_id

691843f43c536f8df2317724

Ticker

XFTB

Name

XFit Brands Inc

Exchange

PINK

Address

25731 Commercentre Drive, Lake Forest, CA, United States, 92630

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.xfitbrands.com

Description

XFit Brands, Inc. designs, develops, markets, and sells functional equipment, training gears, and apparel and accessories for the impact sports market and fitness industry worldwide. It offers functional fitness stations, including XTC, CTC, and UTC training equipment, as well as mobile fitness training stations used in set up for mobile events, such as mobile boot camps, community events, trade shows, and outdoor competitions. The company also provides training and protective gears comprising mixed martial arts and boxing gloves, punching mitts, thai pads, body shields, and heavy bags; cages and rings to ultimate fighting championship gyms; and bag rack systems. In addition, it offers apparel; functional training equipment and accessories consisting of weight plates, kettle bells, resistance bands, weight bars and dumbbells, jump ropes, slam balls, and plyometrix boxes used in cross training and other related fitness regimens; and fitness training programs. The company provides its products under the Throwdown, XFit Brands, and Transformations brand names. XFit Brands, Inc. markets and sells its products through various channels, including gyms, fitness facilities, third party catalogues, independent distributors, and licensees, as well as directly to consumers through its Website. The company was founded in 2003 and is based in Lake Forest, California.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-08T13:05:09.414Z

Image

-

Ipo Date

-

Market Cap

5871

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-12-31

Revenue

902185

Cost Of Revenue

577829

Gross Profit

324356

Operating Expenses

600800

Operating Income

-276444

Interest Expense

194216

Pretax Income

-646235

Net Income

-646235

Eps

-0.024404716902111722

Dividends Per Share

-

Shares Outstanding

29356890

Income Tax Expense

0

EBITDA

-270320

Operating Margin

-30.641608982636598

Total Other Income Expense Net

-369791

Cash

78745

Short Term Investments

-

Receivables

593567

Inventories

400008

Total Current Assets

1136267

Property Plant Equipment

51941

Total Assets

1260132

Payables

491928

Short Term Debt

34999

Long Term Debt

3500000

Total Liabilities

4508425

Equity

-3248293

Bs_currency_symbol

USD

Depreciation

6116

Change In Working Capital

-334136

Cash From Operations

-674112

Capital Expenditures

184260

Cash From Investing

-184260

Cash From Financing

876021

Net Change In Cash

17649

Cf_currency_symbol

USD

PE

-

PB

-0.0016303899925283834

ROE

19.894603103845622

ROA

-51.283119546206265

FCF

-858372

Fcf Percent

-0.9514367895719835

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2016-12-31

Quarters > 0 > income Statement > revenue

902185

Quarters > 0 > income Statement > cost Of Revenue

577829

Quarters > 0 > income Statement > gross Profit

324356

Quarters > 0 > income Statement > operating Expenses

600800

Quarters > 0 > income Statement > operating Income

-276444

Quarters > 0 > income Statement > interest Expense

194216

Quarters > 0 > income Statement > pretax Income

-646235

Quarters > 0 > income Statement > net Income

-646235

Quarters > 0 > income Statement > eps

-0.024404716902111722

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26479922

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-270320

Quarters > 0 > income Statement > operating Margin

-30.641608982636598

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

-369791

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

78745

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

593567

Quarters > 0 > balance Sheet > inventories

400008

Quarters > 0 > balance Sheet > total Current Assets

1136267

Quarters > 0 > balance Sheet > property Plant Equipment

51941

Quarters > 0 > balance Sheet > total Assets

1260132

Quarters > 0 > balance Sheet > payables

491928

Quarters > 0 > balance Sheet > short Term Debt

34999

Quarters > 0 > balance Sheet > long Term Debt

3500000

Quarters > 0 > balance Sheet > total Liabilities

4508425

Quarters > 0 > balance Sheet > equity

-3248293

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-646235

Quarters > 0 > cash Flow > depreciation

6116

Quarters > 0 > cash Flow > change In Working Capital

-334136

Quarters > 0 > cash Flow > cash From Operations

-674112

Quarters > 0 > cash Flow > capital Expenditures

184260

Quarters > 0 > cash Flow > cash From Investing

-184260

Quarters > 0 > cash Flow > cash From Financing

876021

Quarters > 0 > cash Flow > net Change In Cash

17649

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.024404716902111722

Quarters > 0 > ratios > PB

-0.0016303899925283834

Quarters > 0 > ratios > ROE

19.894603103845622

Quarters > 0 > ratios > ROA

-51.283119546206265

Quarters > 0 > ratios > FCF

-858372

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9514367895719835

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2016-09-30

Quarters > 1 > income Statement > revenue

492007

Quarters > 1 > income Statement > cost Of Revenue

277108

Quarters > 1 > income Statement > gross Profit

214899

Quarters > 1 > income Statement > operating Expenses

462420

Quarters > 1 > income Statement > operating Income

-247521

Quarters > 1 > income Statement > interest Expense

158932

Quarters > 1 > income Statement > pretax Income

-406453

Quarters > 1 > income Statement > net Income

-406453

Quarters > 1 > income Statement > eps

-0.018693677347808742

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21742806

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-235428

Quarters > 1 > income Statement > operating Margin

-50.30843057110977

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

-158932

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

61096

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

91814

Quarters > 1 > balance Sheet > inventories

373354

Quarters > 1 > balance Sheet > total Current Assets

617312

Quarters > 1 > balance Sheet > property Plant Equipment

32207

Quarters > 1 > balance Sheet > total Assets

678526

Quarters > 1 > balance Sheet > payables

755528

Quarters > 1 > balance Sheet > short Term Debt

33978

Quarters > 1 > balance Sheet > long Term Debt

2544469

Quarters > 1 > balance Sheet > total Liabilities

3950018

Quarters > 1 > balance Sheet > equity

-3271492

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-406453

Quarters > 1 > cash Flow > depreciation

12093

Quarters > 1 > cash Flow > change In Working Capital

175446

Quarters > 1 > cash Flow > cash From Operations

-158537

Quarters > 1 > cash Flow > capital Expenditures

184260

Quarters > 1 > cash Flow > cash From Investing

-184260

Quarters > 1 > cash Flow > cash From Financing

212804

Quarters > 1 > cash Flow > net Change In Cash

54267

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.018693677347808742

Quarters > 1 > ratios > PB

-0.001329228743337902

Quarters > 1 > ratios > ROE

12.42408662469601

Quarters > 1 > ratios > ROA

-59.90234714660897

Quarters > 1 > ratios > FCF

-342797

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6967319570656515

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2016-06-30

Quarters > 2 > income Statement > revenue

528398

Quarters > 2 > income Statement > cost Of Revenue

304565

Quarters > 2 > income Statement > gross Profit

223833

Quarters > 2 > income Statement > operating Expenses

697844

Quarters > 2 > income Statement > operating Income

-474011

Quarters > 2 > income Statement > interest Expense

162707

Quarters > 2 > income Statement > pretax Income

-636718

Quarters > 2 > income Statement > net Income

-636718

Quarters > 2 > income Statement > eps

-0.030104024501628655

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21150594

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-457519

Quarters > 2 > income Statement > operating Margin

-89.70719041328695

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

-162707

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6829

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

179636

Quarters > 2 > balance Sheet > inventories

288184

Quarters > 2 > balance Sheet > total Current Assets

588709

Quarters > 2 > balance Sheet > property Plant Equipment

37676

Quarters > 2 > balance Sheet > total Assets

663492

Quarters > 2 > balance Sheet > payables

730026

Quarters > 2 > balance Sheet > short Term Debt

34999

Quarters > 2 > balance Sheet > long Term Debt

2478720

Quarters > 2 > balance Sheet > total Liabilities

3742385

Quarters > 2 > balance Sheet > equity

-3078893

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-636718

Quarters > 2 > cash Flow > depreciation

16492

Quarters > 2 > cash Flow > change In Working Capital

35278

Quarters > 2 > cash Flow > cash From Operations

-238426

Quarters > 2 > cash Flow > capital Expenditures

4692

Quarters > 2 > cash Flow > cash From Investing

-4692

Quarters > 2 > cash Flow > cash From Financing

217055

Quarters > 2 > cash Flow > net Change In Cash

-26063

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.030104024501628655

Quarters > 2 > ratios > PB

-0.0013739089991110444

Quarters > 2 > ratios > ROE

20.680095086123487

Quarters > 2 > ratios > ROA

-95.96468382437166

Quarters > 2 > ratios > FCF

-243118

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4601039368052112

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2016-03-31

Quarters > 3 > income Statement > revenue

681431

Quarters > 3 > income Statement > cost Of Revenue

376140

Quarters > 3 > income Statement > gross Profit

305291

Quarters > 3 > income Statement > operating Expenses

525708

Quarters > 3 > income Statement > operating Income

-220417

Quarters > 3 > income Statement > interest Expense

147974

Quarters > 3 > income Statement > pretax Income

-368391

Quarters > 3 > income Statement > net Income

-368391

Quarters > 3 > income Statement > eps

-0.01797686958643406

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20492500

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-204808

Quarters > 3 > income Statement > operating Margin

-32.34619499259646

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

-147974

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

32892

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

247622

Quarters > 3 > balance Sheet > inventories

278993

Quarters > 3 > balance Sheet > total Current Assets

703481

Quarters > 3 > balance Sheet > property Plant Equipment

37904

Quarters > 3 > balance Sheet > total Assets

790063

Quarters > 3 > balance Sheet > payables

713276

Quarters > 3 > balance Sheet > short Term Debt

34194

Quarters > 3 > balance Sheet > long Term Debt

2392056

Quarters > 3 > balance Sheet > total Liabilities

3441681

Quarters > 3 > balance Sheet > equity

-2651618

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-368391

Quarters > 3 > cash Flow > depreciation

15609

Quarters > 3 > cash Flow > change In Working Capital

138821

Quarters > 3 > cash Flow > cash From Operations

-103170

Quarters > 3 > cash Flow > capital Expenditures

3601

Quarters > 3 > cash Flow > cash From Investing

-3601

Quarters > 3 > cash Flow > cash From Financing

-3

Quarters > 3 > cash Flow > net Change In Cash

-106774

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01797686958643406

Quarters > 3 > ratios > PB

-0.0015456600460548992

Quarters > 3 > ratios > ROE

13.893064536445296

Quarters > 3 > ratios > ROA

-46.62805371217232

Quarters > 3 > ratios > FCF

-106771

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.15668644367514833

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2016-06-30

Annuals > 0 > income Statement > revenue

2357760

Annuals > 0 > income Statement > cost Of Revenue

1326036

Annuals > 0 > income Statement > gross Profit

1031724

Annuals > 0 > income Statement > operating Expenses

2245253

Annuals > 0 > income Statement > operating Income

-1213529

Annuals > 0 > income Statement > interest Expense

569237

Annuals > 0 > income Statement > pretax Income

-1782766

Annuals > 0 > income Statement > net Income

-1782766

Annuals > 0 > income Statement > eps

-0.08671723290286171

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20558382

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-1151486

Annuals > 0 > income Statement > operating Margin

-51.46957281487513

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

-569237

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6829

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

179636

Annuals > 0 > balance Sheet > inventories

288184

Annuals > 0 > balance Sheet > total Current Assets

588709

Annuals > 0 > balance Sheet > property Plant Equipment

37676

Annuals > 0 > balance Sheet > total Assets

663492

Annuals > 0 > balance Sheet > payables

730026

Annuals > 0 > balance Sheet > short Term Debt

34999

Annuals > 0 > balance Sheet > long Term Debt

2478720

Annuals > 0 > balance Sheet > total Liabilities

3742385

Annuals > 0 > balance Sheet > equity

-3078893

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1782766

Annuals > 0 > cash Flow > depreciation

62043

Annuals > 0 > cash Flow > change In Working Capital

319439

Annuals > 0 > cash Flow > cash From Operations

-776633

Annuals > 0 > cash Flow > capital Expenditures

18803

Annuals > 0 > cash Flow > cash From Investing

-18803

Annuals > 0 > cash Flow > cash From Financing

751249

Annuals > 0 > cash Flow > net Change In Cash

-44187

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08671723290286171

Annuals > 0 > ratios > PB

-0.0013354398480232993

Annuals > 0 > ratios > ROE

57.90282416439935

Annuals > 0 > ratios > ROA

-268.69442284157157

Annuals > 0 > ratios > FCF

-795436

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.33736936753528773

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2015-06-30

Annuals > 1 > income Statement > revenue

2039239

Annuals > 1 > income Statement > cost Of Revenue

1418495

Annuals > 1 > income Statement > gross Profit

620744

Annuals > 1 > income Statement > operating Expenses

1847320

Annuals > 1 > income Statement > operating Income

-1226576

Annuals > 1 > income Statement > interest Expense

381981

Annuals > 1 > income Statement > pretax Income

-1593795

Annuals > 1 > income Statement > net Income

-1593795

Annuals > 1 > income Statement > eps

-0.0779647792588969

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20442500

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-1184807

Annuals > 1 > income Statement > operating Margin

-60.14871233827913

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

-367219

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

51016

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

167823

Annuals > 1 > balance Sheet > inventories

169292

Annuals > 1 > balance Sheet > total Current Assets

721703

Annuals > 1 > balance Sheet > property Plant Equipment

42292

Annuals > 1 > balance Sheet > total Assets

843739

Annuals > 1 > balance Sheet > payables

446063

Annuals > 1 > balance Sheet > short Term Debt

1715909

Annuals > 1 > balance Sheet > long Term Debt

1620289

Annuals > 1 > balance Sheet > total Liabilities

2534749

Annuals > 1 > balance Sheet > equity

-1691010

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1593795

Annuals > 1 > cash Flow > depreciation

27009

Annuals > 1 > cash Flow > change In Working Capital

498642

Annuals > 1 > cash Flow > cash From Operations

-677292

Annuals > 1 > cash Flow > capital Expenditures

65735

Annuals > 1 > cash Flow > cash From Investing

-65735

Annuals > 1 > cash Flow > cash From Financing

433720

Annuals > 1 > cash Flow > net Change In Cash

-309307

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0779647792588969

Annuals > 1 > ratios > PB

-0.002417785820308573

Annuals > 1 > ratios > ROE

94.25106888782445

Annuals > 1 > ratios > ROA

-188.89668487529912

Annuals > 1 > ratios > FCF

-743027

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.36436484394423607

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2014-06-30

Annuals > 2 > income Statement > revenue

1538539

Annuals > 2 > income Statement > cost Of Revenue

804940

Annuals > 2 > income Statement > gross Profit

733599

Annuals > 2 > income Statement > operating Expenses

678837

Annuals > 2 > income Statement > operating Income

54762

Annuals > 2 > income Statement > interest Expense

40321

Annuals > 2 > income Statement > pretax Income

109208

Annuals > 2 > income Statement > net Income

109208

Annuals > 2 > income Statement > eps

0.0054604

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20000000

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

150913

Annuals > 2 > income Statement > operating Margin

3.5593507866878906

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

54446

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

360323

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

176533

Annuals > 2 > balance Sheet > inventories

200471

Annuals > 2 > balance Sheet > total Current Assets

737327

Annuals > 2 > balance Sheet > property Plant Equipment

830

Annuals > 2 > balance Sheet > total Assets

742670

Annuals > 2 > balance Sheet > payables

131144

Annuals > 2 > balance Sheet > short Term Debt

1136151

Annuals > 2 > balance Sheet > long Term Debt

1000219

Annuals > 2 > balance Sheet > total Liabilities

1339699

Annuals > 2 > balance Sheet > equity

-597029

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

109208

Annuals > 2 > cash Flow > depreciation

1380

Annuals > 2 > cash Flow > change In Working Capital

-672912

Annuals > 2 > cash Flow > cash From Operations

-557393

Annuals > 2 > cash Flow > capital Expenditures

357

Annuals > 2 > cash Flow > cash From Investing

-357

Annuals > 2 > cash Flow > cash From Financing

876337

Annuals > 2 > cash Flow > net Change In Cash

318587

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0054604

Annuals > 2 > ratios > PB

-0.006699842051223643

Annuals > 2 > ratios > ROE

-18.29190876825079

Annuals > 2 > ratios > ROA

14.7047813968519

Annuals > 2 > ratios > FCF

-557750

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3625192471559057

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2013-06-30

Annuals > 3 > income Statement > revenue

1040539

Annuals > 3 > income Statement > cost Of Revenue

564695

Annuals > 3 > income Statement > gross Profit

475844

Annuals > 3 > income Statement > operating Expenses

797831

Annuals > 3 > income Statement > operating Income

-321987

Annuals > 3 > income Statement > interest Expense

138258

Annuals > 3 > income Statement > pretax Income

-551835

Annuals > 3 > income Statement > net Income

-551835

Annuals > 3 > income Statement > eps

-0.02759175

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20000000

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-412493

Annuals > 3 > income Statement > operating Margin

-30.94425100837162

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

-229848

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41736

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101659

Annuals > 3 > balance Sheet > inventories

23618

Annuals > 3 > balance Sheet > total Current Assets

167013

Annuals > 3 > balance Sheet > property Plant Equipment

5422

Annuals > 3 > balance Sheet > total Assets

177550

Annuals > 3 > balance Sheet > payables

165234

Annuals > 3 > balance Sheet > short Term Debt

400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1261267

Annuals > 3 > balance Sheet > equity

-1083717

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-551835

Annuals > 3 > cash Flow > depreciation

1084

Annuals > 3 > cash Flow > change In Working Capital

233405

Annuals > 3 > cash Flow > cash From Operations

-225756

Annuals > 3 > cash Flow > capital Expenditures

6504

Annuals > 3 > cash Flow > cash From Investing

-6506

Annuals > 3 > cash Flow > cash From Financing

273565

Annuals > 3 > cash Flow > net Change In Cash

41303

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02759175

Annuals > 3 > ratios > PB

-0.0036910005102808205

Annuals > 3 > ratios > ROE

50.92058166477042

Annuals > 3 > ratios > ROA

-310.80540692762605

Annuals > 3 > ratios > FCF

-232260

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.22321123955949754

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.024404716902111722

Valuation > metrics > PB

-0.0016303899925283834

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.894603103845622

Profitability > metrics > ROA

-56.87351652384519

Profitability > metrics > Net Margin

-0.7162998719774769

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4233842731803765

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.156403069115836

Liquidity > metrics > Quick Ratio

1.3972694509865693

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

40

Prev Profitabilities > 2

28

Prev Risks > 0

24

Prev Risks > 1

18

Prev Risks > 2

24

Prev Liquidities > 0

25

Prev Liquidities > 1

30

Prev Liquidities > 2

38

Updated At

2026-01-20T22:50:36.500Z

Earnings History > 0 > period

2016-12-31

Earnings History > 0 > report Date

2016-12-31

Earnings History > 0 > date

2016-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0244

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-09-30

Earnings History > 1 > report Date

2016-12-31

Earnings History > 1 > date

2016-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0244

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-06-30

Earnings History > 2 > report Date

2016-09-30

Earnings History > 2 > date

2016-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0187

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-03-31

Earnings History > 3 > report Date

2016-06-30

Earnings History > 3 > date

2016-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0307

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-12-31

Earnings History > 4 > report Date

2016-03-31

Earnings History > 4 > date

2015-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.018

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-09-30

Earnings History > 5 > report Date

2015-12-31

Earnings History > 5 > date

2015-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0166

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0166

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-06-30

Earnings History > 6 > report Date

2015-09-30

Earnings History > 6 > date

2015-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0213

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0213

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-03-31

Earnings History > 7 > report Date

2015-06-30

Earnings History > 7 > date

2015-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0211

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0211

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-12-31

Earnings History > 8 > report Date

2015-03-31

Earnings History > 8 > date

2014-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0165

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0165

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-09-30

Earnings History > 9 > report Date

2014-12-31

Earnings History > 9 > date

2014-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0244

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0244

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-06-30

Earnings History > 10 > report Date

2014-09-30

Earnings History > 10 > date

2014-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0175

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0175

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-03-31

Earnings History > 11 > report Date

2014-06-30

Earnings History > 11 > date

2014-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0034

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0034

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-12-31

Earnings History > 12 > report Date

2014-03-31

Earnings History > 12 > date

2013-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-09-30

Earnings History > 13 > report Date

2013-12-31

Earnings History > 13 > date

2013-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0005

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-06-30

Earnings History > 14 > report Date

2013-09-30

Earnings History > 14 > date

2013-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0031

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0031

Earnings History > 14 > surprise Percent

-