_id

691843d73c536f8df231771d

Ticker

XERS

Name

Xeris Pharmaceuticals Inc

Exchange

NASDAQ

Address

1375 West Fulton Street, Chicago, IL, United States, 60607

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.xerispharma.com

Description

Xeris Biopharma Holdings, Inc., a commercial-stage biopharmaceutical company, engages in developing and commercializing therapies for chronic endocrine and neurological diseases in Illinois. The company offers Gvoke, a ready-to-use liquid-stable glucagon for the treatment of severe hypoglycemia in pediatric and adult patients; Keveyis, a therapy for the treatment of hyperkalemic, hypokalemic, and related variants of primary periodic paralysis; and Recorlev, a cortisol synthesis inhibitor for the treatment of endogenous hypercortisolemia in adult patients with Cushing's syndrome. It is also developing XP-8121, a once-weekly subcutaneous injection of levothyroxine that is in phase 3 clinical trial for the treatment of hypothyroidism. The company was incorporated in 2005 and is headquartered in Chicago, Illinois.

Last Close

7.01

Volume

1384531

Current Price

7.17

Change

2.2824536376604874

Last Updated

2025-12-05T14:03:09.778Z

Image

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

Ipo Date

2018-06-21T00:00:00.000Z

Market Cap

1115011200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

11.5

Strong Buy

4

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

74380000

Cost Of Revenue

10996000

Gross Profit

63384000

Operating Expenses

56653000

Operating Income

6731000

Interest Expense

7268000

Pretax Income

621000

Net Income

621000

Eps

0.003496280911409157

Dividends Per Share

-

Shares Outstanding

165924289

Income Tax Expense

-

EBITDA

11078000

Operating Margin

9.049475665501479

Total Other Income Expense Net

-6110000

Cash

91598000

Short Term Investments

-

Receivables

53751000

Inventories

67462000

Total Current Assets

224017000

Property Plant Equipment

27209000

Total Assets

370191000

Payables

6527000

Short Term Debt

6194000

Long Term Debt

219469000

Total Liabilities

371052000

Equity

-861000

Depreciation

3049000

Change In Working Capital

6136000

Cash From Operations

18432000

Capital Expenditures

363000

Cash From Investing

-71000

Cash From Financing

13850000

Net Change In Cash

32211000

PE

-

PB

-1479.112765609756

ROE

-72.12543554006969

ROA

0.16775124192646498

FCF

18069000

Fcf Percent

0.24292820650712557

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

74380000

Quarters > 0 > income Statement > cost Of Revenue

10996000

Quarters > 0 > income Statement > gross Profit

63384000

Quarters > 0 > income Statement > operating Expenses

56653000

Quarters > 0 > income Statement > operating Income

6731000

Quarters > 0 > income Statement > interest Expense

7268000

Quarters > 0 > income Statement > pretax Income

621000

Quarters > 0 > income Statement > net Income

621000

Quarters > 0 > income Statement > eps

0.003496280911409157

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

177617307

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

11078000

Quarters > 0 > income Statement > operating Margin

9.049475665501479

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

-6110000

Quarters > 0 > balance Sheet > cash

91598000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53751000

Quarters > 0 > balance Sheet > inventories

67462000

Quarters > 0 > balance Sheet > total Current Assets

224017000

Quarters > 0 > balance Sheet > property Plant Equipment

27209000

Quarters > 0 > balance Sheet > total Assets

370191000

Quarters > 0 > balance Sheet > payables

6527000

Quarters > 0 > balance Sheet > short Term Debt

6194000

Quarters > 0 > balance Sheet > long Term Debt

219469000

Quarters > 0 > balance Sheet > total Liabilities

371052000

Quarters > 0 > balance Sheet > equity

-861000

Quarters > 0 > cash Flow > net Income

621000

Quarters > 0 > cash Flow > depreciation

3049000

Quarters > 0 > cash Flow > change In Working Capital

6136000

Quarters > 0 > cash Flow > cash From Operations

18432000

Quarters > 0 > cash Flow > capital Expenditures

363000

Quarters > 0 > cash Flow > cash From Investing

-71000

Quarters > 0 > cash Flow > cash From Financing

13850000

Quarters > 0 > cash Flow > net Change In Cash

32211000

Quarters > 0 > ratios > PE

0.003496280911409157

Quarters > 0 > ratios > PB

-1479.112765609756

Quarters > 0 > ratios > ROE

-72.12543554006969

Quarters > 0 > ratios > ROA

0.16775124192646498

Quarters > 0 > ratios > FCF

18069000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.24292820650712557

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

71539000

Quarters > 1 > income Statement > cost Of Revenue

14609000

Quarters > 1 > income Statement > gross Profit

56930000

Quarters > 1 > income Statement > operating Expenses

52448000

Quarters > 1 > income Statement > operating Income

4482000

Quarters > 1 > income Statement > interest Expense

7358000

Quarters > 1 > income Statement > pretax Income

-1928000

Quarters > 1 > income Statement > net Income

-1928000

Quarters > 1 > income Statement > eps

-0.012361189230521612

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

155972048

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

8594000

Quarters > 1 > income Statement > operating Margin

6.265114133549532

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

-6410000

Quarters > 1 > balance Sheet > cash

59285000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53048000

Quarters > 1 > balance Sheet > inventories

67282000

Quarters > 1 > balance Sheet > total Current Assets

185578000

Quarters > 1 > balance Sheet > property Plant Equipment

27687000

Quarters > 1 > balance Sheet > total Assets

334686000

Quarters > 1 > balance Sheet > payables

9462000

Quarters > 1 > balance Sheet > short Term Debt

6156000

Quarters > 1 > balance Sheet > long Term Debt

218626000

Quarters > 1 > balance Sheet > total Liabilities

353990000

Quarters > 1 > balance Sheet > equity

-19304000

Quarters > 1 > cash Flow > net Income

-1928000

Quarters > 1 > cash Flow > depreciation

2918000

Quarters > 1 > cash Flow > change In Working Capital

-6882000

Quarters > 1 > cash Flow > cash From Operations

182000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

-279000

Quarters > 1 > cash Flow > cash From Financing

942000

Quarters > 1 > cash Flow > net Change In Cash

845000

Quarters > 1 > ratios > PE

-0.012361189230521612

Quarters > 1 > ratios > PB

-57.93201326978865

Quarters > 1 > ratios > ROE

9.987567343555739

Quarters > 1 > ratios > ROA

-0.5760623390282235

Quarters > 1 > ratios > FCF

169000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.002362347810285299

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

60119000

Quarters > 2 > income Statement > cost Of Revenue

8728000

Quarters > 2 > income Statement > gross Profit

51391000

Quarters > 2 > income Statement > operating Expenses

54481000

Quarters > 2 > income Statement > operating Income

-3090000

Quarters > 2 > income Statement > interest Expense

7305000

Quarters > 2 > income Statement > pretax Income

-9220000

Quarters > 2 > income Statement > net Income

-9220000

Quarters > 2 > income Statement > eps

-0.0604804582031

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

152445935

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1228000

Quarters > 2 > income Statement > operating Margin

-5.139806051331526

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

-6130000

Quarters > 2 > balance Sheet > cash

58440000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46330000

Quarters > 2 > balance Sheet > inventories

52690000

Quarters > 2 > balance Sheet > total Current Assets

163494000

Quarters > 2 > balance Sheet > property Plant Equipment

27791000

Quarters > 2 > balance Sheet > total Assets

315453000

Quarters > 2 > balance Sheet > payables

6352000

Quarters > 2 > balance Sheet > short Term Debt

18076000

Quarters > 2 > balance Sheet > long Term Debt

217805000

Quarters > 2 > balance Sheet > total Liabilities

350581000

Quarters > 2 > balance Sheet > equity

-35128000

Quarters > 2 > cash Flow > net Income

-9220000

Quarters > 2 > cash Flow > depreciation

3143000

Quarters > 2 > cash Flow > change In Working Capital

-9241000

Quarters > 2 > cash Flow > cash From Operations

-10031000

Quarters > 2 > cash Flow > capital Expenditures

13000

Quarters > 2 > cash Flow > cash From Investing

-13000

Quarters > 2 > cash Flow > cash From Financing

-3137000

Quarters > 2 > cash Flow > net Change In Cash

-13181000

Quarters > 2 > ratios > PE

-0.0604804582031

Quarters > 2 > ratios > PB

-31.115843599123206

Quarters > 2 > ratios > ROE

26.246868594853108

Quarters > 2 > ratios > ROA

-2.922780889704647

Quarters > 2 > ratios > FCF

-10044000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.16706864718308687

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

60099000

Quarters > 3 > income Statement > cost Of Revenue

9478000

Quarters > 3 > income Statement > gross Profit

50621000

Quarters > 3 > income Statement > operating Expenses

48942000

Quarters > 3 > income Statement > operating Income

1679000

Quarters > 3 > income Statement > interest Expense

7703000

Quarters > 3 > income Statement > pretax Income

-5113000

Quarters > 3 > income Statement > net Income

-5113000

Quarters > 3 > income Statement > eps

-0.034294058614374755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149092881

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

5723000

Quarters > 3 > income Statement > operating Margin

2.793723689246077

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

-6792000

Quarters > 3 > balance Sheet > cash

71621000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

40415000

Quarters > 3 > balance Sheet > inventories

48175000

Quarters > 3 > balance Sheet > total Current Assets

167662000

Quarters > 3 > balance Sheet > property Plant Equipment

28211000

Quarters > 3 > balance Sheet > total Assets

323060000

Quarters > 3 > balance Sheet > payables

2290000

Quarters > 3 > balance Sheet > short Term Debt

21182000

Quarters > 3 > balance Sheet > long Term Debt

217006000

Quarters > 3 > balance Sheet > total Liabilities

352675000

Quarters > 3 > balance Sheet > equity

-29615000

Quarters > 3 > cash Flow > net Income

-5113000

Quarters > 3 > cash Flow > depreciation

3133000

Quarters > 3 > cash Flow > change In Working Capital

-474000

Quarters > 3 > cash Flow > cash From Operations

1975000

Quarters > 3 > cash Flow > capital Expenditures

220000

Quarters > 3 > cash Flow > cash From Investing

10016000

Quarters > 3 > cash Flow > cash From Financing

398000

Quarters > 3 > cash Flow > net Change In Cash

12389000

Quarters > 3 > ratios > PE

-0.034294058614374755

Quarters > 3 > ratios > PB

-36.09643615633969

Quarters > 3 > ratios > ROE

17.264899544149927

Quarters > 3 > ratios > ROA

-1.5826781402835388

Quarters > 3 > ratios > FCF

1755000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.029201817001946788

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

203070000

Annuals > 0 > income Statement > cost Of Revenue

36832000

Annuals > 0 > income Statement > gross Profit

166238000

Annuals > 0 > income Statement > operating Expenses

199884000

Annuals > 0 > income Statement > operating Income

-33646000

Annuals > 0 > income Statement > interest Expense

33175000

Annuals > 0 > income Statement > pretax Income

-57104000

Annuals > 0 > income Statement > net Income

-54836000

Annuals > 0 > income Statement > eps

-0.3736109502428921

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

146773000

Annuals > 0 > income Statement > income Tax Expense

-2268000

Annuals > 0 > income Statement > EBITDA

-13994000

Annuals > 0 > income Statement > operating Margin

-16.568670901659527

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

-23458000

Annuals > 0 > balance Sheet > cash

71621000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

40415000

Annuals > 0 > balance Sheet > inventories

48175000

Annuals > 0 > balance Sheet > total Current Assets

167662000

Annuals > 0 > balance Sheet > property Plant Equipment

28211000

Annuals > 0 > balance Sheet > total Assets

323060000

Annuals > 0 > balance Sheet > payables

2290000

Annuals > 0 > balance Sheet > short Term Debt

21182000

Annuals > 0 > balance Sheet > long Term Debt

217006000

Annuals > 0 > balance Sheet > total Liabilities

352675000

Annuals > 0 > balance Sheet > equity

-29615000

Annuals > 0 > cash Flow > net Income

-54836000

Annuals > 0 > cash Flow > depreciation

12625000

Annuals > 0 > cash Flow > change In Working Capital

-8820000

Annuals > 0 > cash Flow > cash From Operations

-36981000

Annuals > 0 > cash Flow > capital Expenditures

868000

Annuals > 0 > cash Flow > cash From Investing

4883000

Annuals > 0 > cash Flow > cash From Financing

36168000

Annuals > 0 > cash Flow > net Change In Cash

4070000

Annuals > 0 > ratios > PE

-0.3736109502428921

Annuals > 0 > ratios > PB

-33.304560526760085

Annuals > 0 > ratios > ROE

185.1629241938207

Annuals > 0 > ratios > ROA

-16.97393673001919

Annuals > 0 > ratios > FCF

-37849000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.18638400551533954

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

163914000

Annuals > 1 > income Statement > cost Of Revenue

28645000

Annuals > 1 > income Statement > gross Profit

135269000

Annuals > 1 > income Statement > operating Expenses

179279000

Annuals > 1 > income Statement > operating Income

-44010000

Annuals > 1 > income Statement > interest Expense

26609000

Annuals > 1 > income Statement > pretax Income

-63504000

Annuals > 1 > income Statement > net Income

-62255000

Annuals > 1 > income Statement > eps

-0.45218859388392174

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

137674857

Annuals > 1 > income Statement > income Tax Expense

-1249000

Annuals > 1 > income Statement > EBITDA

-23735000

Annuals > 1 > income Statement > operating Margin

-26.84944544090194

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

-19494000

Annuals > 1 > balance Sheet > cash

67449000

Annuals > 1 > balance Sheet > short Term Investments

5002000

Annuals > 1 > balance Sheet > receivables

39197000

Annuals > 1 > balance Sheet > inventories

38838000

Annuals > 1 > balance Sheet > total Current Assets

156264000

Annuals > 1 > balance Sheet > property Plant Equipment

29175000

Annuals > 1 > balance Sheet > total Assets

322602000

Annuals > 1 > balance Sheet > payables

11565000

Annuals > 1 > balance Sheet > short Term Debt

3495000

Annuals > 1 > balance Sheet > long Term Debt

190932000

Annuals > 1 > balance Sheet > total Liabilities

329384000

Annuals > 1 > balance Sheet > equity

-6782000

Annuals > 1 > cash Flow > net Income

-62255000

Annuals > 1 > cash Flow > depreciation

13160000

Annuals > 1 > cash Flow > change In Working Capital

-6294000

Annuals > 1 > cash Flow > cash From Operations

-47023000

Annuals > 1 > cash Flow > capital Expenditures

2263000

Annuals > 1 > cash Flow > cash From Investing

-6004000

Annuals > 1 > cash Flow > cash From Financing

-1613000

Annuals > 1 > cash Flow > net Change In Cash

-54640000

Annuals > 1 > ratios > PE

-0.45218859388392174

Annuals > 1 > ratios > PB

-136.41625465054557

Annuals > 1 > ratios > ROE

917.9445591271012

Annuals > 1 > ratios > ROA

-19.29777248746133

Annuals > 1 > ratios > FCF

-49286000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.30068206498529715

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110248000

Annuals > 2 > income Statement > cost Of Revenue

22634000

Annuals > 2 > income Statement > gross Profit

87614000

Annuals > 2 > income Statement > operating Expenses

169554000

Annuals > 2 > income Statement > operating Income

-81940000

Annuals > 2 > income Statement > interest Expense

14102000

Annuals > 2 > income Statement > pretax Income

-96084000

Annuals > 2 > income Statement > net Income

-94660000

Annuals > 2 > income Statement > eps

-0.6979347685509768

Annuals > 2 > income Statement > dividends Per Share

147050000

Annuals > 2 > income Statement > shares Outstanding

135628721

Annuals > 2 > income Statement > income Tax Expense

-1424000

Annuals > 2 > income Statement > EBITDA

-69314000

Annuals > 2 > income Statement > operating Margin

-74.3233437341267

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

-14144000

Annuals > 2 > balance Sheet > cash

121966000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

30830000

Annuals > 2 > balance Sheet > inventories

24735000

Annuals > 2 > balance Sheet > total Current Assets

186818000

Annuals > 2 > balance Sheet > property Plant Equipment

9508000

Annuals > 2 > balance Sheet > total Assets

344522000

Annuals > 2 > balance Sheet > payables

4606000

Annuals > 2 > balance Sheet > short Term Debt

1580000

Annuals > 2 > balance Sheet > long Term Debt

187075000

Annuals > 2 > balance Sheet > total Liabilities

299335000

Annuals > 2 > balance Sheet > equity

45187000

Annuals > 2 > cash Flow > net Income

-94660000

Annuals > 2 > cash Flow > depreciation

12668000

Annuals > 2 > cash Flow > change In Working Capital

-35150000

Annuals > 2 > cash Flow > cash From Operations

-102891000

Annuals > 2 > cash Flow > capital Expenditures

524000

Annuals > 2 > cash Flow > cash From Investing

34461000

Annuals > 2 > cash Flow > cash From Financing

127473000

Annuals > 2 > cash Flow > net Change In Cash

59043000

Annuals > 2 > ratios > PE

-0.6979347685509768

Annuals > 2 > ratios > PB

20.17007115143736

Annuals > 2 > ratios > ROE

-209.48502887998762

Annuals > 2 > ratios > ROA

-27.475749008771572

Annuals > 2 > ratios > FCF

-103415000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9380215514113635

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

49590000

Annuals > 3 > income Statement > cost Of Revenue

13318000

Annuals > 3 > income Statement > gross Profit

36272000

Annuals > 3 > income Statement > operating Expenses

151428000

Annuals > 3 > income Statement > operating Income

-115156000

Annuals > 3 > income Statement > interest Expense

7180000

Annuals > 3 > income Statement > pretax Income

-122725000

Annuals > 3 > income Statement > net Income

-122725000

Annuals > 3 > income Statement > eps

-1.5529490391531955

Annuals > 3 > income Statement > dividends Per Share

25089000

Annuals > 3 > income Statement > shares Outstanding

79027062

Annuals > 3 > income Statement > income Tax Expense

-110000

Annuals > 3 > income Statement > EBITDA

-113666000

Annuals > 3 > income Statement > operating Margin

-232.21617261544668

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

-7569000

Annuals > 3 > balance Sheet > cash

67271000

Annuals > 3 > balance Sheet > short Term Investments

35162000

Annuals > 3 > balance Sheet > receivables

17456000

Annuals > 3 > balance Sheet > inventories

18118000

Annuals > 3 > balance Sheet > total Current Assets

142596000

Annuals > 3 > balance Sheet > property Plant Equipment

6627000

Annuals > 3 > balance Sheet > total Assets

304361000

Annuals > 3 > balance Sheet > payables

8924000

Annuals > 3 > balance Sheet > short Term Debt

1580000

Annuals > 3 > balance Sheet > long Term Debt

88067000

Annuals > 3 > balance Sheet > total Liabilities

209130000

Annuals > 3 > balance Sheet > equity

95231000

Annuals > 3 > cash Flow > net Income

-122725000

Annuals > 3 > cash Flow > depreciation

1879000

Annuals > 3 > cash Flow > change In Working Capital

11854000

Annuals > 3 > cash Flow > cash From Operations

-95535000

Annuals > 3 > cash Flow > capital Expenditures

1085000

Annuals > 3 > cash Flow > cash From Investing

97964000

Annuals > 3 > cash Flow > cash From Financing

27247000

Annuals > 3 > cash Flow > net Change In Cash

29673000

Annuals > 3 > ratios > PE

-1.5529490391531955

Annuals > 3 > ratios > PB

5.576564948808686

Annuals > 3 > ratios > ROE

-128.87085087839043

Annuals > 3 > ratios > ROA

-40.32218319692733

Annuals > 3 > ratios > FCF

-96620000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.948376688848558

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.003496280911409157

Valuation > metrics > PB

-1479.112765609756

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-72.12543554006969

Profitability > metrics > ROA

0.2772111045143895

Profitability > metrics > Net Margin

0.008349018553374563

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.9261144744083655

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.61001493593271

Liquidity > metrics > Quick Ratio

12.30681550192595

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

40

Prev Profitabilities > 2

35

Prev Risks > 0

32

Prev Risks > 1

28

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:26:47.935Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0035

Earnings History > 0 > eps Estimate

0.0067

Earnings History > 0 > eps Difference

-0.0032

Earnings History > 0 > surprise Percent

-47.7612

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

-0.01

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

66.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-50

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-50

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-22.2222

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

9.0909

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-16.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

25

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.13

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-7.6923

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

-0.17

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

29.4118

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

37.5

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.16

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

17.3913

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.25

Earnings History > 14 > eps Estimate

-0.25

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

-0.24

Earnings History > 15 > eps Difference

-0.18

Earnings History > 15 > surprise Percent

-75

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.39

Earnings History > 16 > eps Estimate

-0.37

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-5.4054

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.41

Earnings History > 17 > eps Estimate

-0.3

Earnings History > 17 > eps Difference

-0.11

Earnings History > 17 > surprise Percent

-36.6667

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

-0.3

Earnings History > 18 > eps Estimate

-0.34

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

11.7647

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-09

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.41

Earnings History > 19 > eps Estimate

-0.38

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-7.8947

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

-0.35

Earnings History > 20 > eps Estimate

-0.52

Earnings History > 20 > eps Difference

0.17

Earnings History > 20 > surprise Percent

32.6923

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

-0.63

Earnings History > 21 > eps Estimate

-0.73

Earnings History > 21 > eps Difference

0.1

Earnings History > 21 > surprise Percent

13.6986

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

-0.89

Earnings History > 22 > eps Estimate

-0.89

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.23

Earnings History > 23 > eps Estimate

-1.13

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-8.8496

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.22

Earnings History > 24 > eps Estimate

-1.23

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

0.813

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.28

Earnings History > 25 > eps Estimate

-0.94

Earnings History > 25 > eps Difference

-0.34

Earnings History > 25 > surprise Percent

-36.1702

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

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.07

Earnings History > 26 > eps Estimate

-0.76

Earnings History > 26 > eps Difference

-0.31

Earnings History > 26 > surprise Percent

-40.7895

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.98

Earnings History > 27 > eps Estimate

-0.93

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-5.3763

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.71

Earnings History > 28 > eps Estimate

-0.78

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

8.9744

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-3.07

Earnings History > 29 > eps Estimate

-0.88

Earnings History > 29 > eps Difference

-2.19

Earnings History > 29 > surprise Percent

-248.8636

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-21

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-4.69

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-4.69

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-03

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.29

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.29

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-4.43

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-4.43

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3.7182

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-3.7182

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.23

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.23

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-2.2946

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-2.2946

Earnings History > 35 > surprise Percent

-