_id

690daf64ccc777a4e85d0afe

Ticker

AOMR

Name

Angel Oak Mortgage Inc

Exchange

NYSE

Address

3344 Peachtree Road Northeast, Atlanta, GA, United States, 30326

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://angeloakreit.com

Description

Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Angel Oak Mortgage REIT, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.

Last Close

9.06

Volume

57057

Current Price

9.19

Change

0.15

Last Updated

2026-01-22T08:22:38.610Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-17T00:00:00.000Z

Market Cap

225222880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

3

Rating

4.4286

Target Price

11.55

Strong Buy

5

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

14903000

Cost Of Revenue

1627000

Gross Profit

13276000

Operating Expenses

1559000

Operating Income

11717000

Interest Expense

26479000

Pretax Income

11717000

Net Income

11410000

Eps

0.4645598828478506

Dividends Per Share

-7839000

Shares Outstanding

24914035

Income Tax Expense

307000

EBITDA

11717000

Operating Margin

78.62175400925989

Total Other Income Expense Net

-

Cash

51598000

Short Term Investments

-

Receivables

14781000

Inventories

-

Total Current Assets

66379000

Property Plant Equipment

-

Total Assets

2638110000

Payables

155992000

Short Term Debt

431403000

Long Term Debt

2158060000

Total Liabilities

2373945000

Equity

264165000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-17985000

Cash From Operations

-173351000

Capital Expenditures

0

Cash From Investing

26654000

Cash From Financing

155761000

Net Change In Cash

9064000

Cf_currency_symbol

USD

PE

11.7403

PB

0.8544451247894308

ROE

4.319270153123995

ROA

0.4325066051074443

FCF

-173351000

Fcf Percent

-11.631953297993693

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14903000

Quarters > 0 > income Statement > cost Of Revenue

1627000

Quarters > 0 > income Statement > gross Profit

13276000

Quarters > 0 > income Statement > operating Expenses

1559000

Quarters > 0 > income Statement > operating Income

11717000

Quarters > 0 > income Statement > interest Expense

26479000

Quarters > 0 > income Statement > pretax Income

11717000

Quarters > 0 > income Statement > net Income

11410000

Quarters > 0 > income Statement > eps

0.4645598828478506

Quarters > 0 > income Statement > dividends Per Share

-7839000

Quarters > 0 > income Statement > shares Outstanding

24560881

Quarters > 0 > income Statement > income Tax Expense

307000

Quarters > 0 > income Statement > EBITDA

11717000

Quarters > 0 > income Statement > operating Margin

78.62175400925989

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

51598000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14781000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

66379000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2638110000

Quarters > 0 > balance Sheet > payables

155992000

Quarters > 0 > balance Sheet > short Term Debt

431403000

Quarters > 0 > balance Sheet > long Term Debt

2158060000

Quarters > 0 > balance Sheet > total Liabilities

2373945000

Quarters > 0 > balance Sheet > equity

264165000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

11410000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-17985000

Quarters > 0 > cash Flow > cash From Operations

-173351000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

26654000

Quarters > 0 > cash Flow > cash From Financing

155761000

Quarters > 0 > cash Flow > net Change In Cash

9064000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4645598828478506

Quarters > 0 > ratios > PB

0.8544451247894308

Quarters > 0 > ratios > ROE

4.319270153123995

Quarters > 0 > ratios > ROA

0.4325066051074443

Quarters > 0 > ratios > FCF

-173351000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-11.631953297993693

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5865000

Quarters > 1 > income Statement > cost Of Revenue

3653000

Quarters > 1 > income Statement > gross Profit

2212000

Quarters > 1 > income Statement > operating Expenses

1445000

Quarters > 1 > income Statement > operating Income

767000

Quarters > 1 > income Statement > interest Expense

25154000

Quarters > 1 > income Statement > pretax Income

767000

Quarters > 1 > income Statement > net Income

767000

Quarters > 1 > income Statement > eps

0.032336058921611406

Quarters > 1 > income Statement > dividends Per Share

-7605000

Quarters > 1 > income Statement > shares Outstanding

23719650

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

25921000

Quarters > 1 > income Statement > operating Margin

13.077578857630009

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

767000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6836000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

47336000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2554488000

Quarters > 1 > balance Sheet > payables

256486000

Quarters > 1 > balance Sheet > short Term Debt

191036000

Quarters > 1 > balance Sheet > long Term Debt

1975149000

Quarters > 1 > balance Sheet > total Liabilities

2308099000

Quarters > 1 > balance Sheet > equity

246389000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

767000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-4954000

Quarters > 1 > cash Flow > cash From Operations

20645000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

70098000

Quarters > 1 > cash Flow > cash From Financing

-89846000

Quarters > 1 > cash Flow > net Change In Cash

897000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.032336058921611406

Quarters > 1 > ratios > PB

0.884713130456311

Quarters > 1 > ratios > ROE

0.3112963646916056

Quarters > 1 > ratios > ROA

0.03002558634058958

Quarters > 1 > ratios > FCF

20645000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

3.5200341005967606

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46310000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

46310000

Quarters > 2 > income Statement > operating Expenses

2999000

Quarters > 2 > income Statement > operating Income

43311000

Quarters > 2 > income Statement > interest Expense

22780000

Quarters > 2 > income Statement > pretax Income

20531000

Quarters > 2 > income Statement > net Income

20531000

Quarters > 2 > income Statement > eps

0.8683167292588354

Quarters > 2 > income Statement > dividends Per Share

-7520000

Quarters > 2 > income Statement > shares Outstanding

23644598

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

43311000

Quarters > 2 > income Statement > operating Margin

93.52407687324552

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

-22780000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

38696000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9823000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

48519000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2676535000

Quarters > 2 > balance Sheet > payables

304484000

Quarters > 2 > balance Sheet > short Term Debt

509884000

Quarters > 2 > balance Sheet > long Term Debt

1964410000

Quarters > 2 > balance Sheet > total Liabilities

2425055000

Quarters > 2 > balance Sheet > equity

251480000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20531000

Quarters > 2 > cash Flow > depreciation

988000

Quarters > 2 > cash Flow > change In Working Capital

-763000

Quarters > 2 > cash Flow > cash From Operations

-201748000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-75867000

Quarters > 2 > cash Flow > cash From Financing

278192000

Quarters > 2 > cash Flow > net Change In Cash

577000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8683167292588354

Quarters > 2 > ratios > PB

0.8640601861778272

Quarters > 2 > ratios > ROE

8.16406871321775

Quarters > 2 > ratios > ROA

0.7670738473436739

Quarters > 2 > ratios > FCF

-201748000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-4.356467285683438

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-9592000

Quarters > 3 > income Statement > cost Of Revenue

4121000

Quarters > 3 > income Statement > gross Profit

-9592000

Quarters > 3 > income Statement > operating Expenses

-9592000

Quarters > 3 > income Statement > operating Income

-15056000

Quarters > 3 > income Statement > interest Expense

22007000

Quarters > 3 > income Statement > pretax Income

-15056000

Quarters > 3 > income Statement > net Income

-15056000

Quarters > 3 > income Statement > eps

-0.640197433895129

Quarters > 3 > income Statement > dividends Per Share

-7849000

Quarters > 3 > income Statement > shares Outstanding

23517745

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

156.96413678065053

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

-15056000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

40762000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8141000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

48903000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2269769000

Quarters > 3 > balance Sheet > payables

202928000

Quarters > 3 > balance Sheet > short Term Debt

180014000

Quarters > 3 > balance Sheet > long Term Debt

1770811000

Quarters > 3 > balance Sheet > total Liabilities

2030802000

Quarters > 3 > balance Sheet > equity

238967000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15056000

Quarters > 3 > cash Flow > depreciation

1437000

Quarters > 3 > cash Flow > change In Working Capital

6167000

Quarters > 3 > cash Flow > cash From Operations

-25053000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

34799000

Quarters > 3 > cash Flow > cash From Financing

-11584000

Quarters > 3 > cash Flow > net Change In Cash

-1838000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.640197433895129

Quarters > 3 > ratios > PB

0.904426454489532

Quarters > 3 > ratios > ROE

-6.300451526779849

Quarters > 3 > ratios > ROA

-0.663327413494501

Quarters > 3 > ratios > FCF

-25053000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

2.611864053377815

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51458000

Annuals > 0 > income Statement > cost Of Revenue

12430000

Annuals > 0 > income Statement > gross Profit

51458000

Annuals > 0 > income Statement > operating Expenses

51458000

Annuals > 0 > income Statement > operating Income

105513000

Annuals > 0 > income Statement > interest Expense

73502000

Annuals > 0 > income Statement > pretax Income

32011000

Annuals > 0 > income Statement > net Income

28750000

Annuals > 0 > income Statement > eps

1.1784307737092792

Annuals > 0 > income Statement > dividends Per Share

-31363000

Annuals > 0 > income Statement > shares Outstanding

24396851

Annuals > 0 > income Statement > income Tax Expense

3261000

Annuals > 0 > income Statement > EBITDA

105513000

Annuals > 0 > income Statement > operating Margin

205.0468343114773

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

32011000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

40762000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8141000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

48903000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2269769000

Annuals > 0 > balance Sheet > payables

202928000

Annuals > 0 > balance Sheet > short Term Debt

180014000

Annuals > 0 > balance Sheet > long Term Debt

1770811000

Annuals > 0 > balance Sheet > total Liabilities

2030802000

Annuals > 0 > balance Sheet > equity

238967000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

28750000

Annuals > 0 > cash Flow > depreciation

3259000

Annuals > 0 > cash Flow > change In Working Capital

11785000

Annuals > 0 > cash Flow > cash From Operations

-221433000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

120839000

Annuals > 0 > cash Flow > cash From Financing

98991000

Annuals > 0 > cash Flow > net Change In Cash

-1603000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.1784307737092792

Annuals > 0 > ratios > PB

0.9382344034531964

Annuals > 0 > ratios > ROE

12.03094988010897

Annuals > 0 > ratios > ROA

1.2666487206407349

Annuals > 0 > ratios > FCF

-221433000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-4.303179291849664

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54864000

Annuals > 1 > income Statement > cost Of Revenue

12373000

Annuals > 1 > income Statement > gross Profit

54864000

Annuals > 1 > income Statement > operating Expenses

54864000

Annuals > 1 > income Statement > operating Income

34960000

Annuals > 1 > income Statement > interest Expense

67052000

Annuals > 1 > income Statement > pretax Income

34960000

Annuals > 1 > income Statement > net Income

33714000

Annuals > 1 > income Statement > eps

1.3517090495385289

Annuals > 1 > income Statement > dividends Per Share

-31928000

Annuals > 1 > income Statement > shares Outstanding

24941758

Annuals > 1 > income Statement > income Tax Expense

1246000

Annuals > 1 > income Statement > EBITDA

169064000

Annuals > 1 > income Statement > operating Margin

63.72120151647711

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

34960000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

41625000

Annuals > 1 > balance Sheet > short Term Investments

22824000

Annuals > 1 > balance Sheet > receivables

7501000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

49126000

Annuals > 1 > balance Sheet > property Plant Equipment

-3457000

Annuals > 1 > balance Sheet > total Assets

2308011000

Annuals > 1 > balance Sheet > payables

392784000

Annuals > 1 > balance Sheet > short Term Debt

484266000

Annuals > 1 > balance Sheet > long Term Debt

1459764000

Annuals > 1 > balance Sheet > total Liabilities

2051905000

Annuals > 1 > balance Sheet > equity

256106000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

33714000

Annuals > 1 > cash Flow > depreciation

3614000

Annuals > 1 > cash Flow > change In Working Capital

28260000

Annuals > 1 > cash Flow > cash From Operations

306404000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-194107000

Annuals > 1 > cash Flow > cash From Financing

-107662000

Annuals > 1 > cash Flow > net Change In Cash

4635000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3517090495385289

Annuals > 1 > ratios > PB

0.8949995549499035

Annuals > 1 > ratios > ROE

13.164080497918832

Annuals > 1 > ratios > ROA

1.4607382720446307

Annuals > 1 > ratios > FCF

306404000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

5.584791484397783

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

157950000

Annuals > 2 > income Statement > cost Of Revenue

4472000

Annuals > 2 > income Statement > gross Profit

-162422000

Annuals > 2 > income Statement > operating Expenses

12179000

Annuals > 2 > income Statement > operating Income

-128266000

Annuals > 2 > income Statement > interest Expense

63024000

Annuals > 2 > income Statement > pretax Income

-191290000

Annuals > 2 > income Statement > net Income

-187833000

Annuals > 2 > income Statement > eps

-7.651688232923724

Annuals > 2 > income Statement > dividends Per Share

41716000

Annuals > 2 > income Statement > shares Outstanding

24547916

Annuals > 2 > income Statement > income Tax Expense

-3457000

Annuals > 2 > income Statement > EBITDA

-128266000

Annuals > 2 > income Statement > operating Margin

-81.20671098448877

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

-63024000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29272000

Annuals > 2 > balance Sheet > short Term Investments

14756000

Annuals > 2 > balance Sheet > receivables

17497000

Annuals > 2 > balance Sheet > inventories

-14756000

Annuals > 2 > balance Sheet > total Current Assets

46769000

Annuals > 2 > balance Sheet > property Plant Equipment

-3457000

Annuals > 2 > balance Sheet > total Assets

2946212000

Annuals > 2 > balance Sheet > payables

1008573000

Annuals > 2 > balance Sheet > short Term Debt

639870000

Annuals > 2 > balance Sheet > long Term Debt

1643355000

Annuals > 2 > balance Sheet > total Liabilities

2709733000

Annuals > 2 > balance Sheet > equity

236479000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-187833000

Annuals > 2 > cash Flow > depreciation

10423000

Annuals > 2 > cash Flow > change In Working Capital

86818000

Annuals > 2 > cash Flow > cash From Operations

-331127000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

664333000

Annuals > 2 > cash Flow > cash From Financing

-345654000

Annuals > 2 > cash Flow > net Change In Cash

-12448000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.651688232923724

Annuals > 2 > ratios > PB

0.9539762433027879

Annuals > 2 > ratios > ROE

-79.42904021075867

Annuals > 2 > ratios > ROA

-6.375406793536921

Annuals > 2 > ratios > FCF

-331127000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.0964039252928144

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41761000

Annuals > 3 > income Statement > cost Of Revenue

5379000

Annuals > 3 > income Statement > gross Profit

36382000

Annuals > 3 > income Statement > operating Expenses

-19048000

Annuals > 3 > income Statement > operating Income

22713000

Annuals > 3 > income Statement > interest Expense

11476000

Annuals > 3 > income Statement > pretax Income

22713000

Annuals > 3 > income Statement > net Income

21113000

Annuals > 3 > income Statement > eps

1.0124898849320807

Annuals > 3 > income Statement > dividends Per Share

12187000

Annuals > 3 > income Statement > shares Outstanding

20852554

Annuals > 3 > income Statement > income Tax Expense

1600000

Annuals > 3 > income Statement > EBITDA

22713000

Annuals > 3 > income Statement > operating Margin

54.38806541988937

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

34152000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40801000

Annuals > 3 > balance Sheet > short Term Investments

2428000

Annuals > 3 > balance Sheet > receivables

25984000

Annuals > 3 > balance Sheet > inventories

-2428000

Annuals > 3 > balance Sheet > total Current Assets

66785000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2577929000

Annuals > 3 > balance Sheet > payables

1283000

Annuals > 3 > balance Sheet > short Term Debt

853408000

Annuals > 3 > balance Sheet > long Term Debt

1469965000

Annuals > 3 > balance Sheet > total Liabilities

2086539000

Annuals > 3 > balance Sheet > equity

491390000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21113000

Annuals > 3 > cash Flow > depreciation

1093000

Annuals > 3 > cash Flow > change In Working Capital

-8189000

Annuals > 3 > cash Flow > cash From Operations

-1567946000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-460484000

Annuals > 3 > cash Flow > cash From Financing

2034766000

Annuals > 3 > cash Flow > net Change In Cash

6336000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0124898849320807

Annuals > 3 > ratios > PB

0.3899854927043692

Annuals > 3 > ratios > ROE

4.296587232137406

Annuals > 3 > ratios > ROA

0.8189907479996541

Annuals > 3 > ratios > FCF

-1567946000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-37.545700533991045

Annuals > 3 > health Score

34

Valuation > metrics > PE

11.7403

Valuation > metrics > PB

0.8544451247894308

Valuation > final Score

100

Valuation > verdict

7.3% Undervalued

Profitability > metrics > ROE

4.319270153123995

Profitability > metrics > ROA

17.189171274047517

Profitability > metrics > Net Margin

0.7656176608736496

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.986599284538073

Risk > metrics > Interest Coverage

0.4425016050455078

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.11300572868342428

Liquidity > metrics > Quick Ratio

0.11300572868342428

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

25

Prev Profitabilities > 1

76

Prev Profitabilities > 2

30

Prev Risks > 0

6

Prev Risks > 1

14

Prev Risks > 2

3

Prev Liquidities > 0

15

Prev Liquidities > 1

13

Prev Liquidities > 2

16

Updated At

2026-01-24T17:03:20.844Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0.299

Earnings History > 0 > eps Difference

-0.279

Earnings History > 0 > surprise Percent

-93.311

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

-0.26

Earnings History > 1 > surprise Percent

-89.6552

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.8669

Earnings History > 2 > eps Estimate

0.2958

Earnings History > 2 > eps Difference

0.5711

Earnings History > 2 > surprise Percent

193.0696

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.42

Earnings History > 3 > eps Estimate

0.2917

Earnings History > 3 > eps Difference

0.1283

Earnings History > 3 > surprise Percent

43.9835

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

-0.39

Earnings History > 4 > surprise Percent

-156

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

0.23

Earnings History > 5 > eps Difference

-0.32

Earnings History > 5 > surprise Percent

-139.1304

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

0.19

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-42.1053

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.26

Earnings History > 7 > eps Estimate

0.18

Earnings History > 7 > eps Difference

-0.44

Earnings History > 7 > surprise Percent

-244.4444

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.36

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

-0.47

Earnings History > 8 > surprise Percent

-427.2727

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

0.14

Earnings History > 9 > eps Difference

-0.3

Earnings History > 9 > surprise Percent

-214.2857

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.37

Earnings History > 10 > eps Estimate

0.2

Earnings History > 10 > eps Difference

-0.57

Earnings History > 10 > surprise Percent

-285

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.5

Earnings History > 11 > eps Estimate

0.31

Earnings History > 11 > eps Difference

-2.81

Earnings History > 11 > surprise Percent

-906.4516

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.84

Earnings History > 12 > eps Estimate

0.45

Earnings History > 12 > eps Difference

0.39

Earnings History > 12 > surprise Percent

86.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.93

Earnings History > 13 > eps Estimate

0.47

Earnings History > 13 > eps Difference

0.46

Earnings History > 13 > surprise Percent

97.8723

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.77

Earnings History > 14 > eps Estimate

0.6

Earnings History > 14 > eps Difference

-2.37

Earnings History > 14 > surprise Percent

-395

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.12

Earnings History > 15 > eps Estimate

0.39

Earnings History > 15 > eps Difference

-0.27

Earnings History > 15 > surprise Percent

-69.2308

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0.35

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-28.5714

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0.53

Earnings History > 17 > eps Difference

-0.4

Earnings History > 17 > surprise Percent

-75.4717

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3179

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3179

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-17

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.17

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.17

Earnings History > 19 > surprise Percent

-