_id

691844bd3c536f8df2317746

Ticker

XOS

Name

Xos Inc

Exchange

NASDAQ

Address

3550 Tyburn Street, Los Angeles, CA, United States, 90065

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.xostrucks.com

Description

Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, medical and dental clinics, blood donation vehicles, and mobile command vehicles. In addition, the company offers energy solutions, a comprehensive charging infrastructure business that offers mobile and stationary multi-application chargers, mobile energy storage, and turnkey energy infrastructure services to accelerate client transitions to electric fleets; Xos Hub, a rapid-deployment mobile charger designed to expedite fleet transitions to electric vehicles; and Xosphere, a platform that interconnects vehicle, maintenance, charging, and service data to improve overall customer experience. Further, it offers, X-Platform, a high-voltage architecture with a focus on the medium-duty commercial vehicle segment and commercial fleet operations, and foundation of Xos vehicle products; and vehicle control software, which include powertrain controls, body controls, and instrument cluster and infotainment and Xosphere software. Xos, Inc. was founded in 2016 and is headquartered in Los Angeles, California.

Last Close

2.32

Volume

21876

Current Price

2.32

Change

0

Last Updated

2025-12-05T14:06:18.513Z

Image

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

Ipo Date

2021-08-20T00:00:00.000Z

Market Cap

26408666

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6666666666666666

Sentiment Sources

3

Rating

4

Target Price

7

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

16500000

Cost Of Revenue

13969000

Gross Profit

2531000

Operating Expenses

9525000

Operating Income

-6994000

Interest Expense

500000

Pretax Income

2121000

Net Income

2123000

Eps

0.217676612324413

Dividends Per Share

-

Shares Outstanding

11334192

Income Tax Expense

-2000

EBITDA

3570000

Operating Margin

-42.38787878787878

Total Other Income Expense Net

9115000

Cash

14066000

Short Term Investments

-

Receivables

15375000

Inventories

25224000

Total Current Assets

62526000

Property Plant Equipment

6327000

Total Assets

73810000

Payables

4864000

Short Term Debt

-

Long Term Debt

14000000

Total Liabilities

42750000

Equity

31060000

Depreciation

949000

Change In Working Capital

5370000

Cash From Operations

3077000

Capital Expenditures

0

Cash From Investing

43000

Cash From Financing

2161000

Net Change In Cash

5281000

PE

-

PB

0.7284919510624597

ROE

6.835157759175789

ROA

2.8763040238450075

FCF

3077000

Fcf Percent

0.18648484848484848

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16500000

Quarters > 0 > income Statement > cost Of Revenue

13969000

Quarters > 0 > income Statement > gross Profit

2531000

Quarters > 0 > income Statement > operating Expenses

9525000

Quarters > 0 > income Statement > operating Income

-6994000

Quarters > 0 > income Statement > interest Expense

500000

Quarters > 0 > income Statement > pretax Income

2121000

Quarters > 0 > income Statement > net Income

2123000

Quarters > 0 > income Statement > eps

0.217676612324413

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9753000

Quarters > 0 > income Statement > income Tax Expense

-2000

Quarters > 0 > income Statement > EBITDA

3570000

Quarters > 0 > income Statement > operating Margin

-42.38787878787878

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

9115000

Quarters > 0 > balance Sheet > cash

14066000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15375000

Quarters > 0 > balance Sheet > inventories

25224000

Quarters > 0 > balance Sheet > total Current Assets

62526000

Quarters > 0 > balance Sheet > property Plant Equipment

6327000

Quarters > 0 > balance Sheet > total Assets

73810000

Quarters > 0 > balance Sheet > payables

4864000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14000000

Quarters > 0 > balance Sheet > total Liabilities

42750000

Quarters > 0 > balance Sheet > equity

31060000

Quarters > 0 > cash Flow > net Income

2123000

Quarters > 0 > cash Flow > depreciation

949000

Quarters > 0 > cash Flow > change In Working Capital

5370000

Quarters > 0 > cash Flow > cash From Operations

3077000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

43000

Quarters > 0 > cash Flow > cash From Financing

2161000

Quarters > 0 > cash Flow > net Change In Cash

5281000

Quarters > 0 > ratios > PE

0.217676612324413

Quarters > 0 > ratios > PB

0.7284919510624597

Quarters > 0 > ratios > ROE

6.835157759175789

Quarters > 0 > ratios > ROA

2.8763040238450075

Quarters > 0 > ratios > FCF

3077000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18648484848484848

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18393000

Quarters > 1 > income Statement > cost Of Revenue

16774000

Quarters > 1 > income Statement > gross Profit

1619000

Quarters > 1 > income Statement > operating Expenses

8700000

Quarters > 1 > income Statement > operating Income

-7081000

Quarters > 1 > income Statement > interest Expense

500000

Quarters > 1 > income Statement > pretax Income

-7492000

Quarters > 1 > income Statement > net Income

-7505000

Quarters > 1 > income Statement > eps

-0.9056353324484132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8287000

Quarters > 1 > income Statement > income Tax Expense

13000

Quarters > 1 > income Statement > EBITDA

-6517000

Quarters > 1 > income Statement > operating Margin

-38.49834176045235

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

-411000

Quarters > 1 > balance Sheet > cash

8785000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19987000

Quarters > 1 > balance Sheet > inventories

31012000

Quarters > 1 > balance Sheet > total Current Assets

66634000

Quarters > 1 > balance Sheet > property Plant Equipment

7287000

Quarters > 1 > balance Sheet > total Assets

80349000

Quarters > 1 > balance Sheet > payables

4932000

Quarters > 1 > balance Sheet > short Term Debt

10976000

Quarters > 1 > balance Sheet > long Term Debt

15662000

Quarters > 1 > balance Sheet > total Liabilities

62021000

Quarters > 1 > balance Sheet > equity

18328000

Quarters > 1 > cash Flow > net Income

-7505000

Quarters > 1 > cash Flow > depreciation

976000

Quarters > 1 > cash Flow > change In Working Capital

10634000

Quarters > 1 > cash Flow > cash From Operations

4645000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-618000

Quarters > 1 > cash Flow > net Change In Cash

4027000

Quarters > 1 > ratios > PE

-0.9056353324484132

Quarters > 1 > ratios > PB

1.0489873417721518

Quarters > 1 > ratios > ROE

-40.94827586206897

Quarters > 1 > ratios > ROA

-9.34050205976428

Quarters > 1 > ratios > FCF

4645000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2525417278312401

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5879000

Quarters > 2 > income Statement > cost Of Revenue

4668000

Quarters > 2 > income Statement > gross Profit

1211000

Quarters > 2 > income Statement > operating Expenses

10480000

Quarters > 2 > income Statement > operating Income

-9269000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

-10174000

Quarters > 2 > income Statement > net Income

-10186000

Quarters > 2 > income Statement > eps

-1.2612679544328875

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8076000

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

-8762000

Quarters > 2 > income Statement > operating Margin

-157.66286783466578

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

-905000

Quarters > 2 > balance Sheet > cash

4758000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24640000

Quarters > 2 > balance Sheet > inventories

38006000

Quarters > 2 > balance Sheet > total Current Assets

73089000

Quarters > 2 > balance Sheet > property Plant Equipment

7999000

Quarters > 2 > balance Sheet > total Assets

87681000

Quarters > 2 > balance Sheet > payables

6514000

Quarters > 2 > balance Sheet > short Term Debt

26179000

Quarters > 2 > balance Sheet > long Term Debt

189000

Quarters > 2 > balance Sheet > total Liabilities

62874000

Quarters > 2 > balance Sheet > equity

24807000

Quarters > 2 > cash Flow > net Income

-10186000

Quarters > 2 > cash Flow > depreciation

912000

Quarters > 2 > cash Flow > change In Working Capital

2318000

Quarters > 2 > cash Flow > cash From Operations

-4756000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1482000

Quarters > 2 > cash Flow > net Change In Cash

-6238000

Quarters > 2 > ratios > PE

-1.2612679544328875

Quarters > 2 > ratios > PB

0.755283589309469

Quarters > 2 > ratios > ROE

-41.06099084935704

Quarters > 2 > ratios > ROA

-11.617112031112784

Quarters > 2 > ratios > FCF

-4756000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8089811192379657

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11474000

Quarters > 3 > income Statement > cost Of Revenue

15191000

Quarters > 3 > income Statement > gross Profit

-3717000

Quarters > 3 > income Statement > operating Expenses

10855000

Quarters > 3 > income Statement > operating Income

-14572000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-18957000

Quarters > 3 > income Statement > net Income

-18981000

Quarters > 3 > income Statement > eps

-2.3625840179238238

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8034000

Quarters > 3 > income Statement > income Tax Expense

24000

Quarters > 3 > income Statement > EBITDA

-13211000

Quarters > 3 > income Statement > operating Margin

-127.00017430712916

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

-4385000

Quarters > 3 > balance Sheet > cash

10996000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29233000

Quarters > 3 > balance Sheet > inventories

36567000

Quarters > 3 > balance Sheet > total Current Assets

82301000

Quarters > 3 > balance Sheet > property Plant Equipment

9304000

Quarters > 3 > balance Sheet > total Assets

98333000

Quarters > 3 > balance Sheet > payables

8931000

Quarters > 3 > balance Sheet > short Term Debt

25709000

Quarters > 3 > balance Sheet > long Term Debt

224000

Quarters > 3 > balance Sheet > total Liabilities

64723000

Quarters > 3 > balance Sheet > equity

33610000

Quarters > 3 > cash Flow > net Income

-18981000

Quarters > 3 > cash Flow > depreciation

1361000

Quarters > 3 > cash Flow > change In Working Capital

9898000

Quarters > 3 > cash Flow > cash From Operations

3298000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1488000

Quarters > 3 > cash Flow > net Change In Cash

1810000

Quarters > 3 > ratios > PE

-2.3625840179238238

Quarters > 3 > ratios > PB

0.5545635227610829

Quarters > 3 > ratios > ROE

-56.47426361202024

Quarters > 3 > ratios > ROA

-19.30277729755016

Quarters > 3 > ratios > FCF

3298000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2874324559874499

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55961000

Annuals > 0 > income Statement > cost Of Revenue

51996000

Annuals > 0 > income Statement > gross Profit

3965000

Annuals > 0 > income Statement > operating Expenses

49839000

Annuals > 0 > income Statement > operating Income

-45874000

Annuals > 0 > income Statement > interest Expense

214000

Annuals > 0 > income Statement > pretax Income

-50122000

Annuals > 0 > income Statement > net Income

-50159000

Annuals > 0 > income Statement > eps

-6.687866666666666

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7500000

Annuals > 0 > income Statement > income Tax Expense

37000

Annuals > 0 > income Statement > EBITDA

-40733000

Annuals > 0 > income Statement > operating Margin

-81.97494683797645

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

-4248000

Annuals > 0 > balance Sheet > cash

10996000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29233000

Annuals > 0 > balance Sheet > inventories

36567000

Annuals > 0 > balance Sheet > total Current Assets

82301000

Annuals > 0 > balance Sheet > property Plant Equipment

9304000

Annuals > 0 > balance Sheet > total Assets

98333000

Annuals > 0 > balance Sheet > payables

8931000

Annuals > 0 > balance Sheet > short Term Debt

25709000

Annuals > 0 > balance Sheet > long Term Debt

224000

Annuals > 0 > balance Sheet > total Liabilities

64723000

Annuals > 0 > balance Sheet > equity

33610000

Annuals > 0 > cash Flow > net Income

-50159000

Annuals > 0 > cash Flow > depreciation

5141000

Annuals > 0 > cash Flow > change In Working Capital

-22635000

Annuals > 0 > cash Flow > cash From Operations

-48795000

Annuals > 0 > cash Flow > capital Expenditures

304000

Annuals > 0 > cash Flow > cash From Investing

51176000

Annuals > 0 > cash Flow > cash From Financing

-3025000

Annuals > 0 > cash Flow > net Change In Cash

-644000

Annuals > 0 > ratios > PE

-6.687866666666666

Annuals > 0 > ratios > PB

0.5199345432906873

Annuals > 0 > ratios > ROE

-149.23832192799762

Annuals > 0 > ratios > ROA

-51.00932545534052

Annuals > 0 > ratios > FCF

-49099000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8773788888690338

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44523000

Annuals > 1 > income Statement > cost Of Revenue

45813000

Annuals > 1 > income Statement > gross Profit

-1290000

Annuals > 1 > income Statement > operating Expenses

63675000

Annuals > 1 > income Statement > operating Income

-64965000

Annuals > 1 > income Statement > interest Expense

9100000

Annuals > 1 > income Statement > pretax Income

-75822000

Annuals > 1 > income Statement > net Income

-75843000

Annuals > 1 > income Statement > eps

-13.105754276827371

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5787000

Annuals > 1 > income Statement > income Tax Expense

21000

Annuals > 1 > income Statement > EBITDA

-60087000

Annuals > 1 > income Statement > operating Margin

-145.91334815713225

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

-10857000

Annuals > 1 > balance Sheet > cash

11640000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

15953000

Annuals > 1 > balance Sheet > inventories

37843000

Annuals > 1 > balance Sheet > total Current Assets

71695000

Annuals > 1 > balance Sheet > property Plant Equipment

19651000

Annuals > 1 > balance Sheet > total Assets

93684000

Annuals > 1 > balance Sheet > payables

2756000

Annuals > 1 > balance Sheet > short Term Debt

5022000

Annuals > 1 > balance Sheet > long Term Debt

20513000

Annuals > 1 > balance Sheet > total Liabilities

48488000

Annuals > 1 > balance Sheet > equity

45196000

Annuals > 1 > cash Flow > net Income

-75843000

Annuals > 1 > cash Flow > depreciation

4878000

Annuals > 1 > cash Flow > change In Working Capital

14469000

Annuals > 1 > cash Flow > cash From Operations

-39286000

Annuals > 1 > cash Flow > capital Expenditures

1385000

Annuals > 1 > cash Flow > cash From Investing

50630000

Annuals > 1 > cash Flow > cash From Financing

-38379000

Annuals > 1 > cash Flow > net Change In Cash

-27035000

Annuals > 1 > ratios > PE

-13.105754276827371

Annuals > 1 > ratios > PB

0.2983385697849367

Annuals > 1 > ratios > ROE

-167.80909815027877

Annuals > 1 > ratios > ROA

-80.95619315998462

Annuals > 1 > ratios > FCF

-40671000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9134829189407722

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36376000

Annuals > 2 > income Statement > cost Of Revenue

66405000

Annuals > 2 > income Statement > gross Profit

-30029000

Annuals > 2 > income Statement > operating Expenses

81319000

Annuals > 2 > income Statement > operating Income

-111348000

Annuals > 2 > income Statement > interest Expense

4535000

Annuals > 2 > income Statement > pretax Income

-73317000

Annuals > 2 > income Statement > net Income

-73325000

Annuals > 2 > income Statement > eps

-12.61613902271163

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5812000

Annuals > 2 > income Statement > income Tax Expense

8000

Annuals > 2 > income Statement > EBITDA

-107717000

Annuals > 2 > income Statement > operating Margin

-306.1029250054981

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

38031000

Annuals > 2 > balance Sheet > cash

35631000

Annuals > 2 > balance Sheet > short Term Investments

50648000

Annuals > 2 > balance Sheet > receivables

8528000

Annuals > 2 > balance Sheet > inventories

57540000

Annuals > 2 > balance Sheet > total Current Assets

163201000

Annuals > 2 > balance Sheet > property Plant Equipment

25136000

Annuals > 2 > balance Sheet > total Assets

189936000

Annuals > 2 > balance Sheet > payables

2896000

Annuals > 2 > balance Sheet > short Term Debt

32863000

Annuals > 2 > balance Sheet > long Term Debt

19870000

Annuals > 2 > balance Sheet > total Liabilities

77861000

Annuals > 2 > balance Sheet > equity

112075000

Annuals > 2 > cash Flow > net Income

-73325000

Annuals > 2 > cash Flow > depreciation

3631000

Annuals > 2 > cash Flow > change In Working Capital

-31713000

Annuals > 2 > cash Flow > cash From Operations

-127960000

Annuals > 2 > cash Flow > capital Expenditures

14113000

Annuals > 2 > cash Flow > cash From Investing

82710000

Annuals > 2 > cash Flow > cash From Financing

64749000

Annuals > 2 > cash Flow > net Change In Cash

19499000

Annuals > 2 > ratios > PE

-12.61613902271163

Annuals > 2 > ratios > PB

0.12082944456836939

Annuals > 2 > ratios > ROE

-65.42493865714924

Annuals > 2 > ratios > ROA

-38.60510908937748

Annuals > 2 > ratios > FCF

-142073000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.905679568946558

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5048000

Annuals > 3 > income Statement > cost Of Revenue

7410000

Annuals > 3 > income Statement > gross Profit

-2362000

Annuals > 3 > income Statement > operating Expenses

50793000

Annuals > 3 > income Statement > operating Income

-53155000

Annuals > 3 > income Statement > interest Expense

153814000

Annuals > 3 > income Statement > pretax Income

23403000

Annuals > 3 > income Statement > net Income

23401000

Annuals > 3 > income Statement > eps

6.513190177304284

Annuals > 3 > income Statement > dividends Per Share

335000

Annuals > 3 > income Statement > shares Outstanding

3592863

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-52419000

Annuals > 3 > income Statement > operating Margin

-1052.9912836767035

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

76558000

Annuals > 3 > balance Sheet > cash

16142000

Annuals > 3 > balance Sheet > short Term Investments

94696000

Annuals > 3 > balance Sheet > receivables

3353000

Annuals > 3 > balance Sheet > inventories

30883000

Annuals > 3 > balance Sheet > total Current Assets

165958000

Annuals > 3 > balance Sheet > property Plant Equipment

7426000

Annuals > 3 > balance Sheet > total Assets

228706000

Annuals > 3 > balance Sheet > payables

10122000

Annuals > 3 > balance Sheet > short Term Debt

482000

Annuals > 3 > balance Sheet > long Term Debt

1594000

Annuals > 3 > balance Sheet > total Liabilities

54313000

Annuals > 3 > balance Sheet > equity

174393000

Annuals > 3 > cash Flow > net Income

23401000

Annuals > 3 > cash Flow > depreciation

736000

Annuals > 3 > cash Flow > change In Working Capital

-39537000

Annuals > 3 > cash Flow > cash From Operations

-88895000

Annuals > 3 > cash Flow > capital Expenditures

4915000

Annuals > 3 > cash Flow > cash From Investing

-155143000

Annuals > 3 > cash Flow > cash From Financing

252855000

Annuals > 3 > cash Flow > net Change In Cash

8817000

Annuals > 3 > ratios > PE

6.513190177304284

Annuals > 3 > ratios > PB

0.04800290602260412

Annuals > 3 > ratios > ROE

13.418543175471493

Annuals > 3 > ratios > ROA

10.231913460949865

Annuals > 3 > ratios > FCF

-93810000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-18.583597464342315

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.217676612324413

Valuation > metrics > PB

0.7284919510624597

Valuation > final Score

90

Valuation > verdict

62.5% Undervalued

Profitability > metrics > ROE

6.835157759175789

Profitability > metrics > ROA

3.3953875187921825

Profitability > metrics > Net Margin

0.12866666666666668

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3763683193818417

Risk > metrics > Interest Coverage

-13.988

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.85485197368421

Liquidity > metrics > Quick Ratio

7.668996710526316

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-51

Prev Risks > 1

-56

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:26:54.868Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.22

Earnings History > 0 > eps Estimate

-1.1

Earnings History > 0 > eps Difference

1.32

Earnings History > 0 > surprise Percent

120

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.91

Earnings History > 1 > eps Estimate

-1.39

Earnings History > 1 > eps Difference

0.48

Earnings History > 1 > surprise Percent

34.5324

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.3626

Earnings History > 2 > eps Estimate

-0.94

Earnings History > 2 > eps Difference

-1.4226

Earnings History > 2 > surprise Percent

-151.3404

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.3411

Earnings History > 3 > eps Estimate

-1.24

Earnings History > 3 > eps Difference

-0.1011

Earnings History > 3 > surprise Percent

-8.1532

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.3032

Earnings History > 4 > eps Estimate

-1.455

Earnings History > 4 > eps Difference

0.1518

Earnings History > 4 > surprise Percent

10.433

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.02

Earnings History > 5 > eps Estimate

-1.99

Earnings History > 5 > eps Difference

0.97

Earnings History > 5 > surprise Percent

48.7437

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.8

Earnings History > 6 > eps Estimate

-2.25

Earnings History > 6 > eps Difference

0.45

Earnings History > 6 > surprise Percent

20

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.33

Earnings History > 7 > eps Estimate

-1.92

Earnings History > 7 > eps Difference

-0.41

Earnings History > 7 > surprise Percent

-21.3542

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

20

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-27.2727

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-16.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

14.2857

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

57.1429

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-36.3636

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

27.2727

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-28.5714

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-17

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.25

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

-0.13

Earnings History > 17 > surprise Percent

-108.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-26

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.115

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

-0.075

Earnings History > 18 > surprise Percent

-187.5

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-20

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-