_id

691726703c536f8df2316b71

Ticker

UPHL

Name

UpHealth Inc

Exchange

PINK

Address

14000 S. Military Trail, Delray Beach, FL, United States, 33484

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://uphealthinc.com

Description

UpHealth, Inc. provides behavioral health and pharmacy services in the United States. The company offers behavioral healthcare treatment services by utilizing psychiatrists, physicians, advanced nurse practitioners, physician assistants, psychologists, licensed therapists, and clinical social workers. UpHealth, Inc. is headquartered in Delray Beach, Florida.

Last Close

0.0002

Volume

237

Current Price

0.0002

Change

0

Last Updated

2026-01-07T13:54:19.405Z

Image

https://logo.clearbit.com/uphealthinc.com

Ipo Date

-

Market Cap

3786

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

4

Strong Buy

3

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-03-31

Revenue

17349000

Cost Of Revenue

196000

Gross Profit

-196000

Operating Expenses

4998000

Operating Income

-5370000

Interest Expense

5529000

Pretax Income

-7360000

Net Income

-27683000

Eps

-1.4804535001871757

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

4519000

EBITDA

-1635000

Operating Margin

-30.952792668165312

Total Other Income Expense Net

-2166000

Cash

170343000

Short Term Investments

169388000

Receivables

14665000

Inventories

-

Total Current Assets

171906000

Property Plant Equipment

878000

Total Assets

269734000

Payables

3739000

Short Term Debt

112079000

Long Term Debt

37268000

Total Liabilities

187949000

Equity

81785000

Bs_currency_symbol

USD

Depreciation

196000

Change In Working Capital

6918000

Cash From Operations

-6574000

Capital Expenditures

662000

Cash From Investing

175004000

Cash From Financing

-635000

Net Change In Cash

167795000

Cf_currency_symbol

USD

PE

-

PB

0.000045727211591367614

ROE

-33.84850522711989

ROA

-10.263073991413762

FCF

-7236000

Fcf Percent

-0.4170845581877918

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

17349000

Quarters > 0 > income Statement > cost Of Revenue

196000

Quarters > 0 > income Statement > gross Profit

-196000

Quarters > 0 > income Statement > operating Expenses

4998000

Quarters > 0 > income Statement > operating Income

-5370000

Quarters > 0 > income Statement > interest Expense

5529000

Quarters > 0 > income Statement > pretax Income

-7360000

Quarters > 0 > income Statement > net Income

-27683000

Quarters > 0 > income Statement > eps

-1.4804535001871757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18699000

Quarters > 0 > income Statement > income Tax Expense

4519000

Quarters > 0 > income Statement > EBITDA

-1635000

Quarters > 0 > income Statement > operating Margin

-30.952792668165312

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

-2166000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

170343000

Quarters > 0 > balance Sheet > short Term Investments

169388000

Quarters > 0 > balance Sheet > receivables

14665000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

171906000

Quarters > 0 > balance Sheet > property Plant Equipment

878000

Quarters > 0 > balance Sheet > total Assets

269734000

Quarters > 0 > balance Sheet > payables

3739000

Quarters > 0 > balance Sheet > short Term Debt

112079000

Quarters > 0 > balance Sheet > long Term Debt

37268000

Quarters > 0 > balance Sheet > total Liabilities

187949000

Quarters > 0 > balance Sheet > equity

81785000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11879000

Quarters > 0 > cash Flow > depreciation

196000

Quarters > 0 > cash Flow > change In Working Capital

6918000

Quarters > 0 > cash Flow > cash From Operations

-6574000

Quarters > 0 > cash Flow > capital Expenditures

662000

Quarters > 0 > cash Flow > cash From Investing

175004000

Quarters > 0 > cash Flow > cash From Financing

-635000

Quarters > 0 > cash Flow > net Change In Cash

167795000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.4804535001871757

Quarters > 0 > ratios > PB

0.000045727211591367614

Quarters > 0 > ratios > ROE

-33.84850522711989

Quarters > 0 > ratios > ROA

-10.263073991413762

Quarters > 0 > ratios > FCF

-7236000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4170845581877918

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

17349000

Quarters > 1 > income Statement > cost Of Revenue

9308000

Quarters > 1 > income Statement > gross Profit

8041000

Quarters > 1 > income Statement > operating Expenses

9147000

Quarters > 1 > income Statement > operating Income

-1106000

Quarters > 1 > income Statement > interest Expense

7492000

Quarters > 1 > income Statement > pretax Income

-12109000

Quarters > 1 > income Statement > net Income

-10024000

Quarters > 1 > income Statement > eps

-0.5412526997840172

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18520000

Quarters > 1 > income Statement > income Tax Expense

-2085000

Quarters > 1 > income Statement > EBITDA

-2630000

Quarters > 1 > income Statement > operating Margin

-6.375007205026225

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

-11003000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2548000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14665000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

20209000

Quarters > 1 > balance Sheet > property Plant Equipment

11429000

Quarters > 1 > balance Sheet > total Assets

231808000

Quarters > 1 > balance Sheet > payables

11723000

Quarters > 1 > balance Sheet > short Term Debt

3522000

Quarters > 1 > balance Sheet > long Term Debt

146524000

Quarters > 1 > balance Sheet > total Liabilities

176704000

Quarters > 1 > balance Sheet > equity

55104000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10024000

Quarters > 1 > cash Flow > depreciation

1987000

Quarters > 1 > cash Flow > change In Working Capital

7517000

Quarters > 1 > cash Flow > cash From Operations

785000

Quarters > 1 > cash Flow > capital Expenditures

662000

Quarters > 1 > cash Flow > cash From Investing

-662000

Quarters > 1 > cash Flow > cash From Financing

-916000

Quarters > 1 > cash Flow > net Change In Cash

-794000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5412526997840172

Quarters > 1 > ratios > PB

0.00006721835075493612

Quarters > 1 > ratios > ROE

-18.191056910569106

Quarters > 1 > ratios > ROA

-4.324268360022087

Quarters > 1 > ratios > FCF

123000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.007089745806674736

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

32681000

Quarters > 2 > income Statement > cost Of Revenue

16886000

Quarters > 2 > income Statement > gross Profit

15795000

Quarters > 2 > income Statement > operating Expenses

14138000

Quarters > 2 > income Statement > operating Income

1657000

Quarters > 2 > income Statement > interest Expense

6709000

Quarters > 2 > income Statement > pretax Income

-20138000

Quarters > 2 > income Statement > net Income

-20605000

Quarters > 2 > income Statement > eps

-1.118135446060343

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18428000

Quarters > 2 > income Statement > income Tax Expense

467000

Quarters > 2 > income Statement > EBITDA

-9450000

Quarters > 2 > income Statement > operating Margin

5.070224289342431

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

-21795000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3342000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16527000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

22009000

Quarters > 2 > balance Sheet > property Plant Equipment

11881000

Quarters > 2 > balance Sheet > total Assets

235144000

Quarters > 2 > balance Sheet > payables

5187000

Quarters > 2 > balance Sheet > short Term Debt

147553000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

171014000

Quarters > 2 > balance Sheet > equity

64130000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20605000

Quarters > 2 > cash Flow > depreciation

3979000

Quarters > 2 > cash Flow > change In Working Capital

24495000

Quarters > 2 > cash Flow > cash From Operations

-6398000

Quarters > 2 > cash Flow > capital Expenditures

389000

Quarters > 2 > cash Flow > cash From Investing

-36021000

Quarters > 2 > cash Flow > cash From Financing

-1042000

Quarters > 2 > cash Flow > net Change In Cash

-43461000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.118135446060343

Quarters > 2 > ratios > PB

0.00005747076251364416

Quarters > 2 > ratios > ROE

-32.130048339310775

Quarters > 2 > ratios > ROA

-8.762715612560813

Quarters > 2 > ratios > FCF

-6787000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.20767418377650623

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

37823000

Quarters > 3 > income Statement > cost Of Revenue

19583000

Quarters > 3 > income Statement > gross Profit

18240000

Quarters > 3 > income Statement > operating Expenses

17092000

Quarters > 3 > income Statement > operating Income

1148000

Quarters > 3 > income Statement > interest Expense

7136000

Quarters > 3 > income Statement > pretax Income

-17752000

Quarters > 3 > income Statement > net Income

-19127000

Quarters > 3 > income Statement > eps

-1.049780461031833

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18220000

Quarters > 3 > income Statement > income Tax Expense

867000

Quarters > 3 > income Statement > EBITDA

-7010000

Quarters > 3 > income Statement > operating Margin

3.035190228168046

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

-7010000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

46803000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22369000

Quarters > 3 > balance Sheet > inventories

18000

Quarters > 3 > balance Sheet > total Current Assets

71311000

Quarters > 3 > balance Sheet > property Plant Equipment

19725000

Quarters > 3 > balance Sheet > total Assets

295078000

Quarters > 3 > balance Sheet > payables

12694000

Quarters > 3 > balance Sheet > short Term Debt

5322000

Quarters > 3 > balance Sheet > long Term Debt

141255000

Quarters > 3 > balance Sheet > total Liabilities

209663000

Quarters > 3 > balance Sheet > equity

84137000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19127000

Quarters > 3 > cash Flow > depreciation

3606000

Quarters > 3 > cash Flow > change In Working Capital

-5382000

Quarters > 3 > cash Flow > cash From Operations

-8014000

Quarters > 3 > cash Flow > capital Expenditures

1577000

Quarters > 3 > cash Flow > cash From Investing

53284000

Quarters > 3 > cash Flow > cash From Financing

-11800000

Quarters > 3 > cash Flow > net Change In Cash

33470000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.049780461031833

Quarters > 3 > ratios > PB

0.00004331031531906296

Quarters > 3 > ratios > ROE

-22.733161391539987

Quarters > 3 > ratios > ROA

-6.482014924867323

Quarters > 3 > ratios > FCF

-9591000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.25357586653623454

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

129998000

Annuals > 0 > income Statement > cost Of Revenue

60403000

Annuals > 0 > income Statement > gross Profit

69595000

Annuals > 0 > income Statement > operating Expenses

159167000

Annuals > 0 > income Statement > operating Income

-89572000

Annuals > 0 > income Statement > interest Expense

28195000

Annuals > 0 > income Statement > pretax Income

-57634000

Annuals > 0 > income Statement > net Income

-57839000

Annuals > 0 > income Statement > eps

-3.2633152787181223

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17724000

Annuals > 0 > income Statement > income Tax Expense

-1218000

Annuals > 0 > income Statement > EBITDA

-16896000

Annuals > 0 > income Statement > operating Margin

-68.90259850151541

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

31938000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2548000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14665000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20209000

Annuals > 0 > balance Sheet > property Plant Equipment

11429000

Annuals > 0 > balance Sheet > total Assets

231808000

Annuals > 0 > balance Sheet > payables

11723000

Annuals > 0 > balance Sheet > short Term Debt

3522000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

176704000

Annuals > 0 > balance Sheet > equity

55104000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-57839000

Annuals > 0 > cash Flow > depreciation

12543000

Annuals > 0 > cash Flow > change In Working Capital

23252000

Annuals > 0 > cash Flow > cash From Operations

-17666000

Annuals > 0 > cash Flow > capital Expenditures

3969000

Annuals > 0 > cash Flow > cash From Investing

15260000

Annuals > 0 > cash Flow > cash From Financing

-10602000

Annuals > 0 > cash Flow > net Change In Cash

-13009000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.2633152787181223

Annuals > 0 > ratios > PB

0.00006432926829268292

Annuals > 0 > ratios > ROE

-104.96334204413473

Annuals > 0 > ratios > ROA

-24.951252760905575

Annuals > 0 > ratios > FCF

-21635000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.16642563731749718

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

129998000

Annuals > 1 > income Statement > cost Of Revenue

60403000

Annuals > 1 > income Statement > gross Profit

69595000

Annuals > 1 > income Statement > operating Expenses

159167000

Annuals > 1 > income Statement > operating Income

-89572000

Annuals > 1 > income Statement > interest Expense

28195000

Annuals > 1 > income Statement > pretax Income

-57634000

Annuals > 1 > income Statement > net Income

-57839000

Annuals > 1 > income Statement > eps

-3.2633152787181223

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17724000

Annuals > 1 > income Statement > income Tax Expense

-1218000

Annuals > 1 > income Statement > EBITDA

-16896000

Annuals > 1 > income Statement > operating Margin

-68.90259850151541

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

31938000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2548000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14665000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

20209000

Annuals > 1 > balance Sheet > property Plant Equipment

11429000

Annuals > 1 > balance Sheet > total Assets

231808000

Annuals > 1 > balance Sheet > payables

11723000

Annuals > 1 > balance Sheet > short Term Debt

3522000

Annuals > 1 > balance Sheet > long Term Debt

146524000

Annuals > 1 > balance Sheet > total Liabilities

176704000

Annuals > 1 > balance Sheet > equity

55104000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-57839000

Annuals > 1 > cash Flow > depreciation

12543000

Annuals > 1 > cash Flow > change In Working Capital

23252000

Annuals > 1 > cash Flow > cash From Operations

-17666000

Annuals > 1 > cash Flow > capital Expenditures

3969000

Annuals > 1 > cash Flow > cash From Investing

15260000

Annuals > 1 > cash Flow > cash From Financing

-10602000

Annuals > 1 > cash Flow > net Change In Cash

-13009000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.2633152787181223

Annuals > 1 > ratios > PB

0.00006432926829268292

Annuals > 1 > ratios > ROE

-104.96334204413473

Annuals > 1 > ratios > ROA

-24.951252760905575

Annuals > 1 > ratios > FCF

-21635000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.16642563731749718

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

158803000

Annuals > 2 > income Statement > cost Of Revenue

104788000

Annuals > 2 > income Statement > gross Profit

54015000

Annuals > 2 > income Statement > operating Expenses

79058000

Annuals > 2 > income Statement > operating Income

-25043000

Annuals > 2 > income Statement > interest Expense

26500000

Annuals > 2 > income Statement > pretax Income

-232319000

Annuals > 2 > income Statement > net Income

-223000000

Annuals > 2 > income Statement > eps

-15.171100074835023

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14699000

Annuals > 2 > income Statement > income Tax Expense

-9384000

Annuals > 2 > income Statement > EBITDA

-183992000

Annuals > 2 > income Statement > operating Margin

-15.76985321435993

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

-207276000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15557000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21865000

Annuals > 2 > balance Sheet > inventories

161000

Annuals > 2 > balance Sheet > total Current Assets

43322000

Annuals > 2 > balance Sheet > property Plant Equipment

21282000

Annuals > 2 > balance Sheet > total Assets

339804000

Annuals > 2 > balance Sheet > payables

17983000

Annuals > 2 > balance Sheet > short Term Debt

5475000

Annuals > 2 > balance Sheet > long Term Debt

146243000

Annuals > 2 > balance Sheet > total Liabilities

233667000

Annuals > 2 > balance Sheet > equity

105148000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-223000000

Annuals > 2 > cash Flow > depreciation

25831000

Annuals > 2 > cash Flow > change In Working Capital

2915000

Annuals > 2 > cash Flow > cash From Operations

-22441000

Annuals > 2 > cash Flow > capital Expenditures

6836000

Annuals > 2 > cash Flow > cash From Investing

-15593000

Annuals > 2 > cash Flow > cash From Financing

-22750000

Annuals > 2 > cash Flow > net Change In Cash

-61244000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-15.171100074835023

Annuals > 2 > ratios > PB

0.00002795868680336288

Annuals > 2 > ratios > ROE

-212.0820177273938

Annuals > 2 > ratios > ROA

-65.62606679144449

Annuals > 2 > ratios > FCF

-29277000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1843604969679414

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

5396000

Annuals > 3 > income Statement > cost Of Revenue

1503000

Annuals > 3 > income Statement > gross Profit

3893000

Annuals > 3 > income Statement > operating Expenses

5819000

Annuals > 3 > income Statement > operating Income

-1926000

Annuals > 3 > income Statement > interest Expense

134000

Annuals > 3 > income Statement > pretax Income

-2137000

Annuals > 3 > income Statement > net Income

-2187000

Annuals > 3 > income Statement > eps

-0.41778100404982044

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5234800

Annuals > 3 > income Statement > income Tax Expense

50000

Annuals > 3 > income Statement > EBITDA

-1603000

Annuals > 3 > income Statement > operating Margin

-35.69310600444774

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

-211000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2369000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6703000

Annuals > 3 > balance Sheet > inventories

117000

Annuals > 3 > balance Sheet > total Current Assets

12690000

Annuals > 3 > balance Sheet > property Plant Equipment

151000

Annuals > 3 > balance Sheet > total Assets

262390000

Annuals > 3 > balance Sheet > payables

2680000

Annuals > 3 > balance Sheet > short Term Debt

22570000

Annuals > 3 > balance Sheet > long Term Debt

98748000

Annuals > 3 > balance Sheet > total Liabilities

41669000

Annuals > 3 > balance Sheet > equity

220721000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2187000

Annuals > 3 > cash Flow > depreciation

320000

Annuals > 3 > cash Flow > change In Working Capital

1270000

Annuals > 3 > cash Flow > cash From Operations

-1139000

Annuals > 3 > cash Flow > capital Expenditures

3723000

Annuals > 3 > cash Flow > cash From Investing

3508000

Annuals > 3 > cash Flow > cash From Financing

135871000

Annuals > 3 > cash Flow > net Change In Cash

792492

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.41778100404982044

Annuals > 3 > ratios > PB

0.000004743363794111118

Annuals > 3 > ratios > ROE

-0.9908436442386542

Annuals > 3 > ratios > ROA

-0.8334921300354434

Annuals > 3 > ratios > FCF

-4862000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9010378057820608

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.4804535001871757

Valuation > metrics > PB

0.000045727211591367614

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-33.84850522711989

Profitability > metrics > ROA

-16.103568229148486

Profitability > metrics > Net Margin

-1.5956539281802986

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2980864461698354

Risk > metrics > Interest Coverage

-0.9712425393380358

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4842770553799927

Liquidity > metrics > Quick Ratio

1.4842770553799927

Liquidity > final Score

87

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

5

Prev Risks > 1

19

Prev Risks > 2

19

Prev Liquidities > 0

83

Prev Liquidities > 1

17

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:46.056Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-06-06

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

1.36

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

1.44

Earnings History > 0 > surprise Percent

1800

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-03-21

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.54

Earnings History > 1 > eps Estimate

-0.22

Earnings History > 1 > eps Difference

-0.32

Earnings History > 1 > surprise Percent

-145.4545

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-20

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.32

Earnings History > 2 > eps Estimate

-0.59

Earnings History > 2 > eps Difference

-3.73

Earnings History > 2 > surprise Percent

-632.2034

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-11

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3972

Earnings History > 3 > eps Estimate

-0.48

Earnings History > 3 > eps Difference

0.0828

Earnings History > 3 > surprise Percent

17.25

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-12

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5139

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-02

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.8201

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-12-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-11.1684

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-15

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.86

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-12

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.2069

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-30

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-23.7709

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-11

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.7603

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-13

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.4814

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-02

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.6445

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.1997

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1486

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1556

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0346

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0583

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1167

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-