_id

690dabccccc777a4e85d0947

Ticker

AHOTF

Name

American Hotel Income Properties REIT LP

Exchange

OTCQX

Address

Suite 810 ? 925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2

Country

USA

Sector

Real Estate

Industry

REIT - Hotel & Motel

Currency

USD

Website

https://www.ahipreit.com

Description

American Hotel Income Properties REIT LP doing business as AHIP, is a limited partnership formed to invest in hotel real estate properties across the United States. American Hotel Income Properties REIT LP portfolio of premium branded, select-service hotels is located in secondary metropolitan markets that benefit from diverse and stable demand. American Hotel Income Properties REIT LP hotels operate under brands affiliated with Marriott, Hilton, and IHG Hotels through license agreements. American Hotel Income Properties REIT LP long-term objectives are to increase the value of its hotel properties through operating excellence, active asset management and value-adding capital expenditures and increase unitholder value and distributions to unitholders.

Last Close

0.355

Volume

-

Current Price

0.355

Change

-0.002

Last Updated

2026-01-20T14:58:36.159Z

Image

-

Ipo Date

-

Market Cap

28336292

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

47573000

Cost Of Revenue

34694000

Gross Profit

12879000

Operating Expenses

43126000

Operating Income

4447000

Interest Expense

6667000

Pretax Income

-29704000

Net Income

-26875000

Eps

-0.35751951880307226

Dividends Per Share

0

Shares Outstanding

71983597

Income Tax Expense

-

EBITDA

-

Operating Margin

9.34773926386816

Total Other Income Expense Net

-26801000

Cash

25610000

Short Term Investments

-

Receivables

5617000

Inventories

-

Total Current Assets

105307000

Property Plant Equipment

422279000

Total Assets

537055000

Payables

-

Short Term Debt

-

Long Term Debt

365363000

Total Liabilities

415198000

Equity

78287000

Bs_currency_symbol

USD

Depreciation

5560000

Change In Working Capital

-6934000

Cash From Operations

-117000

Capital Expenditures

3674000

Cash From Investing

-

Cash From Financing

-11854000

Net Change In Cash

6963000

Cf_currency_symbol

USD

PE

-

PB

0.340868930409902

ROE

-34.328815767624256

ROA

-5.004142964873244

FCF

-3791000

Fcf Percent

-0.0796880583524268

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

47573000

Quarters > 0 > income Statement > cost Of Revenue

34694000

Quarters > 0 > income Statement > gross Profit

12879000

Quarters > 0 > income Statement > operating Expenses

43126000

Quarters > 0 > income Statement > operating Income

4447000

Quarters > 0 > income Statement > interest Expense

6667000

Quarters > 0 > income Statement > pretax Income

-29704000

Quarters > 0 > income Statement > net Income

-26875000

Quarters > 0 > income Statement > eps

-0.35751951880307226

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

75170721

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.34773926386816

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

-26801000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25610000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5617000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

105307000

Quarters > 0 > balance Sheet > property Plant Equipment

422279000

Quarters > 0 > balance Sheet > total Assets

537055000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

365363000

Quarters > 0 > balance Sheet > total Liabilities

415198000

Quarters > 0 > balance Sheet > equity

78287000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26875000

Quarters > 0 > cash Flow > depreciation

5560000

Quarters > 0 > cash Flow > change In Working Capital

-6934000

Quarters > 0 > cash Flow > cash From Operations

-117000

Quarters > 0 > cash Flow > capital Expenditures

3674000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-11854000

Quarters > 0 > cash Flow > net Change In Cash

6963000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.35751951880307226

Quarters > 0 > ratios > PB

0.340868930409902

Quarters > 0 > ratios > ROE

-34.328815767624256

Quarters > 0 > ratios > ROA

-5.004142964873244

Quarters > 0 > ratios > FCF

-3791000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0796880583524268

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

51145000

Quarters > 1 > income Statement > cost Of Revenue

33710000

Quarters > 1 > income Statement > gross Profit

17435000

Quarters > 1 > income Statement > operating Expenses

42040000

Quarters > 1 > income Statement > operating Income

9105000

Quarters > 1 > income Statement > interest Expense

6978000

Quarters > 1 > income Statement > pretax Income

-2016000

Quarters > 1 > income Statement > net Income

-8578000

Quarters > 1 > income Statement > eps

-0.11040968028005496

Quarters > 1 > income Statement > dividends Per Share

1533000

Quarters > 1 > income Statement > shares Outstanding

77692463

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.80232671815427

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

-3583000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18647000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5418000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61066000

Quarters > 1 > balance Sheet > property Plant Equipment

497115000

Quarters > 1 > balance Sheet > total Assets

575040000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

385178000

Quarters > 1 > balance Sheet > total Liabilities

425716000

Quarters > 1 > balance Sheet > equity

105754000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8578000

Quarters > 1 > cash Flow > depreciation

5594000

Quarters > 1 > cash Flow > change In Working Capital

-171000

Quarters > 1 > cash Flow > cash From Operations

1943000

Quarters > 1 > cash Flow > capital Expenditures

2178000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-31549000

Quarters > 1 > cash Flow > net Change In Cash

826000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11040968028005496

Quarters > 1 > ratios > PB

0.2608017130794107

Quarters > 1 > ratios > ROE

-8.111277114813625

Quarters > 1 > ratios > ROA

-1.4917223149693934

Quarters > 1 > ratios > FCF

-235000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.004594779548342947

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

48615000

Quarters > 2 > income Statement > cost Of Revenue

35932000

Quarters > 2 > income Statement > gross Profit

12683000

Quarters > 2 > income Statement > operating Expenses

45406000

Quarters > 2 > income Statement > operating Income

3209000

Quarters > 2 > income Statement > interest Expense

7207000

Quarters > 2 > income Statement > pretax Income

-22693000

Quarters > 2 > income Statement > net Income

-23530000

Quarters > 2 > income Statement > eps

-0.3013857789845733

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78072695

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.60084336110254

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

-16839000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17821000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5639000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

82952000

Quarters > 2 > balance Sheet > property Plant Equipment

514543000

Quarters > 2 > balance Sheet > total Assets

622007000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

393353000

Quarters > 2 > balance Sheet > total Liabilities

461903000

Quarters > 2 > balance Sheet > equity

115001000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23530000

Quarters > 2 > cash Flow > depreciation

5999000

Quarters > 2 > cash Flow > change In Working Capital

-2968000

Quarters > 2 > cash Flow > cash From Operations

1049000

Quarters > 2 > cash Flow > capital Expenditures

2152000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-44047000

Quarters > 2 > cash Flow > net Change In Cash

-10024000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3013857789845733

Quarters > 2 > ratios > PB

0.2410049193050495

Quarters > 2 > ratios > ROE

-20.4606916461596

Quarters > 2 > ratios > ROA

-3.782915626351472

Quarters > 2 > ratios > FCF

-1103000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.022688470636634782

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

51053000

Quarters > 3 > income Statement > cost Of Revenue

38991000

Quarters > 3 > income Statement > gross Profit

12062000

Quarters > 3 > income Statement > operating Expenses

49690000

Quarters > 3 > income Statement > operating Income

1363000

Quarters > 3 > income Statement > interest Expense

7891000

Quarters > 3 > income Statement > pretax Income

-23273000

Quarters > 3 > income Statement > net Income

-34271000

Quarters > 3 > income Statement > eps

-0.43253129579300936

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

79233573

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.669774548018726

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

-16496000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

27845000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6086000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

101444000

Quarters > 3 > balance Sheet > property Plant Equipment

564627000

Quarters > 3 > balance Sheet > total Assets

685110000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

269471000

Quarters > 3 > balance Sheet > total Liabilities

501091000

Quarters > 3 > balance Sheet > equity

138916000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-34271000

Quarters > 3 > cash Flow > depreciation

7973000

Quarters > 3 > cash Flow > change In Working Capital

-6389000

Quarters > 3 > cash Flow > cash From Operations

-5992000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-89948000

Quarters > 3 > cash Flow > net Change In Cash

2034000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.43253129579300936

Quarters > 3 > ratios > PB

0.20248148820150305

Quarters > 3 > ratios > ROE

-24.670304356589593

Quarters > 3 > ratios > ROA

-5.002262410415845

Quarters > 3 > ratios > FCF

-5992000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.11736822517775646

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

256884000

Annuals > 0 > income Statement > cost Of Revenue

183467000

Annuals > 0 > income Statement > gross Profit

73417000

Annuals > 0 > income Statement > operating Expenses

226965000

Annuals > 0 > income Statement > operating Income

29919000

Annuals > 0 > income Statement > interest Expense

36903000

Annuals > 0 > income Statement > pretax Income

-33961000

Annuals > 0 > income Statement > net Income

-46984000

Annuals > 0 > income Statement > eps

-0.5929809577058958

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

79233573

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.646891203811837

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

-24156000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

27845000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6086000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

101444000

Annuals > 0 > balance Sheet > property Plant Equipment

564627000

Annuals > 0 > balance Sheet > total Assets

685110000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

269471000

Annuals > 0 > balance Sheet > total Liabilities

501091000

Annuals > 0 > balance Sheet > equity

138916000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-46984000

Annuals > 0 > cash Flow > depreciation

29537000

Annuals > 0 > cash Flow > change In Working Capital

-11424000

Annuals > 0 > cash Flow > cash From Operations

10702000

Annuals > 0 > cash Flow > capital Expenditures

10071000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-155850000

Annuals > 0 > cash Flow > net Change In Cash

10047000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5929809577058958

Annuals > 0 > ratios > PB

0.20248148820150305

Annuals > 0 > ratios > ROE

-33.82187796942036

Annuals > 0 > ratios > ROA

-6.8578768372962005

Annuals > 0 > ratios > FCF

631000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0024563616262593233

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

280521000

Annuals > 1 > income Statement > cost Of Revenue

197149000

Annuals > 1 > income Statement > gross Profit

83372000

Annuals > 1 > income Statement > operating Expenses

250737000

Annuals > 1 > income Statement > operating Income

29784000

Annuals > 1 > income Statement > interest Expense

35068000

Annuals > 1 > income Statement > pretax Income

-77149000

Annuals > 1 > income Statement > net Income

-81491000

Annuals > 1 > income Statement > eps

-1.0311868506245665

Annuals > 1 > income Statement > dividends Per Share

11826000

Annuals > 1 > income Statement > shares Outstanding

79026415

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.617386933598553

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

-69779000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

17798000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12388000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

108810000

Annuals > 1 > balance Sheet > property Plant Equipment

813413000

Annuals > 1 > balance Sheet > total Assets

954887000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

524289000

Annuals > 1 > balance Sheet > total Liabilities

721937000

Annuals > 1 > balance Sheet > equity

189380000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-81491000

Annuals > 1 > cash Flow > depreciation

34948000

Annuals > 1 > cash Flow > change In Working Capital

-10822000

Annuals > 1 > cash Flow > cash From Operations

30848000

Annuals > 1 > cash Flow > capital Expenditures

32257000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-28632000

Annuals > 1 > cash Flow > net Change In Cash

4853000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0311868506245665

Annuals > 1 > ratios > PB

0.1481380152339212

Annuals > 1 > ratios > ROE

-43.030415038546835

Annuals > 1 > ratios > ROA

-8.534098799124923

Annuals > 1 > ratios > FCF

-1409000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.00502279686725771

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

281367000

Annuals > 2 > income Statement > cost Of Revenue

230165000

Annuals > 2 > income Statement > gross Profit

51202000

Annuals > 2 > income Statement > operating Expenses

248026000

Annuals > 2 > income Statement > operating Income

33341000

Annuals > 2 > income Statement > interest Expense

34770000

Annuals > 2 > income Statement > pretax Income

-35607000

Annuals > 2 > income Statement > net Income

-39637000

Annuals > 2 > income Statement > eps

-0.5030366984162181

Annuals > 2 > income Statement > dividends Per Share

11814000

Annuals > 2 > income Statement > shares Outstanding

78795444

Annuals > 2 > income Statement > income Tax Expense

-494000

Annuals > 2 > income Statement > EBITDA

37115000

Annuals > 2 > income Statement > operating Margin

11.849648324074963

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

-31818000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12945000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9214000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

66771000

Annuals > 2 > balance Sheet > property Plant Equipment

953329000

Annuals > 2 > balance Sheet > total Assets

1052795000

Annuals > 2 > balance Sheet > payables

34352000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

663453000

Annuals > 2 > balance Sheet > total Liabilities

730689000

Annuals > 2 > balance Sheet > equity

278536000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35582000

Annuals > 2 > cash Flow > depreciation

37952000

Annuals > 2 > cash Flow > change In Working Capital

5478000

Annuals > 2 > cash Flow > cash From Operations

44910000

Annuals > 2 > cash Flow > capital Expenditures

28250000

Annuals > 2 > cash Flow > cash From Investing

15296000

Annuals > 2 > cash Flow > cash From Financing

-61961000

Annuals > 2 > cash Flow > net Change In Cash

-1755000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5030366984162181

Annuals > 2 > ratios > PB

0.10042645338484073

Annuals > 2 > ratios > ROE

-14.23047649136916

Annuals > 2 > ratios > ROA

-3.7649304945407227

Annuals > 2 > ratios > FCF

16660000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05921092381125007

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

241307000

Annuals > 3 > income Statement > cost Of Revenue

195477000

Annuals > 3 > income Statement > gross Profit

45830000

Annuals > 3 > income Statement > operating Expenses

213591000

Annuals > 3 > income Statement > operating Income

27716000

Annuals > 3 > income Statement > interest Expense

36700000

Annuals > 3 > income Statement > pretax Income

-10729000

Annuals > 3 > income Statement > net Income

-15610000

Annuals > 3 > income Statement > eps

-0.19829139381434252

Annuals > 3 > income Statement > dividends Per Share

2969000

Annuals > 3 > income Statement > shares Outstanding

78722529

Annuals > 3 > income Statement > income Tax Expense

1119000

Annuals > 3 > income Statement > EBITDA

69058000

Annuals > 3 > income Statement > operating Margin

11.48578366976507

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

2219000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9082000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

69226000

Annuals > 3 > balance Sheet > property Plant Equipment

1044997000

Annuals > 3 > balance Sheet > total Assets

1150490000

Annuals > 3 > balance Sheet > payables

27728000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

668727000

Annuals > 3 > balance Sheet > total Liabilities

775886000

Annuals > 3 > balance Sheet > equity

331034000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11866000

Annuals > 3 > cash Flow > depreciation

43087000

Annuals > 3 > cash Flow > change In Working Capital

-17811000

Annuals > 3 > cash Flow > cash From Operations

17525000

Annuals > 3 > cash Flow > capital Expenditures

6209000

Annuals > 3 > cash Flow > cash From Investing

-18632000

Annuals > 3 > cash Flow > cash From Financing

-4340000

Annuals > 3 > cash Flow > net Change In Cash

-5447000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19829139381434252

Annuals > 3 > ratios > PB

0.08442183520423882

Annuals > 3 > ratios > ROE

-4.715527710144577

Annuals > 3 > ratios > ROA

-1.3568131839477093

Annuals > 3 > ratios > FCF

11316000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.046894619716792305

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.35751951880307226

Valuation > metrics > PB

0.340868930409902

Valuation > final Score

70

Valuation > verdict

65.9% Undervalued

Profitability > metrics > ROE

-34.328815767624256

Profitability > metrics > ROA

-25.520620661494487

Profitability > metrics > Net Margin

-0.5649212788766738

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.303536985706439

Risk > metrics > Interest Coverage

0.6670166491675417

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

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

11

Prev Risks > 1

8

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:21:12.652Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-08-10

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.32

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-10

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-09

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0667

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0667

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-07

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0015

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-13

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-11

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.2

Earnings History > 6 > surprise Percent

-2000

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-07

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0.07

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-57.1429

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-08

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-08

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.23

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.23

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-06

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-700

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-07

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-44.4444

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-09

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

120

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-09

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

166.6667

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-07

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-600

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-08

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.08

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

37.5

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-09

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

-0.19

Earnings History > 16 > surprise Percent

-190

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-10

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-33.3333

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-07

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.07

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

28.5714

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-08

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.1

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-10

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-09

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1

Earnings History > 20 > eps Estimate

0.07

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

42.8571

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-12

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-250

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-08

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0.08

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-12

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.08

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

60

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-12

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-13

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-0.05

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

60

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-19

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0.06

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-50

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-13

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2054

Earnings History > 27 > eps Estimate

0.15

Earnings History > 27 > eps Difference

0.0554

Earnings History > 27 > surprise Percent

36.9333

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-14

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.28

Earnings History > 28 > eps Estimate

0.08

Earnings History > 28 > eps Difference

0.2

Earnings History > 28 > surprise Percent

250

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-05-09

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-500

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-17

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.07

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-333.3333

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-11-07

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.12

Earnings History > 31 > eps Estimate

0.06

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

100

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-08-08

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.09

Earnings History > 32 > eps Estimate

0.13

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-30.7692