_id

691726973c536f8df2316b87

Ticker

URGN

Name

UroGen Pharma Ltd

Exchange

NASDAQ

Address

400 Alexander Park Drive, Princeton, NJ, United States, 08540

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.urogen.com

Description

UroGen Pharma Ltd. engages in the development and commercialization of solutions for urothelial and specialty cancers. It offers RTGel, a novel proprietary polymeric biocompatible, reverse thermal gelation hydrogel technology; and Jelmyto for pyelocalyceal solution. The company's lead product candidate are UGN-102 for pyelocalyceal solution; UGN-103, which is in phase 3 of clinical trial for intravesical solution; and UGN-104 that is in phase 3 of clinical trial for pyelocalyceal solution designed for the treatment of several forms of non-muscle invasive urothelial cancer that include low-grade upper tract urothelial cancer and low-grade intermediate risk non-muscle invasive bladder cancer (NMIBC). It is also developing UGN-301, UGN-301+ UGN 201, and UGN-301+gemcitabine that are in phase 1 of clinical trial for the treatment of high-grade NMIBC. The company has license agreement with Agenus Inc. to develop, make, use, sell, import, and commercialize products of Agenus for the treatment of cancers of the urinary tract via intravesical delivery; and licensing and supply agreement with medac Gesellschaft für klinische Spezialpräparate m.b.H. to develop UGN-103 and UGN-104. UroGen Pharma Ltd. was incorporated in 2004 and is based in Princeton, New Jersey.

Last Close

22.36

Volume

33262

Current Price

21.8

Change

-2.5044722719141266

Last Updated

2025-12-04T14:49:58.138Z

Image

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

Ipo Date

2017-05-04T00:00:00.000Z

Market Cap

1139796480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9928000000000001

Sentiment Sources

5

Rating

4.375

Target Price

35.25

Strong Buy

5

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

27482000

Cost Of Revenue

3278000

Gross Profit

24204000

Operating Expenses

51590000

Operating Income

-27386000

Interest Expense

7994000

Pretax Income

-34401000

Net Income

-33347000

Eps

-0.6938995808053313

Dividends Per Share

-

Shares Outstanding

46808892

Income Tax Expense

-1054000

EBITDA

-25768000

Operating Margin

-99.65068044538243

Total Other Income Expense Net

-7015000

Cash

90039000

Short Term Investments

36994000

Receivables

19703000

Inventories

8340999

Total Current Assets

168546000

Property Plant Equipment

9184000

Total Assets

185046000

Payables

10279000

Short Term Debt

1588000

Long Term Debt

122111000

Total Liabilities

300454000

Equity

-115408000

Depreciation

639000

Change In Working Capital

-10059000

Cash From Operations

-42270000

Capital Expenditures

87000

Cash From Investing

31398000

Cash From Financing

8272000

Net Change In Cash

-2600000

PE

-

PB

-9.077802360321641

ROE

28.894877304866213

ROA

-18.0209245268744

FCF

-42357000

Fcf Percent

-1.5412633723892002

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27482000

Quarters > 0 > income Statement > cost Of Revenue

3278000

Quarters > 0 > income Statement > gross Profit

24204000

Quarters > 0 > income Statement > operating Expenses

51590000

Quarters > 0 > income Statement > operating Income

-27386000

Quarters > 0 > income Statement > interest Expense

7994000

Quarters > 0 > income Statement > pretax Income

-34401000

Quarters > 0 > income Statement > net Income

-33347000

Quarters > 0 > income Statement > eps

-0.6938995808053313

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48057386

Quarters > 0 > income Statement > income Tax Expense

-1054000

Quarters > 0 > income Statement > EBITDA

-25768000

Quarters > 0 > income Statement > operating Margin

-99.65068044538243

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

-7015000

Quarters > 0 > balance Sheet > cash

90039000

Quarters > 0 > balance Sheet > short Term Investments

36994000

Quarters > 0 > balance Sheet > receivables

19703000

Quarters > 0 > balance Sheet > inventories

8340999

Quarters > 0 > balance Sheet > total Current Assets

168546000

Quarters > 0 > balance Sheet > property Plant Equipment

9184000

Quarters > 0 > balance Sheet > total Assets

185046000

Quarters > 0 > balance Sheet > payables

10279000

Quarters > 0 > balance Sheet > short Term Debt

1588000

Quarters > 0 > balance Sheet > long Term Debt

122111000

Quarters > 0 > balance Sheet > total Liabilities

300454000

Quarters > 0 > balance Sheet > equity

-115408000

Quarters > 0 > cash Flow > net Income

-33347000

Quarters > 0 > cash Flow > depreciation

639000

Quarters > 0 > cash Flow > change In Working Capital

-10059000

Quarters > 0 > cash Flow > cash From Operations

-42270000

Quarters > 0 > cash Flow > capital Expenditures

87000

Quarters > 0 > cash Flow > cash From Investing

31398000

Quarters > 0 > cash Flow > cash From Financing

8272000

Quarters > 0 > cash Flow > net Change In Cash

-2600000

Quarters > 0 > ratios > PE

-0.6938995808053313

Quarters > 0 > ratios > PB

-9.077802360321641

Quarters > 0 > ratios > ROE

28.894877304866213

Quarters > 0 > ratios > ROA

-18.0209245268744

Quarters > 0 > ratios > FCF

-42357000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.5412633723892002

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

24215000

Quarters > 1 > income Statement > cost Of Revenue

3550000

Quarters > 1 > income Statement > gross Profit

20665000

Quarters > 1 > income Statement > operating Expenses

62113000

Quarters > 1 > income Statement > operating Income

-41448000

Quarters > 1 > income Statement > interest Expense

8776000

Quarters > 1 > income Statement > pretax Income

-48925000

Quarters > 1 > income Statement > net Income

-49940000

Quarters > 1 > income Statement > eps

-1.0460869811479794

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47739816

Quarters > 1 > income Statement > income Tax Expense

1014999

Quarters > 1 > income Statement > EBITDA

-39553000

Quarters > 1 > income Statement > operating Margin

-171.16663225273592

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

-7477000

Quarters > 1 > balance Sheet > cash

92904000

Quarters > 1 > balance Sheet > short Term Investments

64050000

Quarters > 1 > balance Sheet > receivables

19649000

Quarters > 1 > balance Sheet > inventories

7128000

Quarters > 1 > balance Sheet > total Current Assets

196868000

Quarters > 1 > balance Sheet > property Plant Equipment

6239000

Quarters > 1 > balance Sheet > total Assets

208717000

Quarters > 1 > balance Sheet > payables

13564000

Quarters > 1 > balance Sheet > short Term Debt

1548000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

302093000

Quarters > 1 > balance Sheet > equity

-93376000

Quarters > 1 > cash Flow > net Income

-49940000

Quarters > 1 > cash Flow > depreciation

596000

Quarters > 1 > cash Flow > change In Working Capital

5206000

Quarters > 1 > cash Flow > cash From Operations

-39825000

Quarters > 1 > cash Flow > capital Expenditures

141000

Quarters > 1 > cash Flow > cash From Investing

28406000

Quarters > 1 > cash Flow > cash From Financing

296000

Quarters > 1 > cash Flow > net Change In Cash

-11123000

Quarters > 1 > ratios > PE

-1.0460869811479794

Quarters > 1 > ratios > PB

-11.145561908841673

Quarters > 1 > ratios > ROE

53.48269362577107

Quarters > 1 > ratios > ROA

-23.92713578673515

Quarters > 1 > ratios > FCF

-39966000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.6504645880652489

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20254000

Quarters > 2 > income Statement > cost Of Revenue

2330000

Quarters > 2 > income Statement > gross Profit

17924000

Quarters > 2 > income Statement > operating Expenses

54838000

Quarters > 2 > income Statement > operating Income

-36914000

Quarters > 2 > income Statement > interest Expense

4068000

Quarters > 2 > income Statement > pretax Income

-43451000

Quarters > 2 > income Statement > net Income

-43843000

Quarters > 2 > income Statement > eps

-0.9245263797680572

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47422119

Quarters > 2 > income Statement > income Tax Expense

392000

Quarters > 2 > income Statement > EBITDA

-38886000

Quarters > 2 > income Statement > operating Margin

-182.25535696652514

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

-6537000

Quarters > 2 > balance Sheet > cash

104033000

Quarters > 2 > balance Sheet > short Term Investments

91857000

Quarters > 2 > balance Sheet > receivables

19638000

Quarters > 2 > balance Sheet > inventories

7590000

Quarters > 2 > balance Sheet > total Current Assets

237177000

Quarters > 2 > balance Sheet > property Plant Equipment

5380000

Quarters > 2 > balance Sheet > total Assets

247618000

Quarters > 2 > balance Sheet > payables

14567000

Quarters > 2 > balance Sheet > short Term Debt

1414000

Quarters > 2 > balance Sheet > long Term Debt

122108000

Quarters > 2 > balance Sheet > total Liabilities

294076000

Quarters > 2 > balance Sheet > equity

-46458000

Quarters > 2 > cash Flow > net Income

-43843000

Quarters > 2 > cash Flow > depreciation

497000

Quarters > 2 > cash Flow > change In Working Capital

-2586000

Quarters > 2 > cash Flow > cash From Operations

-42024000

Quarters > 2 > cash Flow > capital Expenditures

44000

Quarters > 2 > cash Flow > cash From Investing

-25963000

Quarters > 2 > cash Flow > cash From Financing

34000

Quarters > 2 > cash Flow > net Change In Cash

-67953000

Quarters > 2 > ratios > PE

-0.9245263797680572

Quarters > 2 > ratios > PB

-22.252404197339533

Quarters > 2 > ratios > ROE

94.37126006285247

Quarters > 2 > ratios > ROA

-17.7059018326616

Quarters > 2 > ratios > FCF

-42068000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.0770218228498076

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24565000

Quarters > 3 > income Statement > cost Of Revenue

2471000

Quarters > 3 > income Statement > gross Profit

22094000

Quarters > 3 > income Statement > operating Expenses

49752000

Quarters > 3 > income Statement > operating Income

-27658000

Quarters > 3 > income Statement > interest Expense

3892000

Quarters > 3 > income Statement > pretax Income

-34863000

Quarters > 3 > income Statement > net Income

-37512000

Quarters > 3 > income Statement > eps

-0.7976046345779214

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47030820

Quarters > 3 > income Statement > income Tax Expense

2649000

Quarters > 3 > income Statement > EBITDA

-26490000

Quarters > 3 > income Statement > operating Margin

-112.59108487685732

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

-7205000

Quarters > 3 > balance Sheet > cash

171987000

Quarters > 3 > balance Sheet > short Term Investments

64698000

Quarters > 3 > balance Sheet > receivables

20302000

Quarters > 3 > balance Sheet > inventories

9227000

Quarters > 3 > balance Sheet > total Current Assets

276135000

Quarters > 3 > balance Sheet > property Plant Equipment

3789000

Quarters > 3 > balance Sheet > total Assets

285711000

Quarters > 3 > balance Sheet > payables

10931000

Quarters > 3 > balance Sheet > short Term Debt

3060000

Quarters > 3 > balance Sheet > long Term Debt

121734000

Quarters > 3 > balance Sheet > total Liabilities

294514000

Quarters > 3 > balance Sheet > equity

-8803000

Quarters > 3 > cash Flow > net Income

-37512000

Quarters > 3 > cash Flow > depreciation

306000

Quarters > 3 > cash Flow > change In Working Capital

15489341

Quarters > 3 > cash Flow > cash From Operations

-13619000

Quarters > 3 > cash Flow > capital Expenditures

115000

Quarters > 3 > cash Flow > cash From Investing

60621000

Quarters > 3 > cash Flow > cash From Financing

71000

Quarters > 3 > cash Flow > net Change In Cash

47074000

Quarters > 3 > ratios > PE

-0.7976046345779214

Quarters > 3 > ratios > PB

-116.46846256957856

Quarters > 3 > ratios > ROE

426.1274565489038

Quarters > 3 > ratios > ROA

-13.129350987536355

Quarters > 3 > ratios > FCF

-13734000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5590881335233056

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

90398000

Annuals > 0 > income Statement > cost Of Revenue

8881000

Annuals > 0 > income Statement > gross Profit

81517000

Annuals > 0 > income Statement > operating Expenses

178299000

Annuals > 0 > income Statement > operating Income

-96782000

Annuals > 0 > income Statement > interest Expense

12521000

Annuals > 0 > income Statement > pretax Income

-124042000

Annuals > 0 > income Statement > net Income

-126874000

Annuals > 0 > income Statement > eps

-2.959040469893966

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

42876737

Annuals > 0 > income Statement > income Tax Expense

2832000

Annuals > 0 > income Statement > EBITDA

-95353000

Annuals > 0 > income Statement > operating Margin

-107.06210314387485

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

-27260000

Annuals > 0 > balance Sheet > cash

171987000

Annuals > 0 > balance Sheet > short Term Investments

64698000

Annuals > 0 > balance Sheet > receivables

20302000

Annuals > 0 > balance Sheet > inventories

9227000

Annuals > 0 > balance Sheet > total Current Assets

276135000

Annuals > 0 > balance Sheet > property Plant Equipment

3789000

Annuals > 0 > balance Sheet > total Assets

285711000

Annuals > 0 > balance Sheet > payables

10931000

Annuals > 0 > balance Sheet > short Term Debt

1530000

Annuals > 0 > balance Sheet > long Term Debt

121734000

Annuals > 0 > balance Sheet > total Liabilities

294514000

Annuals > 0 > balance Sheet > equity

-8803000

Annuals > 0 > cash Flow > net Income

-126874000

Annuals > 0 > cash Flow > depreciation

1186000

Annuals > 0 > cash Flow > change In Working Capital

4933000

Annuals > 0 > cash Flow > cash From Operations

-96766000

Annuals > 0 > cash Flow > capital Expenditures

295000

Annuals > 0 > cash Flow > cash From Investing

-20613000

Annuals > 0 > cash Flow > cash From Financing

194619000

Annuals > 0 > cash Flow > net Change In Cash

77240000

Annuals > 0 > ratios > PE

-2.959040469893966

Annuals > 0 > ratios > PB

-118.99110359082131

Annuals > 0 > ratios > ROE

1441.258661819834

Annuals > 0 > ratios > ROA

-44.406410673722746

Annuals > 0 > ratios > FCF

-97061000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0737073829067014

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

82713000

Annuals > 1 > income Statement > cost Of Revenue

9361000

Annuals > 1 > income Statement > gross Profit

73352000

Annuals > 1 > income Statement > operating Expenses

138888000

Annuals > 1 > income Statement > operating Income

-65536000

Annuals > 1 > income Statement > interest Expense

14715000

Annuals > 1 > income Statement > pretax Income

-98324000

Annuals > 1 > income Statement > net Income

-102244000

Annuals > 1 > income Statement > eps

-3.545915432739956

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28834303

Annuals > 1 > income Statement > income Tax Expense

3920000

Annuals > 1 > income Statement > EBITDA

-60352000

Annuals > 1 > income Statement > operating Margin

-79.23301053038821

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

-32788000

Annuals > 1 > balance Sheet > cash

95002000

Annuals > 1 > balance Sheet > short Term Investments

41966000

Annuals > 1 > balance Sheet > receivables

15443000

Annuals > 1 > balance Sheet > inventories

5673000

Annuals > 1 > balance Sheet > total Current Assets

169186000

Annuals > 1 > balance Sheet > property Plant Equipment

2360000

Annuals > 1 > balance Sheet > total Assets

178311000

Annuals > 1 > balance Sheet > payables

6514000

Annuals > 1 > balance Sheet > short Term Debt

819000

Annuals > 1 > balance Sheet > long Term Debt

98551000

Annuals > 1 > balance Sheet > total Liabilities

243523000

Annuals > 1 > balance Sheet > equity

-65212000

Annuals > 1 > cash Flow > net Income

-102244000

Annuals > 1 > cash Flow > depreciation

1705000

Annuals > 1 > cash Flow > change In Working Capital

3336000

Annuals > 1 > cash Flow > cash From Operations

-76376000

Annuals > 1 > cash Flow > capital Expenditures

194000

Annuals > 1 > cash Flow > cash From Investing

-953000

Annuals > 1 > cash Flow > cash From Financing

116931000

Annuals > 1 > cash Flow > net Change In Cash

39602000

Annuals > 1 > ratios > PE

-3.545915432739956

Annuals > 1 > ratios > PB

-10.80203064297982

Annuals > 1 > ratios > ROE

156.78709439980372

Annuals > 1 > ratios > ROA

-57.34026504253804

Annuals > 1 > ratios > FCF

-76570000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9257311426257058

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

64357000

Annuals > 2 > income Statement > cost Of Revenue

7654000

Annuals > 2 > income Statement > gross Profit

56703000

Annuals > 2 > income Statement > operating Expenses

135744000

Annuals > 2 > income Statement > operating Income

-79041000

Annuals > 2 > income Statement > interest Expense

8438000

Annuals > 2 > income Statement > pretax Income

-108028000

Annuals > 2 > income Statement > net Income

-109783000

Annuals > 2 > income Statement > eps

-4.81360568938789

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22806812

Annuals > 2 > income Statement > income Tax Expense

1755000

Annuals > 2 > income Statement > EBITDA

-76214000

Annuals > 2 > income Statement > operating Margin

-122.81647684012617

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

-28987000

Annuals > 2 > balance Sheet > cash

55408000

Annuals > 2 > balance Sheet > short Term Investments

44556000

Annuals > 2 > balance Sheet > receivables

12704000

Annuals > 2 > balance Sheet > inventories

4325000

Annuals > 2 > balance Sheet > total Current Assets

128907000

Annuals > 2 > balance Sheet > property Plant Equipment

3749000

Annuals > 2 > balance Sheet > total Assets

135619000

Annuals > 2 > balance Sheet > payables

5527000

Annuals > 2 > balance Sheet > short Term Debt

941000

Annuals > 2 > balance Sheet > long Term Debt

97537000

Annuals > 2 > balance Sheet > total Liabilities

224980000

Annuals > 2 > balance Sheet > equity

-89361000

Annuals > 2 > cash Flow > net Income

-109783000

Annuals > 2 > cash Flow > depreciation

1817000

Annuals > 2 > cash Flow > change In Working Capital

-6306000

Annuals > 2 > cash Flow > cash From Operations

-87559000

Annuals > 2 > cash Flow > capital Expenditures

254000

Annuals > 2 > cash Flow > cash From Investing

1060000

Annuals > 2 > cash Flow > cash From Financing

97134000

Annuals > 2 > cash Flow > net Change In Cash

10635000

Annuals > 2 > ratios > PE

-4.81360568938789

Annuals > 2 > ratios > PB

-6.2350512769552715

Annuals > 2 > ratios > ROE

122.85337003838363

Annuals > 2 > ratios > ROA

-80.9495719626306

Annuals > 2 > ratios > FCF

-87813000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.3644669577512936

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48042000

Annuals > 3 > income Statement > cost Of Revenue

5157000

Annuals > 3 > income Statement > gross Profit

42885000

Annuals > 3 > income Statement > operating Expenses

135177000

Annuals > 3 > income Statement > operating Income

-92292000

Annuals > 3 > income Statement > interest Expense

17444000

Annuals > 3 > income Statement > pretax Income

-109371000

Annuals > 3 > income Statement > net Income

-110820000

Annuals > 3 > income Statement > eps

-4.958948169594596

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22347481

Annuals > 3 > income Statement > income Tax Expense

1449000

Annuals > 3 > income Statement > EBITDA

-91461000

Annuals > 3 > income Statement > operating Margin

-192.10690645685025

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

-17079000

Annuals > 3 > balance Sheet > cash

44360000

Annuals > 3 > balance Sheet > short Term Investments

44779000

Annuals > 3 > balance Sheet > receivables

11717000

Annuals > 3 > balance Sheet > inventories

4832000

Annuals > 3 > balance Sheet > total Current Assets

114390000

Annuals > 3 > balance Sheet > property Plant Equipment

3147000

Annuals > 3 > balance Sheet > total Assets

119746000

Annuals > 3 > balance Sheet > payables

5786000

Annuals > 3 > balance Sheet > short Term Debt

3330000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

111333000

Annuals > 3 > balance Sheet > equity

8413000

Annuals > 3 > cash Flow > net Income

-110820000

Annuals > 3 > cash Flow > depreciation

1773000

Annuals > 3 > cash Flow > change In Working Capital

-13106000

Annuals > 3 > cash Flow > cash From Operations

-84892000

Annuals > 3 > cash Flow > capital Expenditures

752000

Annuals > 3 > cash Flow > cash From Investing

4069000

Annuals > 3 > cash Flow > cash From Financing

72319000

Annuals > 3 > cash Flow > net Change In Cash

-8504000

Annuals > 3 > ratios > PE

-4.958948169594596

Annuals > 3 > ratios > PB

64.89349350172351

Annuals > 3 > ratios > ROE

-1317.2471175561632

Annuals > 3 > ratios > ROA

-92.54588879795568

Annuals > 3 > ratios > FCF

-85644000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.7826901461221432

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.6938995808053313

Valuation > metrics > PB

-9.077802360321641

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

28.894877304866213

Profitability > metrics > ROA

-19.785103176580872

Profitability > metrics > Net Margin

-1.2134124153991703

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.4258193645233925

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.202915648436841

Liquidity > metrics > Quick Ratio

13.500042217915228

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

11

Prev Risks > 1

-6

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:33:29.280Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.69

Earnings History > 0 > eps Estimate

-0.6434

Earnings History > 0 > eps Difference

-0.0466

Earnings History > 0 > surprise Percent

-7.2428

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.05

Earnings History > 1 > eps Estimate

-0.83

Earnings History > 1 > eps Difference

-0.22

Earnings History > 1 > surprise Percent

-26.506

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.92

Earnings History > 2 > eps Estimate

-0.795

Earnings History > 2 > eps Difference

-0.125

Earnings History > 2 > surprise Percent

-15.7233

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.8

Earnings History > 3 > eps Estimate

-0.72

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-11.1111

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.55

Earnings History > 4 > eps Estimate

-0.82

Earnings History > 4 > eps Difference

0.27

Earnings History > 4 > surprise Percent

32.9268

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.91

Earnings History > 5 > eps Estimate

-0.83

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-9.6386

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.97

Earnings History > 6 > eps Estimate

-0.87

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-11.4943

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.72

Earnings History > 7 > eps Estimate

-0.68

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-5.8824

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

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.68

Earnings History > 8 > eps Estimate

-0.85

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

20

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.03

Earnings History > 9 > eps Estimate

-1.14

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

9.6491

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.3

Earnings History > 10 > eps Estimate

-1.33

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

2.2556

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.22

Earnings History > 11 > eps Estimate

-1.07

Earnings History > 11 > eps Difference

-0.15

Earnings History > 11 > surprise Percent

-14.0187

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.13

Earnings History > 12 > eps Estimate

-1.16

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

2.5862

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.18

Earnings History > 13 > eps Estimate

-1.27

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

7.0866

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.25

Earnings History > 14 > eps Estimate

-1.33

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

6.015

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.27

Earnings History > 15 > eps Estimate

-1.17

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-8.547

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.35

Earnings History > 16 > eps Estimate

-1.29

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-4.6512

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.17

Earnings History > 17 > eps Estimate

-1.13

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-3.5398

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.17

Earnings History > 18 > eps Estimate

-1.29

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

9.3023

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.38

Earnings History > 19 > eps Estimate

-1.37

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-0.7299

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.31

Earnings History > 20 > eps Estimate

-1.49

Earnings History > 20 > eps Difference

0.18

Earnings History > 20 > surprise Percent

12.0805

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.44

Earnings History > 21 > eps Estimate

-1.58

Earnings History > 21 > eps Difference

0.14

Earnings History > 21 > surprise Percent

8.8608

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.79

Earnings History > 22 > eps Estimate

-1.62

Earnings History > 22 > eps Difference

-0.17

Earnings History > 22 > surprise Percent

-10.4938

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.86

Earnings History > 23 > eps Estimate

-1.7

Earnings History > 23 > eps Difference

-0.16

Earnings History > 23 > surprise Percent

-9.4118

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.06

Earnings History > 24 > eps Estimate

-1.29

Earnings History > 24 > eps Difference

0.23

Earnings History > 24 > surprise Percent

17.8295

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-09

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.08

Earnings History > 25 > eps Estimate

-1.22

Earnings History > 25 > eps Difference

0.14

Earnings History > 25 > surprise Percent

11.4754

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.11

Earnings History > 26 > eps Estimate

-1.14

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

2.6316

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.46

Earnings History > 27 > eps Estimate

-1.24

Earnings History > 27 > eps Difference

-0.22

Earnings History > 27 > surprise Percent

-17.7419

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-12

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.28

Earnings History > 28 > eps Estimate

-1.05

Earnings History > 28 > eps Difference

-0.23

Earnings History > 28 > surprise Percent

-21.9048

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.14

Earnings History > 29 > eps Estimate

-0.89

Earnings History > 29 > eps Difference

-0.25

Earnings History > 29 > surprise Percent

-28.0899

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.88

Earnings History > 30 > eps Estimate

-0.72

Earnings History > 30 > eps Difference

-0.16

Earnings History > 30 > surprise Percent

-22.2222

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.74

Earnings History > 31 > eps Estimate

-0.62

Earnings History > 31 > eps Difference

-0.12

Earnings History > 31 > surprise Percent

-19.3548

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

-0.05

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

60

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.7

Earnings History > 33 > eps Estimate

-0.57

Earnings History > 33 > eps Difference

-0.13

Earnings History > 33 > surprise Percent

-22.807

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-05

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.11

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-