_id

6917292c3c536f8df2316cfc

Ticker

VKTX

Name

Viking Therapeutics Inc

Exchange

NASDAQ

Address

9920 Pacific Heights Boulevard, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.vikingtherapeutics.com

Description

Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders. The company's lead drug candidate is VK2809, an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß), which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steatohepatitis, as well as NAFLD. It develops VK5211, an orally available non-steroidal selective androgen receptor modulator that is in Phase II clinical trials for the treatment of patients recovering from non-elective hip fracture surgery; VK0612, an orally available Phase IIb-ready drug candidate for type 2 diabetes; VK2735, a novel dual agonist of the glucagon-like peptide, which is in Phase 1 SAD/MAD clinical trial, and VK0214, an orally available tissue and receptor-subtype selective agonist of the TRß for X-linked adrenoleukodystrophy. The company was incorporated in 2012 and is headquartered in San Diego, California.

Last Close

37.21

Volume

5033878

Current Price

37.08

Change

-0.34936844934158173

Last Updated

2025-12-05T13:27:17.047Z

Image

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

Ipo Date

2015-04-29T00:00:00.000Z

Market Cap

4359811584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8852816326530614

Sentiment Sources

49

Rating

4.4211

Target Price

93.3889

Strong Buy

10

Buy

7

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

114000

Gross Profit

-114000

Operating Expenses

98447000

Operating Income

-98561000

Interest Expense

-

Pretax Income

-90787000

Net Income

-90787000

Eps

-0.8082888176638177

Dividends Per Share

-

Shares Outstanding

113036344

Income Tax Expense

-

EBITDA

-90665000

Operating Margin

-

Total Other Income Expense Net

7774000

Cash

100376000

Short Term Investments

614194000

Receivables

-

Inventories

-

Total Current Assets

738703000

Property Plant Equipment

666000

Total Assets

739415000

Payables

4413000

Short Term Debt

437000

Long Term Debt

-

Total Liabilities

26385000

Equity

713030000

Depreciation

114000

Change In Working Capital

-8643000

Cash From Operations

-94003000

Capital Expenditures

0

Cash From Investing

160025000

Cash From Financing

480000

Net Change In Cash

66496000

PE

-

PB

5.841024360826332

ROE

-12.732563847243453

ROA

-12.278219944145032

FCF

-94003000

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

114000

Quarters > 0 > income Statement > gross Profit

-114000

Quarters > 0 > income Statement > operating Expenses

98447000

Quarters > 0 > income Statement > operating Income

-98561000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-90787000

Quarters > 0 > income Statement > net Income

-90787000

Quarters > 0 > income Statement > eps

-0.8082888176638177

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112320000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-90665000

Quarters > 0 > income Statement > operating Margin

-

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

7774000

Quarters > 0 > balance Sheet > cash

100376000

Quarters > 0 > balance Sheet > short Term Investments

614194000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

738703000

Quarters > 0 > balance Sheet > property Plant Equipment

666000

Quarters > 0 > balance Sheet > total Assets

739415000

Quarters > 0 > balance Sheet > payables

4413000

Quarters > 0 > balance Sheet > short Term Debt

437000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26385000

Quarters > 0 > balance Sheet > equity

713030000

Quarters > 0 > cash Flow > net Income

-90787000

Quarters > 0 > cash Flow > depreciation

114000

Quarters > 0 > cash Flow > change In Working Capital

-8643000

Quarters > 0 > cash Flow > cash From Operations

-94003000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

160025000

Quarters > 0 > cash Flow > cash From Financing

480000

Quarters > 0 > cash Flow > net Change In Cash

66496000

Quarters > 0 > ratios > PE

-0.8082888176638177

Quarters > 0 > ratios > PB

5.841024360826332

Quarters > 0 > ratios > ROE

-12.732563847243453

Quarters > 0 > ratios > ROA

-12.278219944145032

Quarters > 0 > ratios > FCF

-94003000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

112000

Quarters > 1 > income Statement > gross Profit

-112000

Quarters > 1 > income Statement > operating Expenses

74462000

Quarters > 1 > income Statement > operating Income

-74574000

Quarters > 1 > income Statement > interest Expense

24000

Quarters > 1 > income Statement > pretax Income

-65561000

Quarters > 1 > income Statement > net Income

-65561000

Quarters > 1 > income Statement > eps

-0.5846665596518451

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112134000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-65425000

Quarters > 1 > income Statement > operating Margin

-

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

9012999

Quarters > 1 > balance Sheet > cash

33880000

Quarters > 1 > balance Sheet > short Term Investments

773844000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

827017000

Quarters > 1 > balance Sheet > property Plant Equipment

780000

Quarters > 1 > balance Sheet > total Assets

827851000

Quarters > 1 > balance Sheet > payables

5494000

Quarters > 1 > balance Sheet > short Term Debt

468000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32390000

Quarters > 1 > balance Sheet > equity

795461000

Quarters > 1 > cash Flow > net Income

-65561000

Quarters > 1 > cash Flow > depreciation

-5587000

Quarters > 1 > cash Flow > change In Working Capital

7204000

Quarters > 1 > cash Flow > cash From Operations

-47061000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

42506000

Quarters > 1 > cash Flow > cash From Financing

507000

Quarters > 1 > cash Flow > net Change In Cash

-4060000

Quarters > 1 > ratios > PE

-0.5846665596518451

Quarters > 1 > ratios > PB

5.22706797693413

Quarters > 1 > ratios > ROE

-8.241887408685027

Quarters > 1 > ratios > ROA

-7.919420282152223

Quarters > 1 > ratios > FCF

-47061000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

55469000

Quarters > 2 > income Statement > operating Income

-55469000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-45629000

Quarters > 2 > income Statement > net Income

-45629000

Quarters > 2 > income Statement > eps

-0.407150951645861

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

112069000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-55469000

Quarters > 2 > income Statement > operating Margin

-

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

9840000

Quarters > 2 > balance Sheet > cash

37940000

Quarters > 2 > balance Sheet > short Term Investments

813918000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

866023000

Quarters > 2 > balance Sheet > property Plant Equipment

892000

Quarters > 2 > balance Sheet > total Assets

866993000

Quarters > 2 > balance Sheet > payables

7702000

Quarters > 2 > balance Sheet > short Term Debt

498000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20075000

Quarters > 2 > balance Sheet > equity

846918000

Quarters > 2 > cash Flow > net Income

-45629000

Quarters > 2 > cash Flow > depreciation

111000

Quarters > 2 > cash Flow > change In Working Capital

-15062000

Quarters > 2 > cash Flow > cash From Operations

-52331000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

63245000

Quarters > 2 > cash Flow > cash From Financing

349000

Quarters > 2 > cash Flow > net Change In Cash

11264000

Quarters > 2 > ratios > PE

-0.407150951645861

Quarters > 2 > ratios > PB

4.906636203268793

Quarters > 2 > ratios > ROE

-5.387652641696127

Quarters > 2 > ratios > ROA

-5.262902930012122

Quarters > 2 > ratios > FCF

-52331000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

110000

Quarters > 3 > income Statement > gross Profit

-110000

Quarters > 3 > income Statement > operating Expenses

46128000

Quarters > 3 > income Statement > operating Income

-46238000

Quarters > 3 > income Statement > interest Expense

24000

Quarters > 3 > income Statement > pretax Income

-35417000

Quarters > 3 > income Statement > net Income

-35417000

Quarters > 3 > income Statement > eps

-0.3180862911337836

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

111344000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-35283000

Quarters > 3 > income Statement > operating Margin

-

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

10821000

Quarters > 3 > balance Sheet > cash

26676000

Quarters > 3 > balance Sheet > short Term Investments

875936000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

907216000

Quarters > 3 > balance Sheet > property Plant Equipment

1003000

Quarters > 3 > balance Sheet > total Assets

908321000

Quarters > 3 > balance Sheet > payables

9813000

Quarters > 3 > balance Sheet > short Term Debt

489000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28043000

Quarters > 3 > balance Sheet > equity

880278000

Quarters > 3 > cash Flow > net Income

-35417000

Quarters > 3 > cash Flow > depreciation

110000

Quarters > 3 > cash Flow > change In Working Capital

2456000

Quarters > 3 > cash Flow > cash From Operations

-31181000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

6584000

Quarters > 3 > cash Flow > cash From Financing

1000000

Quarters > 3 > cash Flow > net Change In Cash

-23671000

Quarters > 3 > ratios > PE

-0.3180862911337836

Quarters > 3 > ratios > PB

4.690149611827173

Quarters > 3 > ratios > ROE

-4.023388066042773

Quarters > 3 > ratios > ROA

-3.899172208943755

Quarters > 3 > ratios > FCF

-31181000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

346000

Annuals > 0 > income Statement > gross Profit

-346000

Annuals > 0 > income Statement > operating Expenses

150921000

Annuals > 0 > income Statement > operating Income

-150921000

Annuals > 0 > income Statement > interest Expense

94000

Annuals > 0 > income Statement > pretax Income

-109963000

Annuals > 0 > income Statement > net Income

-109963000

Annuals > 0 > income Statement > eps

-1.008492530058604

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109037000

Annuals > 0 > income Statement > income Tax Expense

-109963000

Annuals > 0 > income Statement > EBITDA

-109523000

Annuals > 0 > income Statement > operating Margin

-

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

40958000

Annuals > 0 > balance Sheet > cash

26676000

Annuals > 0 > balance Sheet > short Term Investments

875936000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

907216000

Annuals > 0 > balance Sheet > property Plant Equipment

1003000

Annuals > 0 > balance Sheet > total Assets

908321000

Annuals > 0 > balance Sheet > payables

9813000

Annuals > 0 > balance Sheet > short Term Debt

489000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28043000

Annuals > 0 > balance Sheet > equity

880278000

Annuals > 0 > cash Flow > net Income

-109963000

Annuals > 0 > cash Flow > depreciation

346000

Annuals > 0 > cash Flow > change In Working Capital

9362000

Annuals > 0 > cash Flow > cash From Operations

-87790000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-553366000

Annuals > 0 > cash Flow > cash From Financing

612464000

Annuals > 0 > cash Flow > net Change In Cash

-28840000

Annuals > 0 > ratios > PE

-1.008492530058604

Annuals > 0 > ratios > PB

4.77753288165784

Annuals > 0 > ratios > ROE

-12.491849165831702

Annuals > 0 > ratios > ROA

-12.106182726150777

Annuals > 0 > ratios > FCF

-87790000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

292000

Annuals > 1 > income Statement > gross Profit

-292000

Annuals > 1 > income Statement > operating Expenses

100827000

Annuals > 1 > income Statement > operating Income

-100827000

Annuals > 1 > income Statement > interest Expense

88000

Annuals > 1 > income Statement > pretax Income

-85895000

Annuals > 1 > income Statement > net Income

-85895000

Annuals > 1 > income Statement > eps

-0.9104158054840111

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94347000

Annuals > 1 > income Statement > income Tax Expense

-292000

Annuals > 1 > income Statement > EBITDA

-100827000

Annuals > 1 > income Statement > operating Margin

-

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

14932000

Annuals > 1 > balance Sheet > cash

55516000

Annuals > 1 > balance Sheet > short Term Investments

306563000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

367225000

Annuals > 1 > balance Sheet > property Plant Equipment

1126000

Annuals > 1 > balance Sheet > total Assets

368490000

Annuals > 1 > balance Sheet > payables

7512000

Annuals > 1 > balance Sheet > short Term Debt

324000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20071000

Annuals > 1 > balance Sheet > equity

348419000

Annuals > 1 > cash Flow > net Income

-85895000

Annuals > 1 > cash Flow > depreciation

292000

Annuals > 1 > cash Flow > change In Working Capital

3548000

Annuals > 1 > cash Flow > cash From Operations

-73376000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-179086000

Annuals > 1 > cash Flow > cash From Financing

271376000

Annuals > 1 > cash Flow > net Change In Cash

18884000

Annuals > 1 > ratios > PE

-0.9104158054840111

Annuals > 1 > ratios > PB

10.444217422126806

Annuals > 1 > ratios > ROE

-24.65278873999409

Annuals > 1 > ratios > ROA

-23.309994843822086

Annuals > 1 > ratios > FCF

-73376000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

291000

Annuals > 2 > income Statement > gross Profit

-291000

Annuals > 2 > income Statement > operating Expenses

70064000

Annuals > 2 > income Statement > operating Income

-70355000

Annuals > 2 > income Statement > interest Expense

1488000

Annuals > 2 > income Statement > pretax Income

-68867000

Annuals > 2 > income Statement > net Income

-68867000

Annuals > 2 > income Statement > eps

-0.8963089257360023

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76834000

Annuals > 2 > income Statement > income Tax Expense

-1488000

Annuals > 2 > income Statement > EBITDA

-68517000

Annuals > 2 > income Statement > operating Margin

-

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

1488000

Annuals > 2 > balance Sheet > cash

36632000

Annuals > 2 > balance Sheet > short Term Investments

118853000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

167040000

Annuals > 2 > balance Sheet > property Plant Equipment

1418000

Annuals > 2 > balance Sheet > total Assets

168529000

Annuals > 2 > balance Sheet > payables

8529000

Annuals > 2 > balance Sheet > short Term Debt

304000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23207000

Annuals > 2 > balance Sheet > equity

145322000

Annuals > 2 > cash Flow > net Income

-68867000

Annuals > 2 > cash Flow > depreciation

291000

Annuals > 2 > cash Flow > change In Working Capital

10189000

Annuals > 2 > cash Flow > cash From Operations

-48397000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

54753000

Annuals > 2 > cash Flow > cash From Financing

4163000

Annuals > 2 > cash Flow > net Change In Cash

10261000

Annuals > 2 > ratios > PE

-0.8963089257360023

Annuals > 2 > ratios > PB

20.392558456393388

Annuals > 2 > ratios > ROE

-47.38924595037228

Annuals > 2 > ratios > ROA

-40.86359024262887

Annuals > 2 > ratios > FCF

-48397000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10701

Annuals > 3 > income Statement > cost Of Revenue

296000

Annuals > 3 > income Statement > gross Profit

-296000

Annuals > 3 > income Statement > operating Expenses

55386000

Annuals > 3 > income Statement > operating Income

-55682000

Annuals > 3 > income Statement > interest Expense

18000

Annuals > 3 > income Statement > pretax Income

-54990000

Annuals > 3 > income Statement > net Income

-54990000

Annuals > 3 > income Statement > eps

-0.7123271062031916

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

77197680

Annuals > 3 > income Statement > income Tax Expense

-988000

Annuals > 3 > income Statement > EBITDA

-54676000

Annuals > 3 > income Statement > operating Margin

-520343.8930941034

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

692000

Annuals > 3 > balance Sheet > cash

26371000

Annuals > 3 > balance Sheet > short Term Investments

175732000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

210528000

Annuals > 3 > balance Sheet > property Plant Equipment

25000

Annuals > 3 > balance Sheet > total Assets

210662000

Annuals > 3 > balance Sheet > payables

1444000

Annuals > 3 > balance Sheet > short Term Debt

29000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8778000

Annuals > 3 > balance Sheet > equity

201884000

Annuals > 3 > cash Flow > net Income

-54990000

Annuals > 3 > cash Flow > depreciation

296000

Annuals > 3 > cash Flow > change In Working Capital

-2927000

Annuals > 3 > cash Flow > cash From Operations

-47586000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

37960000

Annuals > 3 > cash Flow > cash From Financing

6880000

Annuals > 3 > cash Flow > net Change In Cash

-2746000

Annuals > 3 > ratios > PE

-0.7123271062031916

Annuals > 3 > ratios > PB

14.748640395474629

Annuals > 3 > ratios > ROE

-27.238414138812388

Annuals > 3 > ratios > ROA

-26.10342634172276

Annuals > 3 > ratios > FCF

-47586000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4446.8741239136525

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.8082888176638177

Valuation > metrics > PB

5.841024360826332

Valuation > final Score

21.589756391736678

Valuation > verdict

94.7% Overvalued

Profitability > metrics > ROE

-12.732563847243453

Profitability > metrics > ROA

-12.290054324945208

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03700405312539445

Risk > metrics > Interest Coverage

-807.8770491803278

Risk > final Score

-3172

Risk > verdict

High

Liquidity > metrics > Current Ratio

152.30989690721648

Liquidity > metrics > Quick Ratio

152.30989690721648

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

27.7293202306587

Prev Valuations > 1

30.933637967312073

Prev Valuations > 2

33.09850388172827

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-12369

Prev Risks > 1

37

Prev Risks > 2

-7646

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:23:20.351Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.89

Earnings History > 0 > eps Difference

0.89

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.81

Earnings History > 1 > eps Estimate

-0.67

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-20.8955

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.58

Earnings History > 2 > eps Estimate

-0.44

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-31.8182

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.41

Earnings History > 3 > eps Estimate

-0.31

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-32.2581

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.32

Earnings History > 4 > eps Estimate

-0.27

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-18.5185

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

-0.25

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

12

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.27

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

25.9259

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.26

Earnings History > 7 > eps Estimate

-0.28

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

7.1429

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

-0.25

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

-0.22

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-4.5455

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-0.19

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.25

Earnings History > 11 > eps Estimate

-0.24

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-4.1667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.26

Earnings History > 12 > eps Estimate

-0.23

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-13.0435

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

8.6957

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.23

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-9.5238

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.21

Earnings History > 15 > eps Estimate

-0.19

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-10.5263

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.19

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

15.7895

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.21

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

19.0476

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.19

Earnings History > 19 > eps Estimate

-0.17

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-11.7647

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.15

Earnings History > 20 > eps Estimate

-0.15

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

-0.15

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

13.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.13

Earnings History > 22 > eps Estimate

-0.14

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

7.1429

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.13

Earnings History > 23 > eps Estimate

-0.12

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-8.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

-0.13

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

23.0769

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

-0.13

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

38.4615

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

-0.09

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-22.2222

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.07

Earnings History > 27 > eps Estimate

-0.09

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

22.2222

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.07

Earnings History > 28 > eps Estimate

-0.1

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

30

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.11

Earnings History > 29 > eps Estimate

-0.12

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

8.3333

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.13

Earnings History > 30 > eps Estimate

-0.11

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-18.1818

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.08

Earnings History > 31 > eps Estimate

-0.12

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

33.3333

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.14

Earnings History > 32 > eps Estimate

-0.17

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

17.6471

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.22

Earnings History > 33 > eps Estimate

-0.2

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-10

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.21

Earnings History > 34 > eps Estimate

-0.2

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-5

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.23

Earnings History > 35 > eps Estimate

-0.17

Earnings History > 35 > eps Difference

-0.06

Earnings History > 35 > surprise Percent

-35.2941

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-21

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.18

Earnings History > 36 > eps Estimate

-0.2

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

10

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.2

Earnings History > 37 > eps Estimate

-0.21

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

4.7619

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-10

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.22

Earnings History > 38 > eps Estimate

-0.2

Earnings History > 38 > eps Difference

-0.02

Earnings History > 38 > surprise Percent

-10

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-10

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.4

Earnings History > 39 > eps Estimate

-0.48

Earnings History > 39 > eps Difference

0.08

Earnings History > 39 > surprise Percent

16.6667

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-08

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.56

Earnings History > 40 > eps Estimate

-0.43

Earnings History > 40 > eps Difference

-0.13

Earnings History > 40 > surprise Percent

-30.2326

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-05

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.53

Earnings History > 41 > eps Estimate

-0.32

Earnings History > 41 > eps Difference

-0.21

Earnings History > 41 > surprise Percent

-65.625

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-13

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-1.07

Earnings History > 42 > eps Estimate

-0.13

Earnings History > 42 > eps Difference

-0.94

Earnings History > 42 > surprise Percent

-723.0769

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-11

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-1.4

Earnings History > 43 > eps Estimate

0.28

Earnings History > 43 > eps Difference

-1.68

Earnings History > 43 > surprise Percent

-600