_id

691843fe3c536f8df2317725

Ticker

XGN

Name

Exagen Inc

Exchange

NASDAQ

Address

1261 Liberty Way, Vista, CA, United States, 92081

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.exagen.com

Description

Exagen Inc. designs, develops, and commercializes various testing products under the AVISE brand in the United States. The company enables healthcare providers to care for patients through the diagnosis, prognosis, and monitoring of complex rheumatic, and autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Its lead testing product is AVISE CTD that enables differential diagnosis for patients presenting with symptoms indicative of various connective tissue diseases (CTDs) and other related diseases with overlapping symptoms. The company offers AVISE Lupus platform, a cornerstone of the SLE assessment that begins by quantifying the level of CB-CAPs biomarkers (EC4d and BC4d) in the patient's blood; and AVISE APS that aids in the diagnosis and management of APS. In addition, it provides AVISE Vasculitis AAV, which utilizes a testing panel of individual analytes to provide physicians with results in the assessment and monitoring of anti-neutrophil cytoplasmic antibody associated vasculitis; AVISE Anti-Histone, a test for autoantibodies to histone proteins; AVISE SLE Prognostic, a panel of autoantibodies for assessing the potential for complications affecting the kidney, brain, and cardiovascular system; and AVISE Anti-CarP, a biomarker-driven RA prognostic test. Further, the company offers AVISE SLE Monitor, a blood test that employs CB-CAPs technology; AVISE MTX, a patented and validated blood test; and AVISE HCQ, a blood test to monitor levels of hydroxychloroquine. It has a research collaboration and license agreement with Allegheny Health Network (AHN) Research Institute to develop T-Cell biomarkers. The company was formerly known as Exagen Diagnostics, Inc. and changed its name to Exagen Inc. in January 2019. Exagen Inc. was incorporated in 2002 and is headquartered in Vista, California.

Last Close

7.21

Volume

150030

Current Price

7.11

Change

-1.3869625520110906

Last Updated

2025-12-05T14:03:43.165Z

Image

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

Ipo Date

2019-09-19T00:00:00.000Z

Market Cap

169746608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.6667

Target Price

15.4286

Strong Buy

5

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

17244000

Cost Of Revenue

7169000

Gross Profit

10075000

Operating Expenses

13175000

Operating Income

-3100000

Interest Expense

1316000

Pretax Income

-7086000

Net Income

-7087000

Eps

-0.3089308073455699

Dividends Per Share

-

Shares Outstanding

22663099

Income Tax Expense

1000

EBITDA

-5304000

Operating Margin

-17.977267455346787

Total Other Income Expense Net

-3986000

Cash

35652000

Short Term Investments

-

Receivables

11092000

Inventories

3525000

Total Current Assets

52589000

Property Plant Equipment

9179000

Total Assets

62823000

Payables

3559000

Short Term Debt

3006000

Long Term Debt

22261000

Total Liabilities

44685000

Equity

18138000

Depreciation

612000

Change In Working Capital

5963000

Cash From Operations

2944000

Capital Expenditures

275000

Cash From Investing

-275000

Cash From Financing

2950000

Net Change In Cash

5619000

PE

-

PB

8.992520086007278

ROE

-39.0726651229463

ROA

-11.280900307212328

FCF

2669000

Fcf Percent

0.15477847367200184

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17244000

Quarters > 0 > income Statement > cost Of Revenue

7169000

Quarters > 0 > income Statement > gross Profit

10075000

Quarters > 0 > income Statement > operating Expenses

13175000

Quarters > 0 > income Statement > operating Income

-3100000

Quarters > 0 > income Statement > interest Expense

1316000

Quarters > 0 > income Statement > pretax Income

-7086000

Quarters > 0 > income Statement > net Income

-7087000

Quarters > 0 > income Statement > eps

-0.3089308073455699

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22940412

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-5304000

Quarters > 0 > income Statement > operating Margin

-17.977267455346787

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

-3986000

Quarters > 0 > balance Sheet > cash

35652000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11092000

Quarters > 0 > balance Sheet > inventories

3525000

Quarters > 0 > balance Sheet > total Current Assets

52589000

Quarters > 0 > balance Sheet > property Plant Equipment

9179000

Quarters > 0 > balance Sheet > total Assets

62823000

Quarters > 0 > balance Sheet > payables

3559000

Quarters > 0 > balance Sheet > short Term Debt

3006000

Quarters > 0 > balance Sheet > long Term Debt

22261000

Quarters > 0 > balance Sheet > total Liabilities

44685000

Quarters > 0 > balance Sheet > equity

18138000

Quarters > 0 > cash Flow > net Income

-7087000

Quarters > 0 > cash Flow > depreciation

612000

Quarters > 0 > cash Flow > change In Working Capital

5963000

Quarters > 0 > cash Flow > cash From Operations

2944000

Quarters > 0 > cash Flow > capital Expenditures

275000

Quarters > 0 > cash Flow > cash From Investing

-275000

Quarters > 0 > cash Flow > cash From Financing

2950000

Quarters > 0 > cash Flow > net Change In Cash

5619000

Quarters > 0 > ratios > PE

-0.3089308073455699

Quarters > 0 > ratios > PB

8.992520086007278

Quarters > 0 > ratios > ROE

-39.0726651229463

Quarters > 0 > ratios > ROA

-11.280900307212328

Quarters > 0 > ratios > FCF

2669000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15477847367200184

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17202000

Quarters > 1 > income Statement > cost Of Revenue

6807000

Quarters > 1 > income Statement > gross Profit

10395000

Quarters > 1 > income Statement > operating Expenses

13025000

Quarters > 1 > income Statement > operating Income

-2630000

Quarters > 1 > income Statement > interest Expense

1124000

Quarters > 1 > income Statement > pretax Income

-4402000

Quarters > 1 > income Statement > net Income

-4439000

Quarters > 1 > income Statement > eps

-0.21052133362680167

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21085749

Quarters > 1 > income Statement > income Tax Expense

37000

Quarters > 1 > income Statement > EBITDA

-2812000

Quarters > 1 > income Statement > operating Margin

-15.288919893035693

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

-1772000

Quarters > 1 > balance Sheet > cash

30033000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15404000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50986000

Quarters > 1 > balance Sheet > property Plant Equipment

6511000

Quarters > 1 > balance Sheet > total Assets

58760000

Quarters > 1 > balance Sheet > payables

2510000

Quarters > 1 > balance Sheet > short Term Debt

1827000

Quarters > 1 > balance Sheet > long Term Debt

22310000

Quarters > 1 > balance Sheet > total Liabilities

37726000

Quarters > 1 > balance Sheet > equity

21034000

Quarters > 1 > cash Flow > net Income

-4439000

Quarters > 1 > cash Flow > depreciation

466000

Quarters > 1 > cash Flow > change In Working Capital

-1117000

Quarters > 1 > cash Flow > cash From Operations

-2885000

Quarters > 1 > cash Flow > capital Expenditures

209000

Quarters > 1 > cash Flow > cash From Investing

-209000

Quarters > 1 > cash Flow > cash From Financing

21933000

Quarters > 1 > cash Flow > net Change In Cash

18839000

Quarters > 1 > ratios > PE

-0.21052133362680167

Quarters > 1 > ratios > PB

7.127492411809452

Quarters > 1 > ratios > ROE

-21.103926975373206

Quarters > 1 > ratios > ROA

-7.554458815520762

Quarters > 1 > ratios > FCF

-3094000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.17986280665038948

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15498000

Quarters > 2 > income Statement > cost Of Revenue

6375000

Quarters > 2 > income Statement > gross Profit

9123000

Quarters > 2 > income Statement > operating Expenses

12488000

Quarters > 2 > income Statement > operating Income

-3365000

Quarters > 2 > income Statement > interest Expense

545000

Quarters > 2 > income Statement > pretax Income

-3752000

Quarters > 2 > income Statement > net Income

-3752000

Quarters > 2 > income Statement > eps

-0.20218360448317355

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18557390

Quarters > 2 > income Statement > income Tax Expense

-3752000

Quarters > 2 > income Statement > EBITDA

-2767000

Quarters > 2 > income Statement > operating Margin

-21.7124790295522

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

-387000

Quarters > 2 > balance Sheet > cash

11194000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14728000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32505000

Quarters > 2 > balance Sheet > property Plant Equipment

7193000

Quarters > 2 > balance Sheet > total Assets

40294000

Quarters > 2 > balance Sheet > payables

4509000

Quarters > 2 > balance Sheet > short Term Debt

3662000

Quarters > 2 > balance Sheet > long Term Debt

18405000

Quarters > 2 > balance Sheet > total Liabilities

33891000

Quarters > 2 > balance Sheet > equity

6403000

Quarters > 2 > cash Flow > net Income

-3752000

Quarters > 2 > cash Flow > depreciation

440000

Quarters > 2 > cash Flow > change In Working Capital

-8125999

Quarters > 2 > cash Flow > cash From Operations

-10671000

Quarters > 2 > cash Flow > capital Expenditures

113000

Quarters > 2 > cash Flow > cash From Investing

-107000

Quarters > 2 > cash Flow > cash From Financing

-64000

Quarters > 2 > cash Flow > net Change In Cash

-10842000

Quarters > 2 > ratios > PE

-0.20218360448317355

Quarters > 2 > ratios > PB

20.606441183820085

Quarters > 2 > ratios > ROE

-58.59753240668437

Quarters > 2 > ratios > ROA

-9.311560033751922

Quarters > 2 > ratios > FCF

-10784000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6958317202219642

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13655000

Quarters > 3 > income Statement > cost Of Revenue

5178000

Quarters > 3 > income Statement > gross Profit

8477000

Quarters > 3 > income Statement > operating Expenses

11860000

Quarters > 3 > income Statement > operating Income

-3383000

Quarters > 3 > income Statement > interest Expense

563000

Quarters > 3 > income Statement > pretax Income

-3749000

Quarters > 3 > income Statement > net Income

-3761000

Quarters > 3 > income Statement > eps

-0.20661379492353038

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18203044

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

-2771000

Quarters > 3 > income Statement > operating Margin

-24.774807762724276

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

-366000

Quarters > 3 > balance Sheet > cash

22036000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7835000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

36455000

Quarters > 3 > balance Sheet > property Plant Equipment

7684000

Quarters > 3 > balance Sheet > total Assets

44689000

Quarters > 3 > balance Sheet > payables

4137000

Quarters > 3 > balance Sheet > short Term Debt

1519000

Quarters > 3 > balance Sheet > long Term Debt

19822000

Quarters > 3 > balance Sheet > total Liabilities

35149000

Quarters > 3 > balance Sheet > equity

9540000

Quarters > 3 > cash Flow > net Income

-3761000

Quarters > 3 > cash Flow > depreciation

415000

Quarters > 3 > cash Flow > change In Working Capital

2936000

Quarters > 3 > cash Flow > cash From Operations

363000

Quarters > 3 > cash Flow > capital Expenditures

146000

Quarters > 3 > cash Flow > cash From Investing

-146000

Quarters > 3 > cash Flow > cash From Financing

-216000

Quarters > 3 > cash Flow > net Change In Cash

1000

Quarters > 3 > ratios > PE

-0.20661379492353038

Quarters > 3 > ratios > PB

13.566419584905661

Quarters > 3 > ratios > ROE

-39.42348008385744

Quarters > 3 > ratios > ROA

-8.415941283089797

Quarters > 3 > ratios > FCF

217000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.015891614793116075

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55641000

Annuals > 0 > income Statement > cost Of Revenue

22529000

Annuals > 0 > income Statement > gross Profit

33112000

Annuals > 0 > income Statement > operating Expenses

46748000

Annuals > 0 > income Statement > operating Income

-13636000

Annuals > 0 > income Statement > interest Expense

2234000

Annuals > 0 > income Statement > pretax Income

-15103000

Annuals > 0 > income Statement > net Income

-15115000

Annuals > 0 > income Statement > eps

-0.830355626234821

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18203044

Annuals > 0 > income Statement > income Tax Expense

12000

Annuals > 0 > income Statement > EBITDA

-11145000

Annuals > 0 > income Statement > operating Margin

-24.507108067791737

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

-1467000

Annuals > 0 > balance Sheet > cash

22036000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7835000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36455000

Annuals > 0 > balance Sheet > property Plant Equipment

7684000

Annuals > 0 > balance Sheet > total Assets

44689000

Annuals > 0 > balance Sheet > payables

4137000

Annuals > 0 > balance Sheet > short Term Debt

1519000

Annuals > 0 > balance Sheet > long Term Debt

19822000

Annuals > 0 > balance Sheet > total Liabilities

35149000

Annuals > 0 > balance Sheet > equity

9540000

Annuals > 0 > cash Flow > net Income

-15115000

Annuals > 0 > cash Flow > depreciation

1724000

Annuals > 0 > cash Flow > change In Working Capital

-3076000

Annuals > 0 > cash Flow > cash From Operations

-13279000

Annuals > 0 > cash Flow > capital Expenditures

515000

Annuals > 0 > cash Flow > cash From Investing

-515000

Annuals > 0 > cash Flow > cash From Financing

-663000

Annuals > 0 > cash Flow > net Change In Cash

-14457000

Annuals > 0 > ratios > PE

-0.830355626234821

Annuals > 0 > ratios > PB

14.291488423480084

Annuals > 0 > ratios > ROE

-158.43815513626836

Annuals > 0 > ratios > ROA

-33.8226409183468

Annuals > 0 > ratios > FCF

-13794000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.24791071332290937

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

52548000

Annuals > 1 > income Statement > cost Of Revenue

23092000

Annuals > 1 > income Statement > gross Profit

29456000

Annuals > 1 > income Statement > operating Expenses

52293000

Annuals > 1 > income Statement > operating Income

-22837000

Annuals > 1 > income Statement > interest Expense

2335000

Annuals > 1 > income Statement > pretax Income

-23656000

Annuals > 1 > income Statement > net Income

-23689000

Annuals > 1 > income Statement > eps

-1.3399159601361286

Annuals > 1 > income Statement > dividends Per Share

9935000

Annuals > 1 > income Statement > shares Outstanding

17679467

Annuals > 1 > income Statement > income Tax Expense

33000

Annuals > 1 > income Statement > EBITDA

-19153000

Annuals > 1 > income Statement > operating Margin

-43.45931338966278

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

-819000

Annuals > 1 > balance Sheet > cash

36493000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6551000

Annuals > 1 > balance Sheet > inventories

2871000

Annuals > 1 > balance Sheet > total Current Assets

47841000

Annuals > 1 > balance Sheet > property Plant Equipment

8487000

Annuals > 1 > balance Sheet > total Assets

56944000

Annuals > 1 > balance Sheet > payables

3131000

Annuals > 1 > balance Sheet > short Term Debt

1240000

Annuals > 1 > balance Sheet > long Term Debt

19231000

Annuals > 1 > balance Sheet > total Liabilities

34250000

Annuals > 1 > balance Sheet > equity

22694000

Annuals > 1 > cash Flow > net Income

-23689000

Annuals > 1 > cash Flow > depreciation

2168000

Annuals > 1 > cash Flow > change In Working Capital

325000

Annuals > 1 > cash Flow > cash From Operations

-14462000

Annuals > 1 > cash Flow > capital Expenditures

828000

Annuals > 1 > cash Flow > cash From Investing

-804000

Annuals > 1 > cash Flow > cash From Financing

-10632000

Annuals > 1 > cash Flow > net Change In Cash

-25898000

Annuals > 1 > ratios > PE

-1.3399159601361286

Annuals > 1 > ratios > PB

5.834987566317088

Annuals > 1 > ratios > ROE

-104.38441878910724

Annuals > 1 > ratios > ROA

-41.6005198089351

Annuals > 1 > ratios > FCF

-15290000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29097206363705563

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45563000

Annuals > 2 > income Statement > cost Of Revenue

24214000

Annuals > 2 > income Statement > gross Profit

21349000

Annuals > 2 > income Statement > operating Expenses

67400000

Annuals > 2 > income Statement > operating Income

-46051000

Annuals > 2 > income Statement > interest Expense

2448000

Annuals > 2 > income Statement > pretax Income

-47669000

Annuals > 2 > income Statement > net Income

-47387000

Annuals > 2 > income Statement > eps

-2.774033171552295

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17082348

Annuals > 2 > income Statement > income Tax Expense

-282000

Annuals > 2 > income Statement > EBITDA

-43664000

Annuals > 2 > income Statement > operating Margin

-101.07104448785198

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

-1618000

Annuals > 2 > balance Sheet > cash

62391000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6077000

Annuals > 2 > balance Sheet > inventories

1795000

Annuals > 2 > balance Sheet > total Current Assets

72611000

Annuals > 2 > balance Sheet > property Plant Equipment

13082000

Annuals > 2 > balance Sheet > total Assets

86221000

Annuals > 2 > balance Sheet > payables

3046000

Annuals > 2 > balance Sheet > short Term Debt

1930000

Annuals > 2 > balance Sheet > long Term Debt

28778000

Annuals > 2 > balance Sheet > total Liabilities

43761000

Annuals > 2 > balance Sheet > equity

42460000

Annuals > 2 > cash Flow > net Income

-47387000

Annuals > 2 > cash Flow > depreciation

1557000

Annuals > 2 > cash Flow > change In Working Capital

1670000

Annuals > 2 > cash Flow > cash From Operations

-32144000

Annuals > 2 > cash Flow > capital Expenditures

4318000

Annuals > 2 > cash Flow > cash From Investing

-4318000

Annuals > 2 > cash Flow > cash From Financing

-489000

Annuals > 2 > cash Flow > net Change In Cash

-36951000

Annuals > 2 > ratios > PE

-2.774033171552295

Annuals > 2 > ratios > PB

3.013348716910033

Annuals > 2 > ratios > ROE

-111.60386245878473

Annuals > 2 > ratios > ROA

-54.959928555688286

Annuals > 2 > ratios > FCF

-36462000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8002545925421943

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48299000

Annuals > 3 > income Statement > cost Of Revenue

20588000

Annuals > 3 > income Statement > gross Profit

27711000

Annuals > 3 > income Statement > operating Expenses

51778000

Annuals > 3 > income Statement > operating Income

-24067000

Annuals > 3 > income Statement > interest Expense

2625000

Annuals > 3 > income Statement > pretax Income

-26676000

Annuals > 3 > income Statement > net Income

-26851000

Annuals > 3 > income Statement > eps

-1.681102531790124

Annuals > 3 > income Statement > dividends Per Share

390000

Annuals > 3 > income Statement > shares Outstanding

15972256

Annuals > 3 > income Statement > income Tax Expense

175000

Annuals > 3 > income Statement > EBITDA

-23103000

Annuals > 3 > income Statement > operating Margin

-49.82918901012443

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

-2609000

Annuals > 3 > balance Sheet > cash

99442000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9654000

Annuals > 3 > balance Sheet > inventories

1091000

Annuals > 3 > balance Sheet > total Current Assets

112734000

Annuals > 3 > balance Sheet > property Plant Equipment

4772000

Annuals > 3 > balance Sheet > total Assets

123445000

Annuals > 3 > balance Sheet > payables

2492000

Annuals > 3 > balance Sheet > short Term Debt

587000

Annuals > 3 > balance Sheet > long Term Debt

27478000

Annuals > 3 > balance Sheet > total Liabilities

38509000

Annuals > 3 > balance Sheet > equity

84936000

Annuals > 3 > cash Flow > net Income

-26851000

Annuals > 3 > cash Flow > depreciation

948000

Annuals > 3 > cash Flow > change In Working Capital

-61000

Annuals > 3 > cash Flow > cash From Operations

-20269000

Annuals > 3 > cash Flow > capital Expenditures

2370000

Annuals > 3 > cash Flow > cash From Investing

-2420000

Annuals > 3 > cash Flow > cash From Financing

64683000

Annuals > 3 > cash Flow > net Change In Cash

41994000

Annuals > 3 > ratios > PE

-1.681102531790124

Annuals > 3 > ratios > PB

1.4084981331826316

Annuals > 3 > ratios > ROE

-31.613214655740794

Annuals > 3 > ratios > ROA

-21.75138725748309

Annuals > 3 > ratios > FCF

-22639000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4687260605809644

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3089308073455699

Valuation > metrics > PB

8.992520086007278

Valuation > final Score

20

Valuation > verdict

199.8% Overvalued

Profitability > metrics > ROE

-39.0726651229463

Profitability > metrics > ROA

-13.476202247618325

Profitability > metrics > Net Margin

-0.4109835305033635

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4636123056566324

Risk > metrics > Interest Coverage

-2.3556231003039514

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.01051028179741

Liquidity > metrics > Quick Ratio

7.4735719725818734

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

-19

Prev Risks > 2

-18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:38:06.290Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-0.1786

Earnings History > 0 > eps Difference

0.1786

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.31

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-93.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-40

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-0.36

Earnings History > 3 > eps Difference

0.16

Earnings History > 3 > surprise Percent

44.4444

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2

Earnings History > 4 > eps Estimate

-0.24

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

16.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2754

Earnings History > 5 > eps Estimate

-0.29

Earnings History > 5 > eps Difference

0.0146

Earnings History > 5 > surprise Percent

5.0345

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

0.18

Earnings History > 6 > surprise Percent

52.9412

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.36

Earnings History > 7 > eps Difference

0.17

Earnings History > 7 > surprise Percent

47.2222

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-18

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.31

Earnings History > 8 > eps Estimate

-0.43

Earnings History > 8 > eps Difference

0.12

Earnings History > 8 > surprise Percent

27.907

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-0.47

Earnings History > 9 > eps Difference

0.16

Earnings History > 9 > surprise Percent

34.0426

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.49

Earnings History > 10 > eps Difference

0.21

Earnings History > 10 > surprise Percent

42.8571

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.44

Earnings History > 11 > eps Estimate

-0.56

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

21.4286

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.83

Earnings History > 12 > eps Estimate

-0.78

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-6.4103

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.47

Earnings History > 13 > eps Estimate

-0.73

Earnings History > 13 > eps Difference

0.26

Earnings History > 13 > surprise Percent

35.6164

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.78

Earnings History > 14 > eps Estimate

-0.57

Earnings History > 14 > eps Difference

-0.21

Earnings History > 14 > surprise Percent

-36.8421

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6

Earnings History > 15 > eps Estimate

-0.61

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.6393

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.42

Earnings History > 16 > eps Estimate

-0.5

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

16

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.42

Earnings History > 17 > eps Estimate

-0.46

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

8.6957

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.38

Earnings History > 18 > eps Estimate

-0.44

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

13.6364

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.48

Earnings History > 19 > eps Estimate

-0.47

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-2.1277

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.27

Earnings History > 20 > eps Estimate

-0.41

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

34.1463

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.34

Earnings History > 21 > eps Estimate

-0.47

Earnings History > 21 > eps Difference

0.13

Earnings History > 21 > surprise Percent

27.6596

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.27

Earnings History > 22 > eps Estimate

-0.76

Earnings History > 22 > eps Difference

0.49

Earnings History > 22 > surprise Percent

64.4737

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.44

Earnings History > 23 > eps Estimate

-0.49

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

10.2041

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.27

Earnings History > 24 > eps Estimate

-0.37

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

27.027

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.3

Earnings History > 25 > eps Estimate

-2.4

Earnings History > 25 > eps Difference

0.1

Earnings History > 25 > surprise Percent

4.1667

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-20

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.6

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.6

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-05-18

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.27

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.27

Earnings History > 27 > surprise Percent

-