_id

6917280a3c536f8df2316c55

Ticker

VCYT

Name

Veracyte Inc

Exchange

NASDAQ

Address

6000 Shoreline Court, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.veracyte.com

Description

Veracyte, Inc. operates as a diagnostics company in the United States and internationally. The company offers Afirma Genomic Sequencing Classifier for cancerous thyroid nodules; Decipher Prostate Genomic Classifiers for prostate cancer diagnosis; Decipher Bladder Genomic Classifier for bladder cancer diagnosis; Prosigna Breast Cancer Assay for breast cancer diagnosis; and Percepta Nasal Swab Test for lung cancer diagnosis. It is also developing the nCounter analysis system services. The company was formerly known as Calderome, Inc. and changed its name to Veracyte, Inc. in March 2008. Veracyte, Inc. was incorporated in 2006 and is headquartered in South San Francisco, California.

Last Close

42.22

Volume

45164

Current Price

42.84

Change

1.4684983420180118

Last Updated

2025-12-04T14:58:13.515Z

Image

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

Ipo Date

2013-10-30T00:00:00.000Z

Market Cap

3774598144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9395714285714286

Sentiment Sources

21

Rating

4.2727

Target Price

47.1

Strong Buy

7

Buy

2

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

131872000

Cost Of Revenue

42517000

Gross Profit

89355000

Operating Expenses

66242999

Operating Income

23112000

Interest Expense

0

Pretax Income

18889000

Net Income

19137000

Eps

0.24013792251371513

Dividends Per Share

-

Shares Outstanding

79049173

Income Tax Expense

-248000

EBITDA

24155000

Operating Margin

17.526085901480222

Total Other Income Expense Net

-4223000

Cash

315573000

Short Term Investments

50855000

Receivables

47826000

Inventories

20327000

Total Current Assets

449224000

Property Plant Equipment

56201000

Total Assets

1367787000

Payables

5509000

Short Term Debt

4282000

Long Term Debt

-

Total Liabilities

110120000

Equity

1257667000

Depreciation

5266000

Change In Working Capital

6380000

Cash From Operations

44757000

Capital Expenditures

2792000

Cash From Investing

48263000

Cash From Financing

2977000

Net Change In Cash

96074000

PE

122.4359

PB

2.7145441174174088

ROE

1.521626948945945

ROA

1.399121354421412

FCF

41965000

Fcf Percent

0.31822524872603736

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

131872000

Quarters > 0 > income Statement > cost Of Revenue

42517000

Quarters > 0 > income Statement > gross Profit

89355000

Quarters > 0 > income Statement > operating Expenses

66242999

Quarters > 0 > income Statement > operating Income

23112000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

18889000

Quarters > 0 > income Statement > net Income

19137000

Quarters > 0 > income Statement > eps

0.24013792251371513

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79691703

Quarters > 0 > income Statement > income Tax Expense

-248000

Quarters > 0 > income Statement > EBITDA

24155000

Quarters > 0 > income Statement > operating Margin

17.526085901480222

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

-4223000

Quarters > 0 > balance Sheet > cash

315573000

Quarters > 0 > balance Sheet > short Term Investments

50855000

Quarters > 0 > balance Sheet > receivables

47826000

Quarters > 0 > balance Sheet > inventories

20327000

Quarters > 0 > balance Sheet > total Current Assets

449224000

Quarters > 0 > balance Sheet > property Plant Equipment

56201000

Quarters > 0 > balance Sheet > total Assets

1367787000

Quarters > 0 > balance Sheet > payables

5509000

Quarters > 0 > balance Sheet > short Term Debt

4282000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

110120000

Quarters > 0 > balance Sheet > equity

1257667000

Quarters > 0 > cash Flow > net Income

19137000

Quarters > 0 > cash Flow > depreciation

5266000

Quarters > 0 > cash Flow > change In Working Capital

6380000

Quarters > 0 > cash Flow > cash From Operations

44757000

Quarters > 0 > cash Flow > capital Expenditures

2792000

Quarters > 0 > cash Flow > cash From Investing

48263000

Quarters > 0 > cash Flow > cash From Financing

2977000

Quarters > 0 > cash Flow > net Change In Cash

96074000

Quarters > 0 > ratios > PE

0.24013792251371513

Quarters > 0 > ratios > PB

2.7145441174174088

Quarters > 0 > ratios > ROE

1.521626948945945

Quarters > 0 > ratios > ROA

1.399121354421412

Quarters > 0 > ratios > FCF

41965000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.31822524872603736

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

130164000

Quarters > 1 > income Statement > cost Of Revenue

40395000

Quarters > 1 > income Statement > gross Profit

89769000

Quarters > 1 > income Statement > operating Expenses

95037000

Quarters > 1 > income Statement > operating Income

-5268000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

1250000

Quarters > 1 > income Statement > net Income

-980000

Quarters > 1 > income Statement > eps

-0.012264564169951819

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79905000

Quarters > 1 > income Statement > income Tax Expense

2230000

Quarters > 1 > income Statement > EBITDA

6739000

Quarters > 1 > income Statement > operating Margin

-4.04720199133401

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

6518000

Quarters > 1 > balance Sheet > cash

219499000

Quarters > 1 > balance Sheet > short Term Investments

101220000

Quarters > 1 > balance Sheet > receivables

50814000

Quarters > 1 > balance Sheet > inventories

25020000

Quarters > 1 > balance Sheet > total Current Assets

414681000

Quarters > 1 > balance Sheet > property Plant Equipment

57231000

Quarters > 1 > balance Sheet > total Assets

1344104000

Quarters > 1 > balance Sheet > payables

11447000

Quarters > 1 > balance Sheet > short Term Debt

6414000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

123047000

Quarters > 1 > balance Sheet > equity

1221057000

Quarters > 1 > cash Flow > net Income

-980000

Quarters > 1 > cash Flow > depreciation

5489000

Quarters > 1 > cash Flow > change In Working Capital

1226000

Quarters > 1 > cash Flow > cash From Operations

33605000

Quarters > 1 > cash Flow > capital Expenditures

1286000

Quarters > 1 > cash Flow > cash From Investing

-224000

Quarters > 1 > cash Flow > cash From Financing

-566000

Quarters > 1 > cash Flow > net Change In Cash

33388000

Quarters > 1 > ratios > PE

-0.012264564169951819

Quarters > 1 > ratios > PB

2.8034155653667274

Quarters > 1 > ratios > ROE

-0.08025833355854804

Quarters > 1 > ratios > ROA

-0.07291102474213305

Quarters > 1 > ratios > FCF

32319000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2482944592975016

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

114473000

Quarters > 2 > income Statement > cost Of Revenue

34965000

Quarters > 2 > income Statement > gross Profit

79508000

Quarters > 2 > income Statement > operating Expenses

76604000

Quarters > 2 > income Statement > operating Income

2904000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7428000

Quarters > 2 > income Statement > net Income

7047000

Quarters > 2 > income Statement > eps

0.08802585549339798

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80056024

Quarters > 2 > income Statement > income Tax Expense

381000

Quarters > 2 > income Statement > EBITDA

6526000

Quarters > 2 > income Statement > operating Margin

2.5368427489451664

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

4524000

Quarters > 2 > balance Sheet > cash

186120000

Quarters > 2 > balance Sheet > short Term Investments

101235000

Quarters > 2 > balance Sheet > receivables

53781000

Quarters > 2 > balance Sheet > inventories

24254000

Quarters > 2 > balance Sheet > total Current Assets

383152000

Quarters > 2 > balance Sheet > property Plant Equipment

70153000

Quarters > 2 > balance Sheet > total Assets

1315411000

Quarters > 2 > balance Sheet > payables

15709000

Quarters > 2 > balance Sheet > short Term Debt

7409000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

120475000

Quarters > 2 > balance Sheet > equity

1194936000

Quarters > 2 > cash Flow > net Income

7047000

Quarters > 2 > cash Flow > depreciation

5362000

Quarters > 2 > cash Flow > change In Working Capital

-15385000

Quarters > 2 > cash Flow > cash From Operations

5362000

Quarters > 2 > cash Flow > capital Expenditures

1819000

Quarters > 2 > cash Flow > cash From Investing

-51818000

Quarters > 2 > cash Flow > cash From Financing

-6484000

Quarters > 2 > cash Flow > net Change In Cash

-52866000

Quarters > 2 > ratios > PE

0.08802585549339798

Quarters > 2 > ratios > PB

2.870111929140975

Quarters > 2 > ratios > ROE

0.589738697302617

Quarters > 2 > ratios > ROA

0.5357260962543265

Quarters > 2 > ratios > FCF

3543000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03095052981925869

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

118632000

Quarters > 3 > income Statement > cost Of Revenue

39878000

Quarters > 3 > income Statement > gross Profit

78754000

Quarters > 3 > income Statement > operating Expenses

74579000

Quarters > 3 > income Statement > operating Income

4175000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

3443000

Quarters > 3 > income Statement > net Income

5113000

Quarters > 3 > income Statement > eps

0.06398815639671565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79905412

Quarters > 3 > income Statement > income Tax Expense

-1670000

Quarters > 3 > income Statement > EBITDA

9696000

Quarters > 3 > income Statement > operating Margin

3.519286533144514

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

-732000

Quarters > 3 > balance Sheet > cash

239087000

Quarters > 3 > balance Sheet > short Term Investments

50354000

Quarters > 3 > balance Sheet > receivables

46525000

Quarters > 3 > balance Sheet > inventories

21750000

Quarters > 3 > balance Sheet > total Current Assets

372267000

Quarters > 3 > balance Sheet > property Plant Equipment

71142000

Quarters > 3 > balance Sheet > total Assets

1300035000

Quarters > 3 > balance Sheet > payables

8634000

Quarters > 3 > balance Sheet > short Term Debt

7500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

124069000

Quarters > 3 > balance Sheet > equity

1175966000

Quarters > 3 > cash Flow > net Income

5113000

Quarters > 3 > cash Flow > depreciation

6253000

Quarters > 3 > cash Flow > change In Working Capital

-4200000

Quarters > 3 > cash Flow > cash From Operations

24524000

Quarters > 3 > cash Flow > capital Expenditures

4141000

Quarters > 3 > cash Flow > cash From Investing

-54141000

Quarters > 3 > cash Flow > cash From Financing

-4510000

Quarters > 3 > cash Flow > net Change In Cash

-34528000

Quarters > 3 > ratios > PE

0.06398815639671565

Quarters > 3 > ratios > PB

2.9109241679436315

Quarters > 3 > ratios > ROE

0.43479148206665835

Quarters > 3 > ratios > ROA

0.3932971035395201

Quarters > 3 > ratios > FCF

20383000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1718170476768494

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

445764000

Annuals > 0 > income Statement > cost Of Revenue

147619000

Annuals > 0 > income Statement > gross Profit

298145000

Annuals > 0 > income Statement > operating Expenses

282003000

Annuals > 0 > income Statement > operating Income

16142000

Annuals > 0 > income Statement > interest Expense

2000

Annuals > 0 > income Statement > pretax Income

25744000

Annuals > 0 > income Statement > net Income

24138000

Annuals > 0 > income Statement > eps

0.3088153344558477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78163217

Annuals > 0 > income Statement > income Tax Expense

1606000

Annuals > 0 > income Statement > EBITDA

49205000

Annuals > 0 > income Statement > operating Margin

3.6211986611749714

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

9602000

Annuals > 0 > balance Sheet > cash

239087000

Annuals > 0 > balance Sheet > short Term Investments

50354000

Annuals > 0 > balance Sheet > receivables

46525000

Annuals > 0 > balance Sheet > inventories

21750000

Annuals > 0 > balance Sheet > total Current Assets

372267000

Annuals > 0 > balance Sheet > property Plant Equipment

71142000

Annuals > 0 > balance Sheet > total Assets

1300035000

Annuals > 0 > balance Sheet > payables

8634000

Annuals > 0 > balance Sheet > short Term Debt

7500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

124069000

Annuals > 0 > balance Sheet > equity

1175966000

Annuals > 0 > cash Flow > net Income

24138000

Annuals > 0 > cash Flow > depreciation

23459000

Annuals > 0 > cash Flow > change In Working Capital

-21319000

Annuals > 0 > cash Flow > cash From Operations

75096000

Annuals > 0 > cash Flow > capital Expenditures

11287000

Annuals > 0 > cash Flow > cash From Investing

-56275000

Annuals > 0 > cash Flow > cash From Financing

4904000

Annuals > 0 > cash Flow > net Change In Cash

23301000

Annuals > 0 > ratios > PE

0.3088153344558477

Annuals > 0 > ratios > PB

3.0834153679868295

Annuals > 0 > ratios > ROE

2.052610364585371

Annuals > 0 > ratios > ROA

1.856719242174249

Annuals > 0 > ratios > FCF

63809000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14314525174756149

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

361051000

Annuals > 1 > income Statement > cost Of Revenue

112903000

Annuals > 1 > income Statement > gross Profit

248148000

Annuals > 1 > income Statement > operating Expenses

333943000

Annuals > 1 > income Statement > operating Income

-85795000

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

-76612000

Annuals > 1 > income Statement > net Income

-74404000

Annuals > 1 > income Statement > eps

-1.0242208744622285

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72644487

Annuals > 1 > income Statement > income Tax Expense

-2208000

Annuals > 1 > income Statement > EBITDA

-49409000

Annuals > 1 > income Statement > operating Margin

-23.76257093873165

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

9183000

Annuals > 1 > balance Sheet > cash

216454000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

40378000

Annuals > 1 > balance Sheet > inventories

16128000

Annuals > 1 > balance Sheet > total Current Assets

285621000

Annuals > 1 > balance Sheet > property Plant Equipment

30861000

Annuals > 1 > balance Sheet > total Assets

1114906000

Annuals > 1 > balance Sheet > payables

12943000

Annuals > 1 > balance Sheet > short Term Debt

5105000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

70804000

Annuals > 1 > balance Sheet > equity

1044102000

Annuals > 1 > cash Flow > net Income

-74404000

Annuals > 1 > cash Flow > depreciation

27188000

Annuals > 1 > cash Flow > change In Working Capital

-4163000

Annuals > 1 > cash Flow > cash From Operations

44222000

Annuals > 1 > cash Flow > capital Expenditures

9961000

Annuals > 1 > cash Flow > cash From Investing

15112000

Annuals > 1 > cash Flow > cash From Financing

2837000

Annuals > 1 > cash Flow > net Change In Cash

62334000

Annuals > 1 > ratios > PE

-1.0242208744622285

Annuals > 1 > ratios > PB

3.2276326948229195

Annuals > 1 > ratios > ROE

-7.126123692895906

Annuals > 1 > ratios > ROA

-6.673567098930314

Annuals > 1 > ratios > FCF

34261000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09489241132139227

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

296536000

Annuals > 2 > income Statement > cost Of Revenue

101582000

Annuals > 2 > income Statement > gross Profit

194954000

Annuals > 2 > income Statement > operating Expenses

236035000

Annuals > 2 > income Statement > operating Income

-41081000

Annuals > 2 > income Statement > interest Expense

198000

Annuals > 2 > income Statement > pretax Income

-36427000

Annuals > 2 > income Statement > net Income

-36560000

Annuals > 2 > income Statement > eps

-0.5109770333713286

Annuals > 2 > income Statement > dividends Per Share

3167000

Annuals > 2 > income Statement > shares Outstanding

71549204

Annuals > 2 > income Statement > income Tax Expense

133000

Annuals > 2 > income Statement > EBITDA

-6981000

Annuals > 2 > income Statement > operating Margin

-13.85362991340006

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

4654000

Annuals > 2 > balance Sheet > cash

154247000

Annuals > 2 > balance Sheet > short Term Investments

24605000

Annuals > 2 > balance Sheet > receivables

44021000

Annuals > 2 > balance Sheet > inventories

14294000

Annuals > 2 > balance Sheet > total Current Assets

248636000

Annuals > 2 > balance Sheet > property Plant Equipment

30862000

Annuals > 2 > balance Sheet > total Assets

1156422000

Annuals > 2 > balance Sheet > payables

11911000

Annuals > 2 > balance Sheet > short Term Debt

4070000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

81222000

Annuals > 2 > balance Sheet > equity

1075200000

Annuals > 2 > cash Flow > net Income

-36560000

Annuals > 2 > cash Flow > depreciation

25928000

Annuals > 2 > cash Flow > change In Working Capital

-16381000

Annuals > 2 > cash Flow > cash From Operations

7535000

Annuals > 2 > cash Flow > capital Expenditures

8549000

Annuals > 2 > cash Flow > cash From Investing

-29387000

Annuals > 2 > cash Flow > cash From Financing

3494000

Annuals > 2 > cash Flow > net Change In Cash

-18950000

Annuals > 2 > ratios > PE

-0.5109770333713286

Annuals > 2 > ratios > PB

3.087023412909226

Annuals > 2 > ratios > ROE

-3.4002976190476186

Annuals > 2 > ratios > ROA

-3.161475655080931

Annuals > 2 > ratios > FCF

-1014000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0034194836377370707

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

219514000

Annuals > 3 > income Statement > cost Of Revenue

74400000

Annuals > 3 > income Statement > gross Profit

145114000

Annuals > 3 > income Statement > operating Expenses

227017000

Annuals > 3 > income Statement > operating Income

-81903000

Annuals > 3 > income Statement > interest Expense

241000

Annuals > 3 > income Statement > pretax Income

-81649000

Annuals > 3 > income Statement > net Income

-75563000

Annuals > 3 > income Statement > eps

-1.113015686122477

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67890328

Annuals > 3 > income Statement > income Tax Expense

-6086000

Annuals > 3 > income Statement > EBITDA

-60183000

Annuals > 3 > income Statement > operating Margin

-37.31105988684093

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

254000

Annuals > 3 > balance Sheet > cash

173197000

Annuals > 3 > balance Sheet > short Term Investments

3964000

Annuals > 3 > balance Sheet > receivables

41461000

Annuals > 3 > balance Sheet > inventories

11225000

Annuals > 3 > balance Sheet > total Current Assets

243102000

Annuals > 3 > balance Sheet > property Plant Equipment

31141000

Annuals > 3 > balance Sheet > total Assets

1187825000

Annuals > 3 > balance Sheet > payables

12360000

Annuals > 3 > balance Sheet > short Term Debt

4757000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

91311000

Annuals > 3 > balance Sheet > equity

1096514000

Annuals > 3 > cash Flow > net Income

-75563000

Annuals > 3 > cash Flow > depreciation

19593000

Annuals > 3 > cash Flow > change In Working Capital

4219000

Annuals > 3 > cash Flow > cash From Operations

-31621000

Annuals > 3 > cash Flow > capital Expenditures

5376000

Annuals > 3 > cash Flow > cash From Investing

-739206000

Annuals > 3 > cash Flow > cash From Financing

596320000

Annuals > 3 > cash Flow > net Change In Cash

-176021000

Annuals > 3 > ratios > PE

-1.113015686122477

Annuals > 3 > ratios > PB

2.8722226217996303

Annuals > 3 > ratios > ROE

-6.891202483506823

Annuals > 3 > ratios > ROA

-6.361458969124239

Annuals > 3 > ratios > FCF

-36997000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.16854050311141885

Annuals > 3 > health Score

34

Valuation > metrics > PE

122.4359

Valuation > metrics > PB

2.7145441174174088

Valuation > final Score

50

Valuation > verdict

194.9% Overvalued

Profitability > metrics > ROE

1.521626948945945

Profitability > metrics > ROA

4.260012822111018

Profitability > metrics > Net Margin

0.14511799320553265

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08755894843388591

Risk > metrics > Interest Coverage

4.3889099886061524

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

45.881319579205396

Liquidity > metrics > Quick Ratio

43.80522929220713

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

11

Prev Risks > 0

56

Prev Risks > 1

73

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T23:33:27.196Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.51

Earnings History > 0 > eps Estimate

0.3196

Earnings History > 0 > eps Difference

0.1904

Earnings History > 0 > surprise Percent

59.5745

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.44

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

0.33

Earnings History > 1 > surprise Percent

300

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

-0.17

Earnings History > 2 > eps Difference

0.48

Earnings History > 2 > surprise Percent

282.3529

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.36

Earnings History > 3 > eps Estimate

0.2571

Earnings History > 3 > eps Difference

0.1029

Earnings History > 3 > surprise Percent

40.0233

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

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.19

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

0.16

Earnings History > 4 > surprise Percent

533.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

450

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

87.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.39

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

-0.3

Earnings History > 7 > surprise Percent

-333.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.41

Earnings History > 8 > eps Estimate

-0.15

Earnings History > 8 > eps Difference

-0.26

Earnings History > 8 > surprise Percent

-173.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

20

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

15.3846

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

66.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.25

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

52

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.22

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

40.9091

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

-0.24

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

16.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

6.25

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.16

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-25

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.25

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

48

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

8.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-17

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-27.2727

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

-0.21

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

61.9048

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.22

Earnings History > 21 > eps Estimate

-0.24

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

8.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.24

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-20

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-25

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.15

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-114.2857

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-22

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

-0.07

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

71.4286

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

-0.1

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

50

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-0.1

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

50

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-25

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

-0.15

Earnings History > 27 > eps Difference

0.07

Earnings History > 27 > surprise Percent

46.6667

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-29

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.12

Earnings History > 28 > eps Estimate

-0.24

Earnings History > 28 > eps Difference

0.12

Earnings History > 28 > surprise Percent

50

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-23

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.18

Earnings History > 29 > eps Estimate

-0.27

Earnings History > 29 > eps Difference

0.09

Earnings History > 29 > surprise Percent

33.3333

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-01

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.27

Earnings History > 30 > eps Estimate

-0.25

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-8

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.24

Earnings History > 31 > eps Estimate

-0.2

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-20

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-06

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.21

Earnings History > 32 > eps Estimate

-0.23

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

8.6957

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-31

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.22

Earnings History > 33 > eps Estimate

-0.25

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

12

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-03

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.24

Earnings History > 34 > eps Estimate

-0.25

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

4

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-01

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.14

Earnings History > 35 > eps Estimate

-0.26

Earnings History > 35 > eps Difference

0.12

Earnings History > 35 > surprise Percent

46.1538

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-03

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2

Earnings History > 36 > eps Estimate

-0.36

Earnings History > 36 > eps Difference

0.16

Earnings History > 36 > surprise Percent

44.4444

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-03

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.4

Earnings History > 37 > eps Estimate

-0.33

Earnings History > 37 > eps Difference

-0.07

Earnings History > 37 > surprise Percent

-21.2121

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-05

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.36

Earnings History > 38 > eps Estimate

-0.35

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-2.8571

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-10

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.29

Earnings History > 39 > eps Estimate

-0.3

Earnings History > 39 > eps Difference

0.01

Earnings History > 39 > surprise Percent

3.3333

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-05

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.32

Earnings History > 40 > eps Estimate

-0.33

Earnings History > 40 > eps Difference

0.01

Earnings History > 40 > surprise Percent

3.0303

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-13

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.34

Earnings History > 41 > eps Estimate

-0.31

Earnings History > 41 > eps Difference

-0.03

Earnings History > 41 > surprise Percent

-9.6774

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-14

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.34

Earnings History > 42 > eps Estimate

-0.37

Earnings History > 42 > eps Difference

0.03

Earnings History > 42 > surprise Percent

8.1081

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-19

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.36

Earnings History > 43 > eps Estimate

-0.33

Earnings History > 43 > eps Difference

-0.03

Earnings History > 43 > surprise Percent

-9.0909

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-13

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.37

Earnings History > 44 > eps Estimate

-0.35

Earnings History > 44 > eps Difference

-0.02

Earnings History > 44 > surprise Percent

-5.7143

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-13

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.31

Earnings History > 45 > eps Estimate

-0.33

Earnings History > 45 > eps Difference

0.02

Earnings History > 45 > surprise Percent

6.0606

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-09

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.32

Earnings History > 46 > eps Estimate

-0.3

Earnings History > 46 > eps Difference

-0.02

Earnings History > 46 > surprise Percent

-6.6667

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-18

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.42

Earnings History > 47 > eps Estimate

-0.38

Earnings History > 47 > eps Difference

-0.04

Earnings History > 47 > surprise Percent

-10.5263

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-11-25

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.3012

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-