_id

691846f63c536f8df2317806

Ticker

ZEVY

Name

Lightning eMotors Inc.

Exchange

PINK

Address

815 14th Street SW, Loveland, CO, United States, 80537

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.lightningemotors.com

Description

Lightning eMotors, Inc. designs, manufactures, and sells zero-emission commercial fleet vehicles and powertrains to commercial fleets, large enterprises, original equipment manufacturers, and governments in the United States. It offers zero-emission class 3 to 7 commercial electric and fuel cell vehicles. The company's vehicles comprise cargo and passenger vehicles, school buses, ambulances, shuttle buses, work trucks, transit buses, and motorcoaches. It also offers charging systems and charging infrastructure solutions. The company was founded in 2008 and is based in Loveland, Colorado.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T13:20:14.200Z

Image

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

Ipo Date

-

Market Cap

659

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

12366000

Cost Of Revenue

45694000

Gross Profit

-33328000

Operating Expenses

14697000

Operating Income

-48025000

Interest Expense

3967000

Pretax Income

-50672000

Net Income

-50672000

Eps

-7.843342422913605

Dividends Per Share

-

Shares Outstanding

6593516

Income Tax Expense

4201000

EBITDA

-46022000

Operating Margin

-388.36325408377814

Total Other Income Expense Net

-2647000

Cash

6022000

Short Term Investments

-

Receivables

9747000

Inventories

19214000

Total Current Assets

39658000

Property Plant Equipment

14636000

Total Assets

55695000

Payables

3091000

Short Term Debt

57150000

Long Term Debt

2986000

Total Liabilities

80300000

Equity

-24605000

Bs_currency_symbol

USD

Depreciation

783000

Change In Working Capital

16080000

Cash From Operations

-6186000

Capital Expenditures

1071000

Cash From Investing

-1071000

Cash From Financing

659000

Net Change In Cash

-6598000

Cf_currency_symbol

USD

PE

-

PB

-0.000026256903068482015

ROE

205.9418817313554

ROA

-90.98123709489182

FCF

-7257000

Fcf Percent

-0.5868510431829209

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

12366000

Quarters > 0 > income Statement > cost Of Revenue

45694000

Quarters > 0 > income Statement > gross Profit

-33328000

Quarters > 0 > income Statement > operating Expenses

14697000

Quarters > 0 > income Statement > operating Income

-48025000

Quarters > 0 > income Statement > interest Expense

3967000

Quarters > 0 > income Statement > pretax Income

-50672000

Quarters > 0 > income Statement > net Income

-50672000

Quarters > 0 > income Statement > eps

-7.843342422913605

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6460511

Quarters > 0 > income Statement > income Tax Expense

4201000

Quarters > 0 > income Statement > EBITDA

-46022000

Quarters > 0 > income Statement > operating Margin

-388.36325408377814

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

-2647000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6022000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9747000

Quarters > 0 > balance Sheet > inventories

19214000

Quarters > 0 > balance Sheet > total Current Assets

39658000

Quarters > 0 > balance Sheet > property Plant Equipment

14636000

Quarters > 0 > balance Sheet > total Assets

55695000

Quarters > 0 > balance Sheet > payables

3091000

Quarters > 0 > balance Sheet > short Term Debt

57150000

Quarters > 0 > balance Sheet > long Term Debt

2986000

Quarters > 0 > balance Sheet > total Liabilities

80300000

Quarters > 0 > balance Sheet > equity

-24605000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-50672000

Quarters > 0 > cash Flow > depreciation

783000

Quarters > 0 > cash Flow > change In Working Capital

16080000

Quarters > 0 > cash Flow > cash From Operations

-6186000

Quarters > 0 > cash Flow > capital Expenditures

1071000

Quarters > 0 > cash Flow > cash From Investing

-1071000

Quarters > 0 > cash Flow > cash From Financing

659000

Quarters > 0 > cash Flow > net Change In Cash

-6598000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-7.843342422913605

Quarters > 0 > ratios > PB

-0.000026256903068482015

Quarters > 0 > ratios > ROE

205.9418817313554

Quarters > 0 > ratios > ROA

-90.98123709489182

Quarters > 0 > ratios > FCF

-7257000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5868510431829209

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

7916000

Quarters > 1 > income Statement > cost Of Revenue

12933000

Quarters > 1 > income Statement > gross Profit

-5017000

Quarters > 1 > income Statement > operating Expenses

14406000

Quarters > 1 > income Statement > operating Income

-19423000

Quarters > 1 > income Statement > interest Expense

3492000

Quarters > 1 > income Statement > pretax Income

-21448000

Quarters > 1 > income Statement > net Income

-21448000

Quarters > 1 > income Statement > eps

-3.6978634528403447

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5800106

Quarters > 1 > income Statement > income Tax Expense

4891000

Quarters > 1 > income Statement > EBITDA

-16779000

Quarters > 1 > income Statement > operating Margin

-245.36382011116723

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

-2025000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12620000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8660000

Quarters > 1 > balance Sheet > inventories

57147000

Quarters > 1 > balance Sheet > total Current Assets

85106000

Quarters > 1 > balance Sheet > property Plant Equipment

20043000

Quarters > 1 > balance Sheet > total Assets

107159000

Quarters > 1 > balance Sheet > payables

10255000

Quarters > 1 > balance Sheet > short Term Debt

55322000

Quarters > 1 > balance Sheet > long Term Debt

2982000

Quarters > 1 > balance Sheet > total Liabilities

84226000

Quarters > 1 > balance Sheet > equity

22933000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-21448000

Quarters > 1 > cash Flow > depreciation

681000

Quarters > 1 > cash Flow > change In Working Capital

-7355000

Quarters > 1 > cash Flow > cash From Operations

-24849000

Quarters > 1 > cash Flow > capital Expenditures

866000

Quarters > 1 > cash Flow > cash From Investing

-866000

Quarters > 1 > cash Flow > cash From Financing

2888000

Quarters > 1 > cash Flow > net Change In Cash

-22827000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.6978634528403447

Quarters > 1 > ratios > PB

0.000025291527493132167

Quarters > 1 > ratios > ROE

-93.52461518336023

Quarters > 1 > ratios > ROA

-20.015117722263177

Quarters > 1 > ratios > FCF

-25715000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.2484840828701365

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

1311000

Quarters > 2 > income Statement > cost Of Revenue

8152000

Quarters > 2 > income Statement > gross Profit

-6841000

Quarters > 2 > income Statement > operating Expenses

16935000

Quarters > 2 > income Statement > operating Income

-23776000

Quarters > 2 > income Statement > interest Expense

3129000

Quarters > 2 > income Statement > pretax Income

-23435000

Quarters > 2 > income Statement > net Income

-23435000

Quarters > 2 > income Statement > eps

-4.888220670988853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4794178

Quarters > 2 > income Statement > income Tax Expense

3589000

Quarters > 2 > income Statement > EBITDA

-19088000

Quarters > 2 > income Statement > operating Margin

-1813.577421815408

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

341000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

35447000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10901000

Quarters > 2 > balance Sheet > inventories

46988000

Quarters > 2 > balance Sheet > total Current Assets

101162000

Quarters > 2 > balance Sheet > property Plant Equipment

19886000

Quarters > 2 > balance Sheet > total Assets

122818000

Quarters > 2 > balance Sheet > payables

5228000

Quarters > 2 > balance Sheet > short Term Debt

1915000

Quarters > 2 > balance Sheet > long Term Debt

52755000

Quarters > 2 > balance Sheet > total Liabilities

81681000

Quarters > 2 > balance Sheet > equity

41137000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23435000

Quarters > 2 > cash Flow > depreciation

532000

Quarters > 2 > cash Flow > change In Working Capital

-686000

Quarters > 2 > cash Flow > cash From Operations

-18851000

Quarters > 2 > cash Flow > capital Expenditures

1673000

Quarters > 2 > cash Flow > cash From Investing

-1673000

Quarters > 2 > cash Flow > cash From Financing

-40000

Quarters > 2 > cash Flow > net Change In Cash

-20564000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.888220670988853

Quarters > 2 > ratios > PB

0.000011654175073534773

Quarters > 2 > ratios > ROE

-56.96817949777573

Quarters > 2 > ratios > ROA

-19.081079320620756

Quarters > 2 > ratios > FCF

-20524000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-15.655225019069412

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

4334000

Quarters > 3 > income Statement > cost Of Revenue

9060000

Quarters > 3 > income Statement > gross Profit

-4726000

Quarters > 3 > income Statement > operating Expenses

17021000

Quarters > 3 > income Statement > operating Income

-21747000

Quarters > 3 > income Statement > interest Expense

3490000

Quarters > 3 > income Statement > pretax Income

-8581000

Quarters > 3 > income Statement > net Income

-8581000

Quarters > 3 > income Statement > eps

-2.224994930817982

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3856638

Quarters > 3 > income Statement > income Tax Expense

16018000

Quarters > 3 > income Statement > EBITDA

-3678000

Quarters > 3 > income Statement > operating Margin

-501.77664974619296

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

13166000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

56011000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9899000

Quarters > 3 > balance Sheet > inventories

47066000

Quarters > 3 > balance Sheet > total Current Assets

122377000

Quarters > 3 > balance Sheet > property Plant Equipment

19254000

Quarters > 3 > balance Sheet > total Assets

143559000

Quarters > 3 > balance Sheet > payables

7961000

Quarters > 3 > balance Sheet > short Term Debt

1828000

Quarters > 3 > balance Sheet > long Term Debt

62103000

Quarters > 3 > balance Sheet > total Liabilities

89001000

Quarters > 3 > balance Sheet > equity

54558000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8581000

Quarters > 3 > cash Flow > depreciation

541000

Quarters > 3 > cash Flow > change In Working Capital

-20980000

Quarters > 3 > cash Flow > cash From Operations

-37537000

Quarters > 3 > cash Flow > capital Expenditures

2225000

Quarters > 3 > cash Flow > cash From Investing

-2225000

Quarters > 3 > cash Flow > cash From Financing

-22000

Quarters > 3 > cash Flow > net Change In Cash

-39784000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.224994930817982

Quarters > 3 > ratios > PB

0.000007068877158253602

Quarters > 3 > ratios > ROE

-15.728215843689286

Quarters > 3 > ratios > ROA

-5.977333361196442

Quarters > 3 > ratios > FCF

-39762000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-9.174434702353484

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

25927000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

13978000

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-12941000

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

5835000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-89773000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

24413000

Annuals > 1 > income Statement > cost Of Revenue

36251000

Annuals > 1 > income Statement > gross Profit

-11838000

Annuals > 1 > income Statement > operating Expenses

61256000

Annuals > 1 > income Statement > operating Income

-73094000

Annuals > 1 > income Statement > interest Expense

16258000

Annuals > 1 > income Statement > pretax Income

15170000

Annuals > 1 > income Statement > net Income

15170000

Annuals > 1 > income Statement > eps

3.5441515541817132

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4280291

Annuals > 1 > income Statement > income Tax Expense

95832000

Annuals > 1 > income Statement > EBITDA

34306000

Annuals > 1 > income Statement > operating Margin

-299.40605415147667

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

88264000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56011000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9899000

Annuals > 1 > balance Sheet > inventories

47066000

Annuals > 1 > balance Sheet > total Current Assets

122377000

Annuals > 1 > balance Sheet > property Plant Equipment

19254000

Annuals > 1 > balance Sheet > total Assets

143559000

Annuals > 1 > balance Sheet > payables

7961000

Annuals > 1 > balance Sheet > short Term Debt

1828000

Annuals > 1 > balance Sheet > long Term Debt

62103000

Annuals > 1 > balance Sheet > total Liabilities

89001000

Annuals > 1 > balance Sheet > equity

54558000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15170000

Annuals > 1 > cash Flow > depreciation

1820000

Annuals > 1 > cash Flow > change In Working Capital

-42340000

Annuals > 1 > cash Flow > cash From Operations

-104523000

Annuals > 1 > cash Flow > capital Expenditures

7919000

Annuals > 1 > cash Flow > cash From Investing

-7919000

Annuals > 1 > cash Flow > cash From Financing

-85000

Annuals > 1 > cash Flow > net Change In Cash

-112527000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.5441515541817132

Annuals > 1 > ratios > PB

0.000007845395725649767

Annuals > 1 > ratios > ROE

27.805271454232194

Annuals > 1 > ratios > ROA

10.567083916717168

Annuals > 1 > ratios > FCF

-112442000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-4.605824765493795

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

20992000

Annuals > 2 > income Statement > cost Of Revenue

26293000

Annuals > 2 > income Statement > gross Profit

-5301000

Annuals > 2 > income Statement > operating Expenses

45940000

Annuals > 2 > income Statement > operating Income

-51241000

Annuals > 2 > income Statement > interest Expense

13367000

Annuals > 2 > income Statement > pretax Income

-100769000

Annuals > 2 > income Statement > net Income

-100769000

Annuals > 2 > income Statement > eps

-33.444661761489435

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3013007

Annuals > 2 > income Statement > income Tax Expense

9165000

Annuals > 2 > income Statement > EBITDA

-86528000

Annuals > 2 > income Statement > operating Margin

-244.09775152439025

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

-49528000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

168538000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9172000

Annuals > 2 > balance Sheet > inventories

14621000

Annuals > 2 > balance Sheet > total Current Assets

199398000

Annuals > 2 > balance Sheet > property Plant Equipment

13633000

Annuals > 2 > balance Sheet > total Assets

213410000

Annuals > 2 > balance Sheet > payables

6021000

Annuals > 2 > balance Sheet > short Term Debt

2404000

Annuals > 2 > balance Sheet > long Term Debt

63768000

Annuals > 2 > balance Sheet > total Liabilities

188198000

Annuals > 2 > balance Sheet > equity

25212000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-100769000

Annuals > 2 > cash Flow > depreciation

874000

Annuals > 2 > cash Flow > change In Working Capital

-16991000

Annuals > 2 > cash Flow > cash From Operations

-65807000

Annuals > 2 > cash Flow > capital Expenditures

3244000

Annuals > 2 > cash Flow > cash From Investing

-3189000

Annuals > 2 > cash Flow > cash From Financing

237074000

Annuals > 2 > cash Flow > net Change In Cash

168078000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-33.444661761489435

Annuals > 2 > ratios > PB

0.000011950686181183565

Annuals > 2 > ratios > ROE

-399.6866571473901

Annuals > 2 > ratios > ROA

-47.21849960170564

Annuals > 2 > ratios > FCF

-69051000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.289395960365854

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

9088000

Annuals > 3 > income Statement > cost Of Revenue

11087000

Annuals > 3 > income Statement > gross Profit

-1999000

Annuals > 3 > income Statement > operating Expenses

11760000

Annuals > 3 > income Statement > operating Income

-13759000

Annuals > 3 > income Statement > interest Expense

2983000

Annuals > 3 > income Statement > pretax Income

-37653000

Annuals > 3 > income Statement > net Income

-37653000

Annuals > 3 > income Statement > eps

-10.283532501157318

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3661485

Annuals > 3 > income Statement > income Tax Expense

2907000

Annuals > 3 > income Statement > EBITDA

-34308000

Annuals > 3 > income Statement > operating Margin

-151.3974471830986

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

-23894000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

460000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4122000

Annuals > 3 > balance Sheet > inventories

5743000

Annuals > 3 > balance Sheet > total Current Assets

14324000

Annuals > 3 > balance Sheet > property Plant Equipment

10496000

Annuals > 3 > balance Sheet > total Assets

24865000

Annuals > 3 > balance Sheet > payables

2599000

Annuals > 3 > balance Sheet > short Term Debt

16002000

Annuals > 3 > balance Sheet > long Term Debt

1649000

Annuals > 3 > balance Sheet > total Liabilities

94832000

Annuals > 3 > balance Sheet > equity

-26695000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37653000

Annuals > 3 > cash Flow > depreciation

362000

Annuals > 3 > cash Flow > change In Working Capital

-1999000

Annuals > 3 > cash Flow > cash From Operations

-16226000

Annuals > 3 > cash Flow > capital Expenditures

2013000

Annuals > 3 > cash Flow > cash From Investing

-2013000

Annuals > 3 > cash Flow > cash From Financing

17402000

Annuals > 3 > cash Flow > net Change In Cash

-837000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-10.283532501157318

Annuals > 3 > ratios > PB

-0.000013715995504776176

Annuals > 3 > ratios > ROE

141.04888555909346

Annuals > 3 > ratios > ROA

-151.42972049064952

Annuals > 3 > ratios > FCF

-18239000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.006932218309859

Annuals > 3 > health Score

30

Valuation > metrics > PE

-7.843342422913605

Valuation > metrics > PB

-0.000026256903068482015

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

205.9418817313554

Profitability > metrics > ROA

-127.77245448585406

Profitability > metrics > Net Margin

-4.097687206857513

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.106125535669271

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.658322405006557

Liquidity > metrics > Quick Ratio

0.3393701963778822

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-16

Prev Risks > 1

0

Prev Risks > 2

5

Prev Liquidities > 0

54

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:40.744Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-20

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-7.84

Earnings History > 0 > eps Estimate

-3.18

Earnings History > 0 > eps Difference

-4.66

Earnings History > 0 > surprise Percent

-146.5409

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-14

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-3.7

Earnings History > 1 > eps Estimate

-3.03

Earnings History > 1 > eps Difference

-0.67

Earnings History > 1 > surprise Percent

-22.1122

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-17

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.89

Earnings History > 2 > eps Estimate

-4.15

Earnings History > 2 > eps Difference

-0.74

Earnings History > 2 > surprise Percent

-17.8313

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-13

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-6.19

Earnings History > 3 > eps Estimate

-0.264

Earnings History > 3 > eps Difference

-5.926

Earnings History > 3 > surprise Percent

-2244.697

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-07

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-5.68

Earnings History > 4 > eps Estimate

-0.292

Earnings History > 4 > eps Difference

-5.388

Earnings History > 4 > surprise Percent

-1845.2055

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-09

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.26

Earnings History > 5 > eps Estimate

-0.31

Earnings History > 5 > eps Difference

-3.95

Earnings History > 5 > surprise Percent

-1274.1935

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-13

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.98

Earnings History > 6 > eps Estimate

-0.24

Earnings History > 6 > eps Difference

-4.74

Earnings History > 6 > surprise Percent

-1975

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-28

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-5.12

Earnings History > 7 > eps Estimate

-0.202

Earnings History > 7 > eps Difference

-4.918

Earnings History > 7 > surprise Percent

-2434.6535

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-15

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.67

Earnings History > 8 > eps Estimate

-0.1771

Earnings History > 8 > eps Difference

-3.4929

Earnings History > 8 > surprise Percent

-1972.2756

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-16

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-4.3

Earnings History > 9 > eps Estimate

-0.1257

Earnings History > 9 > eps Difference

-4.1743

Earnings History > 9 > surprise Percent

-3320.8433

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-17

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-109.4

Earnings History > 10 > eps Estimate

-0.34

Earnings History > 10 > eps Difference

-109.06

Earnings History > 10 > surprise Percent

-32076.4706

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-03

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-62.4

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-02

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-141.8

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-14

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-