annuals > 2 > income Statement > operating Expenses

19003000

Annuals > 2 > income Statement > operating Income

-18052000

Annuals > 2 > income Statement > interest Expense

6000

Annuals > 2 > income Statement > pretax Income

-18058000

Annuals > 2 > income Statement > net Income

-18064000

Annuals > 2 > income Statement > eps

-11.997037932397117

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1505705

Annuals > 2 > income Statement > income Tax Expense

6000

Annuals > 2 > income Statement > EBITDA

-17891000

Annuals > 2 > income Statement > operating Margin

-1898.2124079915877

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

-6000

Annuals > 2 > balance Sheet > cash

455000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2644000

Annuals > 2 > balance Sheet > property Plant Equipment

174000

Annuals > 2 > balance Sheet > total Assets

2818000

Annuals > 2 > balance Sheet > payables

846000

Annuals > 2 > balance Sheet > short Term Debt

201000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3284000

Annuals > 2 > balance Sheet > equity

-466000

Annuals > 2 > cash Flow > net Income

-18058000

Annuals > 2 > cash Flow > depreciation

161000

Annuals > 2 > cash Flow > change In Working Capital

1178000

Annuals > 2 > cash Flow > cash From Operations

-15651000

Annuals > 2 > cash Flow > capital Expenditures

2000

Annuals > 2 > cash Flow > cash From Investing

-2000

Annuals > 2 > cash Flow > cash From Financing

-471000

Annuals > 2 > cash Flow > net Change In Cash

-16124000

Annuals > 2 > ratios > PE

-11.997037932397117

Annuals > 2 > ratios > PB

-20.097607510729613

Annuals > 2 > ratios > ROE

3876.394849785408

Annuals > 2 > ratios > ROA

-641.0220014194464

Annuals > 2 > ratios > FCF

-15653000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-16.45951629863302

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1000

Annuals > 3 > income Statement > gross Profit

-1000

Annuals > 3 > income Statement > operating Expenses

8977000

Annuals > 3 > income Statement > operating Income

-8977000

Annuals > 3 > income Statement > interest Expense

628000

Annuals > 3 > income Statement > pretax Income

-10017000

Annuals > 3 > income Statement > net Income

-10632000

Annuals > 3 > income Statement > eps

-9.106053144337622

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1167575

Annuals > 3 > income Statement > income Tax Expense

615000

Annuals > 3 > income Statement > EBITDA

-8964000

Annuals > 3 > income Statement > operating Margin

-

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

-1040000

Annuals > 3 > balance Sheet > cash

16579000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18411000

Annuals > 3 > balance Sheet > property Plant Equipment

333000

Annuals > 3 > balance Sheet > total Assets

18744000

Annuals > 3 > balance Sheet > payables

742000

Annuals > 3 > balance Sheet > short Term Debt

180000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2260000

Annuals > 3 > balance Sheet > equity

16484000

Annuals > 3 > cash Flow > net Income

-10017000

Annuals > 3 > cash Flow > depreciation

13000

Annuals > 3 > cash Flow > change In Working Capital

-105000

Annuals > 3 > cash Flow > cash From Operations

-5767000

Annuals > 3 > cash Flow > capital Expenditures

29000

Annuals > 3 > cash Flow > cash From Investing

-29000

Annuals > 3 > cash Flow > cash From Financing

22375000

Annuals > 3 > cash Flow > net Change In Cash

16579000

Annuals > 3 > ratios > PE

-9.106053144337622

Annuals > 3 > ratios > PB

0.44056761101674347

Annuals > 3 > ratios > ROE

-64.49890803203107

Annuals > 3 > ratios > ROA

-56.72215108834827

Annuals > 3 > ratios > FCF

-5796000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3327357080437072

Valuation > metrics > PB

3.002864820437567

Valuation > final Score

49.97135179562433

Valuation > verdict

0.1% Overvalued

Profitability > metrics > ROE

-16.037886872998932

Profitability > metrics > ROA

-11.95338755543182

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3503468516542156

Risk > metrics > Interest Coverage

-489.46666666666664

Risk > final Score

-1898

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.15139116202946

Liquidity > metrics > Quick Ratio

41.15139116202946

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

33.349669748615256

Prev Valuations > 1

40

Prev Valuations > 2

23.84102359440182

Prev Profitabilities > 0

15

Prev Profitabilities > 1

31

Prev Profitabilities > 2

0

Prev Risks > 0

-2094

Prev Risks > 1

-2100

Prev Risks > 2

-1846

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:21:46.552Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.33

Earnings History > 0 > eps Estimate

-0.0662

Earnings History > 0 > eps Difference

-0.2638

Earnings History > 0 > surprise Percent

-398.4894

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.52

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

-0.45

Earnings History > 1 > surprise Percent

-642.8571

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.4

Earnings History > 2 > surprise Percent

-400

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

-0.0914

Earnings History > 3 > eps Difference

0.3414

Earnings History > 3 > surprise Percent

373.523

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

66.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.29

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-45

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.61

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

-0.46

Earnings History > 6 > surprise Percent

-306.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-29.4118

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-8.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.29

Earnings History > 9 > eps Estimate

-0.34

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

14.7059

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-16

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.37

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

24.3243

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.35

Earnings History > 11 > eps Estimate

-0.24

Earnings History > 11 > eps Difference

-0.11

Earnings History > 11 > surprise Percent

-45.8333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.37

Earnings History > 12 > eps Estimate

-0.28

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-32.1429

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.24

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-4.3478

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

-0.16

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-84.6154

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

20

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-18.1818

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-15

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-