_id

691847cf3c536f8df2317866

Ticker

ZVRA

Name

Zevra Therapeutics Inc.

Exchange

NASDAQ

Address

1180 Celebration Boulevard, Celebration, FL, United States, 34747

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://zevra.com

Description

Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare diseases in the United States. The company develops its products through Ligand Activated Technology platform. Its lead product candidate is KP1077, consisting of KP1077IH, which is under Phase 2 clinical trial for the treatment of idiopathic hypersomnia, and KP1077N, which is under Phase 1/2 clinical trial to treat narcolepsy. The company is also developing Celiprolol, a prodrug product candidate that is under Phase 3 clinical trial for the treatment of vascular Ehlers Danlos syndrome. In addition, it offers AZSTARYS, a once-daily treatment for attention deficit and hyperactivity disorder in patients aged six years and older; OLPRUVA to treat urea cycle disorders; and MIPLYFFA for the treatment of niemann pick disease type C, an ultra-rare neurodegenerative lysosomal storage disorder. The company has collaboration and license agreement with Commave Therapeutics SA to develop, manufacture and commercialize the company's product candidates containing SDX and d-methylphenidate; and license agreement with Acer and Relief Therapeutics, Inc. to develop and commercialize rights for OLPRUVA. The company was formerly known as KemPharm, Inc. and changed its name to Zevra Therapeutics, Inc. in February 2023. Zevra Therapeutics, Inc. was incorporated in 2006 and is headquartered in Celebration, Florida.

Last Close

8.32

Volume

822525

Current Price

8.48

Change

0.17

Last Updated

2026-01-08T13:25:31.948Z

Image

https://logo.clearbit.com/zevra.com

Ipo Date

2015-04-16T00:00:00.000Z

Market Cap

477403072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

3

Rating

4.5714

Target Price

22.5438

Strong Buy

4

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

26063000

Cost Of Revenue

1553000

Gross Profit

24510000

Operating Expenses

20367000

Operating Income

4143000

Interest Expense

2051000

Pretax Income

-977000

Net Income

-1410000

Eps

-0.025200364343650614

Dividends Per Share

-

Shares Outstanding

56297535

Income Tax Expense

433000

EBITDA

1466000

Operating Margin

15.896097916586733

Total Other Income Expense Net

-5120000

Cash

54439000

Short Term Investments

145070000

Receivables

16841000

Inventories

1367000

Total Current Assets

225115000

Property Plant Equipment

1825000

Total Assets

270116000

Payables

11072000

Short Term Debt

441000

Long Term Debt

61310000

Total Liabilities

136951000

Equity

133164999

Bs_currency_symbol

USD

Depreciation

392000

Change In Working Capital

-2328000

Cash From Operations

4709000

Capital Expenditures

554000

Cash From Investing

-4576000

Cash From Financing

6530000

Net Change In Cash

6727000

Cf_currency_symbol

USD

PE

18.0426

PB

3.563018316547278

ROE

-1.058836789387878

ROA

-0.5219979564335323

FCF

4155000

Fcf Percent

0.15942140198749186

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26063000

Quarters > 0 > income Statement > cost Of Revenue

1553000

Quarters > 0 > income Statement > gross Profit

24510000

Quarters > 0 > income Statement > operating Expenses

20367000

Quarters > 0 > income Statement > operating Income

4143000

Quarters > 0 > income Statement > interest Expense

2051000

Quarters > 0 > income Statement > pretax Income

-977000

Quarters > 0 > income Statement > net Income

-1410000

Quarters > 0 > income Statement > eps

-0.025200364343650614

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55951572

Quarters > 0 > income Statement > income Tax Expense

433000

Quarters > 0 > income Statement > EBITDA

1466000

Quarters > 0 > income Statement > operating Margin

15.896097916586733

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

-5120000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

54439000

Quarters > 0 > balance Sheet > short Term Investments

145070000

Quarters > 0 > balance Sheet > receivables

16841000

Quarters > 0 > balance Sheet > inventories

1367000

Quarters > 0 > balance Sheet > total Current Assets

225115000

Quarters > 0 > balance Sheet > property Plant Equipment

1825000

Quarters > 0 > balance Sheet > total Assets

270116000

Quarters > 0 > balance Sheet > payables

11072000

Quarters > 0 > balance Sheet > short Term Debt

441000

Quarters > 0 > balance Sheet > long Term Debt

61310000

Quarters > 0 > balance Sheet > total Liabilities

136951000

Quarters > 0 > balance Sheet > equity

133164999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-544000

Quarters > 0 > cash Flow > depreciation

392000

Quarters > 0 > cash Flow > change In Working Capital

-2328000

Quarters > 0 > cash Flow > cash From Operations

4709000

Quarters > 0 > cash Flow > capital Expenditures

554000

Quarters > 0 > cash Flow > cash From Investing

-4576000

Quarters > 0 > cash Flow > cash From Financing

6530000

Quarters > 0 > cash Flow > net Change In Cash

6727000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.025200364343650614

Quarters > 0 > ratios > PB

3.563018316547278

Quarters > 0 > ratios > ROE

-1.058836789387878

Quarters > 0 > ratios > ROA

-0.5219979564335323

Quarters > 0 > ratios > FCF

4155000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15942140198749186

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25881000

Quarters > 1 > income Statement > cost Of Revenue

12379000

Quarters > 1 > income Statement > gross Profit

13502000

Quarters > 1 > income Statement > operating Expenses

84541000

Quarters > 1 > income Statement > operating Income

-71039000

Quarters > 1 > income Statement > interest Expense

2009000

Quarters > 1 > income Statement > pretax Income

76906000

Quarters > 1 > income Statement > net Income

74707000

Quarters > 1 > income Statement > eps

1.326358254003562

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56324903

Quarters > 1 > income Statement > income Tax Expense

2199000

Quarters > 1 > income Statement > EBITDA

80566000

Quarters > 1 > income Statement > operating Margin

-274.4832116224257

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

147945000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

47712000

Quarters > 1 > balance Sheet > short Term Investments

154899000

Quarters > 1 > balance Sheet > receivables

18266000

Quarters > 1 > balance Sheet > inventories

1108000

Quarters > 1 > balance Sheet > total Current Assets

226337000

Quarters > 1 > balance Sheet > property Plant Equipment

2095000

Quarters > 1 > balance Sheet > total Assets

256277000

Quarters > 1 > balance Sheet > payables

15842000

Quarters > 1 > balance Sheet > short Term Debt

525000

Quarters > 1 > balance Sheet > long Term Debt

60692000

Quarters > 1 > balance Sheet > total Liabilities

139047000

Quarters > 1 > balance Sheet > equity

117230000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

74707000

Quarters > 1 > cash Flow > depreciation

1651000

Quarters > 1 > cash Flow > change In Working Capital

-7289000

Quarters > 1 > cash Flow > cash From Operations

-3601000

Quarters > 1 > cash Flow > capital Expenditures

213000

Quarters > 1 > cash Flow > cash From Investing

11934000

Quarters > 1 > cash Flow > cash From Financing

1381000

Quarters > 1 > cash Flow > net Change In Cash

10372000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.326358254003562

Quarters > 1 > ratios > PB

4.074342552588928

Quarters > 1 > ratios > ROE

63.72686172481446

Quarters > 1 > ratios > ROA

29.150879712186423

Quarters > 1 > ratios > FCF

-3814000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1473667941733318

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20401000

Quarters > 2 > income Statement > cost Of Revenue

1345000

Quarters > 2 > income Statement > gross Profit

19056000

Quarters > 2 > income Statement > operating Expenses

24418000

Quarters > 2 > income Statement > operating Income

-5362000

Quarters > 2 > income Statement > interest Expense

1969000

Quarters > 2 > income Statement > pretax Income

-1917000

Quarters > 2 > income Statement > net Income

-3099000

Quarters > 2 > income Statement > eps

-0.0572875292147451

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54095543

Quarters > 2 > income Statement > income Tax Expense

1182000

Quarters > 2 > income Statement > EBITDA

1701000

Quarters > 2 > income Statement > operating Margin

-26.283025341895005

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

3445000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37340000

Quarters > 2 > balance Sheet > short Term Investments

25291000

Quarters > 2 > balance Sheet > receivables

12617000

Quarters > 2 > balance Sheet > inventories

2559000

Quarters > 2 > balance Sheet > total Current Assets

81573000

Quarters > 2 > balance Sheet > property Plant Equipment

2058000

Quarters > 2 > balance Sheet > total Assets

172708000

Quarters > 2 > balance Sheet > payables

17819000

Quarters > 2 > balance Sheet > short Term Debt

589000

Quarters > 2 > balance Sheet > long Term Debt

60090000

Quarters > 2 > balance Sheet > total Liabilities

131685000

Quarters > 2 > balance Sheet > equity

41023000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3099000

Quarters > 2 > cash Flow > depreciation

1649000

Quarters > 2 > cash Flow > change In Working Capital

-6844000

Quarters > 2 > cash Flow > cash From Operations

-8222000

Quarters > 2 > cash Flow > capital Expenditures

99000

Quarters > 2 > cash Flow > cash From Investing

10542000

Quarters > 2 > cash Flow > cash From Financing

1607000

Quarters > 2 > cash Flow > net Change In Cash

3555000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0572875292147451

Quarters > 2 > ratios > PB

11.182268596640908

Quarters > 2 > ratios > ROE

-7.554298807985764

Quarters > 2 > ratios > ROA

-1.7943581073256596

Quarters > 2 > ratios > FCF

-8321000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4078721631292584

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12043000

Quarters > 3 > income Statement > cost Of Revenue

1366000

Quarters > 3 > income Statement > gross Profit

10677000

Quarters > 3 > income Statement > operating Expenses

26093000

Quarters > 3 > income Statement > operating Income

-15416000

Quarters > 3 > income Statement > interest Expense

2194000

Quarters > 3 > income Statement > pretax Income

-20368000

Quarters > 3 > income Statement > net Income

-35739000

Quarters > 3 > income Statement > eps

-0.6658939422618769

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53670709

Quarters > 3 > income Statement > income Tax Expense

15371000

Quarters > 3 > income Statement > EBITDA

-16526000

Quarters > 3 > income Statement > operating Margin

-128.00797143568877

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

-4952000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33785000

Quarters > 3 > balance Sheet > short Term Investments

35711000

Quarters > 3 > balance Sheet > receivables

10509000

Quarters > 3 > balance Sheet > inventories

1970000

Quarters > 3 > balance Sheet > total Current Assets

86027000

Quarters > 3 > balance Sheet > property Plant Equipment

1013000

Quarters > 3 > balance Sheet > total Assets

178127000

Quarters > 3 > balance Sheet > payables

13075000

Quarters > 3 > balance Sheet > short Term Debt

420000

Quarters > 3 > balance Sheet > long Term Debt

59504000

Quarters > 3 > balance Sheet > total Liabilities

138461000

Quarters > 3 > balance Sheet > equity

39666000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-35739000

Quarters > 3 > cash Flow > depreciation

1648000

Quarters > 3 > cash Flow > change In Working Capital

1827000

Quarters > 3 > cash Flow > cash From Operations

-16250000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-5471000

Quarters > 3 > cash Flow > cash From Financing

796000

Quarters > 3 > cash Flow > net Change In Cash

-20254000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6658939422618769

Quarters > 3 > ratios > PB

11.473998192910805

Quarters > 3 > ratios > ROE

-90.09983361064891

Quarters > 3 > ratios > ROA

-20.06377472252943

Quarters > 3 > ratios > FCF

-16250000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3493315619031803

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23612000

Annuals > 0 > income Statement > cost Of Revenue

7417000

Annuals > 0 > income Statement > gross Profit

16195000

Annuals > 0 > income Statement > operating Expenses

103198000

Annuals > 0 > income Statement > operating Income

-87003000

Annuals > 0 > income Statement > interest Expense

7351000

Annuals > 0 > income Statement > pretax Income

-90140000

Annuals > 0 > income Statement > net Income

-105511000

Annuals > 0 > income Statement > eps

-2.281257805871968

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46251239

Annuals > 0 > income Statement > income Tax Expense

15371000

Annuals > 0 > income Statement > EBITDA

-76400000

Annuals > 0 > income Statement > operating Margin

-368.46942232763

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

-3137000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33785000

Annuals > 0 > balance Sheet > short Term Investments

35711000

Annuals > 0 > balance Sheet > receivables

10509000

Annuals > 0 > balance Sheet > inventories

1970000

Annuals > 0 > balance Sheet > total Current Assets

86027000

Annuals > 0 > balance Sheet > property Plant Equipment

1013000

Annuals > 0 > balance Sheet > total Assets

178127000

Annuals > 0 > balance Sheet > payables

13075000

Annuals > 0 > balance Sheet > short Term Debt

420000

Annuals > 0 > balance Sheet > long Term Debt

59504000

Annuals > 0 > balance Sheet > total Liabilities

138461000

Annuals > 0 > balance Sheet > equity

39666000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-105511000

Annuals > 0 > cash Flow > depreciation

6389000

Annuals > 0 > cash Flow > change In Working Capital

-6640000

Annuals > 0 > cash Flow > cash From Operations

-69665000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-22161000

Annuals > 0 > cash Flow > cash From Financing

82108000

Annuals > 0 > cash Flow > net Change In Cash

-9264000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.281257805871968

Annuals > 0 > ratios > PB

9.887826015227146

Annuals > 0 > ratios > ROE

-265.9985882115666

Annuals > 0 > ratios > ROA

-59.233580535236094

Annuals > 0 > ratios > FCF

-69665000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.950406572929019

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27461000

Annuals > 1 > income Statement > cost Of Revenue

2945000

Annuals > 1 > income Statement > gross Profit

24516000

Annuals > 1 > income Statement > operating Expenses

74120000

Annuals > 1 > income Statement > operating Income

-49604000

Annuals > 1 > income Statement > interest Expense

1501000

Annuals > 1 > income Statement > pretax Income

-46049000

Annuals > 1 > income Statement > net Income

-46049000

Annuals > 1 > income Statement > eps

-1.2988943503497359

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35452460

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-43542000

Annuals > 1 > income Statement > operating Margin

-180.63435417501182

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

3555000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

43049000

Annuals > 1 > balance Sheet > short Term Investments

24688000

Annuals > 1 > balance Sheet > receivables

17377000

Annuals > 1 > balance Sheet > inventories

24082000

Annuals > 1 > balance Sheet > total Current Assets

86938000

Annuals > 1 > balance Sheet > property Plant Equipment

1526000

Annuals > 1 > balance Sheet > total Assets

172327000

Annuals > 1 > balance Sheet > payables

13987000

Annuals > 1 > balance Sheet > short Term Debt

38243000

Annuals > 1 > balance Sheet > long Term Debt

5066000

Annuals > 1 > balance Sheet > total Liabilities

110463000

Annuals > 1 > balance Sheet > equity

61864000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46049000

Annuals > 1 > cash Flow > depreciation

1006000

Annuals > 1 > cash Flow > change In Working Capital

5883000

Annuals > 1 > cash Flow > cash From Operations

-33535000

Annuals > 1 > cash Flow > capital Expenditures

296000

Annuals > 1 > cash Flow > cash From Investing

-17390000

Annuals > 1 > cash Flow > cash From Financing

28464000

Annuals > 1 > cash Flow > net Change In Cash

-22417000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.2988943503497359

Annuals > 1 > ratios > PB

4.8596414845467475

Annuals > 1 > ratios > ROE

-74.43585930428036

Annuals > 1 > ratios > ROA

-26.721871790259215

Annuals > 1 > ratios > FCF

-33831000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.2319653326535815

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10161000

Annuals > 2 > income Statement > cost Of Revenue

222000

Annuals > 2 > income Statement > gross Profit

9939000

Annuals > 2 > income Statement > operating Expenses

52504000

Annuals > 2 > income Statement > operating Income

-42565000

Annuals > 2 > income Statement > interest Expense

335000

Annuals > 2 > income Statement > pretax Income

-26805000

Annuals > 2 > income Statement > net Income

-26772000

Annuals > 2 > income Statement > eps

-0.7762520006494862

Annuals > 2 > income Statement > dividends Per Share

324000

Annuals > 2 > income Statement > shares Outstanding

34488800

Annuals > 2 > income Statement > income Tax Expense

-33000

Annuals > 2 > income Statement > EBITDA

-25526000

Annuals > 2 > income Statement > operating Margin

-418.9056195256373

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

15760000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

65466000

Annuals > 2 > balance Sheet > short Term Investments

17381000

Annuals > 2 > balance Sheet > receivables

8299000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

92834000

Annuals > 2 > balance Sheet > property Plant Equipment

1782000

Annuals > 2 > balance Sheet > total Assets

115340000

Annuals > 2 > balance Sheet > payables

3611000

Annuals > 2 > balance Sheet > short Term Debt

5135000

Annuals > 2 > balance Sheet > long Term Debt

12800000

Annuals > 2 > balance Sheet > total Liabilities

40220000

Annuals > 2 > balance Sheet > equity

75120000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-41543000

Annuals > 2 > cash Flow > depreciation

944000

Annuals > 2 > cash Flow > change In Working Capital

-406000

Annuals > 2 > cash Flow > cash From Operations

-18717000

Annuals > 2 > cash Flow > capital Expenditures

93000

Annuals > 2 > cash Flow > cash From Investing

-36719000

Annuals > 2 > cash Flow > cash From Financing

8352000

Annuals > 2 > cash Flow > net Change In Cash

-46880000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7762520006494862

Annuals > 2 > ratios > PB

3.893304366347178

Annuals > 2 > ratios > ROE

-35.63897763578275

Annuals > 2 > ratios > ROA

-23.211375065025145

Annuals > 2 > ratios > FCF

-18810000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8511957484499557

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28650000

Annuals > 3 > income Statement > cost Of Revenue

2059000

Annuals > 3 > income Statement > gross Profit

26591000

Annuals > 3 > income Statement > operating Expenses

18862000

Annuals > 3 > income Statement > operating Income

7729000

Annuals > 3 > income Statement > interest Expense

376000

Annuals > 3 > income Statement > pretax Income

-8521000

Annuals > 3 > income Statement > net Income

-8555000

Annuals > 3 > income Statement > eps

-0.28740510214437803

Annuals > 3 > income Statement > dividends Per Share

30819000

Annuals > 3 > income Statement > shares Outstanding

29766347

Annuals > 3 > income Statement > income Tax Expense

34000

Annuals > 3 > income Statement > EBITDA

-7888000

Annuals > 3 > income Statement > operating Margin

26.977312390924958

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

-16250000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

112346000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1528000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

115056000

Annuals > 3 > balance Sheet > property Plant Equipment

2025000

Annuals > 3 > balance Sheet > total Assets

132941000

Annuals > 3 > balance Sheet > payables

516000

Annuals > 3 > balance Sheet > short Term Debt

371000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5823000

Annuals > 3 > balance Sheet > equity

127118000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8555000

Annuals > 3 > cash Flow > depreciation

257000

Annuals > 3 > cash Flow > change In Working Capital

-357000

Annuals > 3 > cash Flow > cash From Operations

10439000

Annuals > 3 > cash Flow > capital Expenditures

102000

Annuals > 3 > cash Flow > cash From Investing

-15524000

Annuals > 3 > cash Flow > cash From Financing

113109000

Annuals > 3 > cash Flow > net Change In Cash

108024000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.28740510214437803

Annuals > 3 > ratios > PB

1.9857032250350068

Annuals > 3 > ratios > ROE

-6.729967431834988

Annuals > 3 > ratios > ROA

-6.435185533432124

Annuals > 3 > ratios > FCF

10337000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.36080279232111695

Annuals > 3 > health Score

54

Valuation > metrics > PE

18.0426

Valuation > metrics > PB

3.563018316547278

Valuation > final Score

74.36981683452721

Valuation > verdict

9.4% Overvalued

Profitability > metrics > ROE

-1.058836789387878

Profitability > metrics > ROA

-0.6263465339937366

Profitability > metrics > Net Margin

-0.05409968154088171

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0284309017266617

Risk > metrics > Interest Coverage

2.0199902486591905

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.55311387127595

Liquidity > metrics > Quick Ratio

19.43437852861982

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.25657447411072

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-111

Prev Risks > 1

-5

Prev Risks > 2

-22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:07.953Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

0.05

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

66.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

2.19

Earnings History > 2 > eps Difference

-2.25

Earnings History > 2 > surprise Percent

-102.7397

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-0.1814

Earnings History > 3 > eps Difference

0.1214

Earnings History > 3 > surprise Percent

66.9239

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.69

Earnings History > 4 > eps Estimate

-0.3986

Earnings History > 4 > eps Difference

-0.2914

Earnings History > 4 > surprise Percent

-73.1059

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

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.69

Earnings History > 5 > eps Estimate

-0.42

Earnings History > 5 > eps Difference

-0.27

Earnings History > 5 > surprise Percent

-64.2857

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.48

Earnings History > 6 > eps Estimate

-0.43

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-11.6279

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.4

Earnings History > 7 > eps Estimate

-0.48

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

16.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.27

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-48.1481

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.4

Earnings History > 9 > eps Estimate

-0.3

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-33.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.34

Earnings History > 10 > eps Difference

0.19

Earnings History > 10 > surprise Percent

55.8824

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

-

Earnings History > 11 > eps Actual

-0.34

Earnings History > 11 > eps Estimate

-0.23

Earnings History > 11 > eps Difference

-0.11

Earnings History > 11 > surprise Percent

-47.8261

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.26

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-52.9412

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-46.1538

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-58.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-14.2857

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

-

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

28.5714

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0.23

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-8.6957

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.54

Earnings History > 19 > eps Estimate

-0.17

Earnings History > 19 > eps Difference

-0.37

Earnings History > 19 > surprise Percent

-217.6471

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.07

Earnings History > 20 > eps Estimate

-0.64

Earnings History > 20 > eps Difference

-0.43

Earnings History > 20 > surprise Percent

-67.1875

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.64

Earnings History > 21 > eps Estimate

-0.8

Earnings History > 21 > eps Difference

0.16

Earnings History > 21 > surprise Percent

20

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.16

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

0.18

Earnings History > 22 > surprise Percent

900

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.76

Earnings History > 23 > eps Estimate

0.16

Earnings History > 23 > eps Difference

-1.92

Earnings History > 23 > surprise Percent

-1200

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-28

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

-1.36

Earnings History > 24 > eps Difference

1.2

Earnings History > 24 > surprise Percent

88.2353

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.96

Earnings History > 25 > eps Estimate

-2.99

Earnings History > 25 > eps Difference

3.95

Earnings History > 25 > surprise Percent

132.107

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-5.28

Earnings History > 26 > eps Estimate

-6.8

Earnings History > 26 > eps Difference

1.52

Earnings History > 26 > surprise Percent

22.3529

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-7.36

Earnings History > 27 > eps Estimate

-7.36

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-3.2

Earnings History > 28 > eps Estimate

-8.44

Earnings History > 28 > eps Difference

5.24

Earnings History > 28 > surprise Percent

62.0853

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-15.04

Earnings History > 29 > eps Estimate

-12.32

Earnings History > 29 > eps Difference

-2.72

Earnings History > 29 > surprise Percent

-22.0779

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-14.56

Earnings History > 30 > eps Estimate

-15.42

Earnings History > 30 > eps Difference

0.86

Earnings History > 30 > surprise Percent

5.5772

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-28.32

Earnings History > 31 > eps Estimate

-11.16

Earnings History > 31 > eps Difference

-17.16

Earnings History > 31 > surprise Percent

-153.7634

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-29

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-11.52

Earnings History > 32 > eps Estimate

-10.96

Earnings History > 32 > eps Difference

-0.56

Earnings History > 32 > surprise Percent

-5.1095

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-10.88

Earnings History > 33 > eps Estimate

-10.76

Earnings History > 33 > eps Difference

-0.12

Earnings History > 33 > surprise Percent

-1.1152

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-7.04

Earnings History > 34 > eps Estimate

-10.08

Earnings History > 34 > eps Difference

3.04

Earnings History > 34 > surprise Percent

30.1587

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-13.44

Earnings History > 35 > eps Estimate

-10.08

Earnings History > 35 > eps Difference

-3.36

Earnings History > 35 > surprise Percent

-33.3333

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-10.88

Earnings History > 36 > eps Estimate

-11.15

Earnings History > 36 > eps Difference

0.27

Earnings History > 36 > surprise Percent

2.4215

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-09

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-14.72

Earnings History > 37 > eps Estimate

-10.03

Earnings History > 37 > eps Difference

-4.69

Earnings History > 37 > surprise Percent

-46.7597

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-10

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-9.28

Earnings History > 38 > eps Estimate

-12

Earnings History > 38 > eps Difference

2.72

Earnings History > 38 > surprise Percent

22.6667

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-12

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-3.2

Earnings History > 39 > eps Estimate

-7.84

Earnings History > 39 > eps Difference

4.64

Earnings History > 39 > surprise Percent

59.1837

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-10

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-10.24

Earnings History > 40 > eps Estimate

-8.05

Earnings History > 40 > eps Difference

-2.19

Earnings History > 40 > surprise Percent

-27.205

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-10.88

Earnings History > 41 > eps Estimate

-6.72

Earnings History > 41 > eps Difference

-4.16

Earnings History > 41 > surprise Percent

-61.9048

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-13

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-39.2

Earnings History > 42 > eps Estimate

-6.67

Earnings History > 42 > eps Difference

-32.53

Earnings History > 42 > surprise Percent

-487.7061

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-27

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-40

Earnings History > 43 > eps Estimate

-7.47

Earnings History > 43 > eps Difference

-32.53

Earnings History > 43 > surprise Percent

-435.4752