_id

690daf67ccc777a4e85d0b00

Ticker

AONC

Name

American Oncology Network Inc.

Exchange

NASDAQ

Address

14543 Global Parkway, Fort Myers, FL, United States, 33913

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.aoncology.com

Description

American Oncology Network, Inc., through its subsidiaries, provides oncology management services in the United States. The company provides various services to patients, including laboratory services for routine and specialized testing; in-house professional and technical pathology services with pathology reports; in-house specialty pharmacy services with patient education, financial assistance, and 24/7 patient assistance; and care management support services, including nutrition guidance. The company was incorporated in 2017 and is based in Fort Myers, Florida.

Last Close

11.75

Volume

-

Current Price

11.75

Change

-0.25

Last Updated

2026-01-20T15:28:17.760Z

Image

data:image/webp;base64,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

Ipo Date

2021-05-05T00:00:00.000Z

Market Cap

343668256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-12-31

Revenue

490884000

Cost Of Revenue

448355000

Gross Profit

42529000

Operating Expenses

34312000

Operating Income

8217000

Interest Expense

1587000

Pretax Income

2333000

Net Income

1316000

Eps

0.09754651248980802

Dividends Per Share

-

Shares Outstanding

29248362

Income Tax Expense

-72000

EBITDA

9442000

Operating Margin

1.6739188891876695

Total Other Income Expense Net

-5884000

Cash

62849000

Short Term Investments

9791000

Receivables

189626000

Inventories

60712000

Total Current Assets

331472000

Property Plant Equipment

98531000

Total Assets

470328000

Payables

170736000

Short Term Debt

12226000

Long Term Debt

87123000

Total Liabilities

362321000

Equity

18771000

Bs_currency_symbol

USD

Depreciation

5522000

Change In Working Capital

-2738000

Cash From Operations

11926000

Capital Expenditures

6326000

Cash From Investing

-17220000

Cash From Financing

48711000

Net Change In Cash

43417000

Cf_currency_symbol

USD

PE

-

PB

8.444901710084705

ROE

7.010814554365777

ROA

0.2798047320168053

FCF

5600000

Fcf Percent

0.011407990482476512

Piotroski FScore

4

Health Score

30

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

490884000

Quarters > 0 > income Statement > cost Of Revenue

448355000

Quarters > 0 > income Statement > gross Profit

42529000

Quarters > 0 > income Statement > operating Expenses

34312000

Quarters > 0 > income Statement > operating Income

8217000

Quarters > 0 > income Statement > interest Expense

1587000

Quarters > 0 > income Statement > pretax Income

2333000

Quarters > 0 > income Statement > net Income

1316000

Quarters > 0 > income Statement > eps

0.09754651248980802

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13491000

Quarters > 0 > income Statement > income Tax Expense

-72000

Quarters > 0 > income Statement > EBITDA

9442000

Quarters > 0 > income Statement > operating Margin

1.6739188891876695

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

-5884000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

62849000

Quarters > 0 > balance Sheet > short Term Investments

9791000

Quarters > 0 > balance Sheet > receivables

189626000

Quarters > 0 > balance Sheet > inventories

60712000

Quarters > 0 > balance Sheet > total Current Assets

331472000

Quarters > 0 > balance Sheet > property Plant Equipment

98531000

Quarters > 0 > balance Sheet > total Assets

470328000

Quarters > 0 > balance Sheet > payables

170736000

Quarters > 0 > balance Sheet > short Term Debt

12226000

Quarters > 0 > balance Sheet > long Term Debt

87123000

Quarters > 0 > balance Sheet > total Liabilities

362321000

Quarters > 0 > balance Sheet > equity

18771000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2405000

Quarters > 0 > cash Flow > depreciation

5522000

Quarters > 0 > cash Flow > change In Working Capital

-2738000

Quarters > 0 > cash Flow > cash From Operations

11926000

Quarters > 0 > cash Flow > capital Expenditures

6326000

Quarters > 0 > cash Flow > cash From Investing

-17220000

Quarters > 0 > cash Flow > cash From Financing

48711000

Quarters > 0 > cash Flow > net Change In Cash

43417000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.09754651248980802

Quarters > 0 > ratios > PB

8.444901710084705

Quarters > 0 > ratios > ROE

7.010814554365777

Quarters > 0 > ratios > ROA

0.2798047320168053

Quarters > 0 > ratios > FCF

5600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.011407990482476512

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

470279000

Quarters > 1 > income Statement > cost Of Revenue

433746000

Quarters > 1 > income Statement > gross Profit

36533000

Quarters > 1 > income Statement > operating Expenses

34932000

Quarters > 1 > income Statement > operating Income

1601000

Quarters > 1 > income Statement > interest Expense

1874000

Quarters > 1 > income Statement > pretax Income

-1560000

Quarters > 1 > income Statement > net Income

-1069000

Quarters > 1 > income Statement > eps

-0.0805940892641737

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13264000

Quarters > 1 > income Statement > income Tax Expense

-283000

Quarters > 1 > income Statement > EBITDA

4943000

Quarters > 1 > income Statement > operating Margin

0.34043620914393374

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

-3161000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19432000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

193144000

Quarters > 1 > balance Sheet > inventories

49266000

Quarters > 1 > balance Sheet > total Current Assets

271230000

Quarters > 1 > balance Sheet > property Plant Equipment

91015000

Quarters > 1 > balance Sheet > total Assets

394811000

Quarters > 1 > balance Sheet > payables

155494000

Quarters > 1 > balance Sheet > short Term Debt

12388000

Quarters > 1 > balance Sheet > long Term Debt

87633000

Quarters > 1 > balance Sheet > total Liabilities

340722000

Quarters > 1 > balance Sheet > equity

-38840000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1069000

Quarters > 1 > cash Flow > depreciation

4629000

Quarters > 1 > cash Flow > change In Working Capital

-35993000

Quarters > 1 > cash Flow > cash From Operations

-28079000

Quarters > 1 > cash Flow > capital Expenditures

6452000

Quarters > 1 > cash Flow > cash From Investing

15000000

Quarters > 1 > cash Flow > cash From Financing

-1307000

Quarters > 1 > cash Flow > net Change In Cash

-14386000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0805940892641737

Quarters > 1 > ratios > PB

-4.012667353244079

Quarters > 1 > ratios > ROE

2.752317198764161

Quarters > 1 > ratios > ROA

-0.27076246609137034

Quarters > 1 > ratios > FCF

-34531000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.0734266254712628

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

433982000

Quarters > 2 > income Statement > cost Of Revenue

404589000

Quarters > 2 > income Statement > gross Profit

29393000

Quarters > 2 > income Statement > operating Expenses

37402000

Quarters > 2 > income Statement > operating Income

-8009000

Quarters > 2 > income Statement > interest Expense

1833000

Quarters > 2 > income Statement > pretax Income

-3449000

Quarters > 2 > income Statement > net Income

3621000

Quarters > 2 > income Statement > eps

0.34830704116968064

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10396000

Quarters > 2 > income Statement > income Tax Expense

-324000

Quarters > 2 > income Statement > EBITDA

3237000

Quarters > 2 > income Statement > operating Margin

-1.8454682452267606

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

4560000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

33818000

Quarters > 2 > balance Sheet > short Term Investments

21391000

Quarters > 2 > balance Sheet > receivables

188523000

Quarters > 2 > balance Sheet > inventories

54280000

Quarters > 2 > balance Sheet > total Current Assets

306262000

Quarters > 2 > balance Sheet > property Plant Equipment

93119000

Quarters > 2 > balance Sheet > total Assets

430762000

Quarters > 2 > balance Sheet > payables

189483000

Quarters > 2 > balance Sheet > short Term Debt

12512000

Quarters > 2 > balance Sheet > long Term Debt

88241000

Quarters > 2 > balance Sheet > total Liabilities

376911000

Quarters > 2 > balance Sheet > equity

25002000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-24961000

Quarters > 2 > cash Flow > depreciation

4674000

Quarters > 2 > cash Flow > change In Working Capital

-35253000

Quarters > 2 > cash Flow > cash From Operations

45137000

Quarters > 2 > cash Flow > capital Expenditures

4132000

Quarters > 2 > cash Flow > cash From Investing

1522000

Quarters > 2 > cash Flow > cash From Financing

-254000

Quarters > 2 > cash Flow > net Change In Cash

46405000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.34830704116968064

Quarters > 2 > ratios > PB

4.885729141668667

Quarters > 2 > ratios > ROE

14.482841372690187

Quarters > 2 > ratios > ROA

0.8406033958427159

Quarters > 2 > ratios > FCF

41005000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09448548557313437

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

364339000

Quarters > 3 > income Statement > cost Of Revenue

354948000

Quarters > 3 > income Statement > gross Profit

9391000

Quarters > 3 > income Statement > operating Expenses

28629000

Quarters > 3 > income Statement > operating Income

-19238000

Quarters > 3 > income Statement > interest Expense

1763000

Quarters > 3 > income Statement > pretax Income

-22116000

Quarters > 3 > income Statement > net Income

-7841000

Quarters > 3 > income Statement > eps

-1.0415781083953242

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7528000

Quarters > 3 > income Statement > income Tax Expense

2894000

Quarters > 3 > income Statement > EBITDA

-15807000

Quarters > 3 > income Statement > operating Margin

-5.280247242266131

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

-2878000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

74944000

Quarters > 3 > balance Sheet > short Term Investments

30105000

Quarters > 3 > balance Sheet > receivables

169597000

Quarters > 3 > balance Sheet > inventories

44288000

Quarters > 3 > balance Sheet > total Current Assets

323963000

Quarters > 3 > balance Sheet > property Plant Equipment

84355000

Quarters > 3 > balance Sheet > total Assets

421921000

Quarters > 3 > balance Sheet > payables

188329000

Quarters > 3 > balance Sheet > short Term Debt

15840000

Quarters > 3 > balance Sheet > long Term Debt

80856000

Quarters > 3 > balance Sheet > total Liabilities

365813000

Quarters > 3 > balance Sheet > equity

-102460000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-24961000

Quarters > 3 > cash Flow > depreciation

4546000

Quarters > 3 > cash Flow > change In Working Capital

53616000

Quarters > 3 > cash Flow > cash From Operations

45137000

Quarters > 3 > cash Flow > capital Expenditures

4132000

Quarters > 3 > cash Flow > cash From Investing

1522000

Quarters > 3 > cash Flow > cash From Financing

-254000

Quarters > 3 > cash Flow > net Change In Cash

46405000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.0415781083953242

Quarters > 3 > ratios > PB

-0.863302752293578

Quarters > 3 > ratios > ROE

7.652742533671677

Quarters > 3 > ratios > ROA

-1.858404772457403

Quarters > 3 > ratios > FCF

41005000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11254628244574422

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1759484000

Annuals > 0 > income Statement > cost Of Revenue

1641638000

Annuals > 0 > income Statement > gross Profit

117846000

Annuals > 0 > income Statement > operating Expenses

135275000

Annuals > 0 > income Statement > operating Income

-17429000

Annuals > 0 > income Statement > interest Expense

7057000

Annuals > 0 > income Statement > pretax Income

-24460000

Annuals > 0 > income Statement > net Income

-3973000

Annuals > 0 > income Statement > eps

-0.2944926247127715

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13491000

Annuals > 0 > income Statement > income Tax Expense

2498000

Annuals > 0 > income Statement > EBITDA

1815000

Annuals > 0 > income Statement > operating Margin

-0.9905745093447852

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

10404000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

62849000

Annuals > 0 > balance Sheet > short Term Investments

9791000

Annuals > 0 > balance Sheet > receivables

189626000

Annuals > 0 > balance Sheet > inventories

60712000

Annuals > 0 > balance Sheet > total Current Assets

331472000

Annuals > 0 > balance Sheet > property Plant Equipment

98531000

Annuals > 0 > balance Sheet > total Assets

470328000

Annuals > 0 > balance Sheet > payables

170736000

Annuals > 0 > balance Sheet > short Term Debt

12226000

Annuals > 0 > balance Sheet > long Term Debt

87123000

Annuals > 0 > balance Sheet > total Liabilities

362321000

Annuals > 0 > balance Sheet > equity

18771000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26958000

Annuals > 0 > cash Flow > depreciation

19371000

Annuals > 0 > cash Flow > change In Working Capital

-20368000

Annuals > 0 > cash Flow > cash From Operations

-4943000

Annuals > 0 > cash Flow > capital Expenditures

20954000

Annuals > 0 > cash Flow > cash From Investing

-2411000

Annuals > 0 > cash Flow > cash From Financing

41664000

Annuals > 0 > cash Flow > net Change In Cash

34310000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2944926247127715

Annuals > 0 > ratios > PB

8.444901710084705

Annuals > 0 > ratios > ROE

-21.16562783016355

Annuals > 0 > ratios > ROA

-0.8447296354884251

Annuals > 0 > ratios > FCF

-25897000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.014718519747835161

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1279185000

Annuals > 1 > income Statement > cost Of Revenue

1196389000

Annuals > 1 > income Statement > gross Profit

82796000

Annuals > 1 > income Statement > operating Expenses

131950000

Annuals > 1 > income Statement > operating Income

-49154000

Annuals > 1 > income Statement > interest Expense

6417000

Annuals > 1 > income Statement > pretax Income

-62507000

Annuals > 1 > income Statement > net Income

-5542000

Annuals > 1 > income Statement > eps

-0.8288962010170505

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6686000

Annuals > 1 > income Statement > income Tax Expense

384000

Annuals > 1 > income Statement > EBITDA

-39351000

Annuals > 1 > income Statement > operating Margin

-3.8426029073198955

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

-13353000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28539000

Annuals > 1 > balance Sheet > short Term Investments

35389000

Annuals > 1 > balance Sheet > receivables

165029000

Annuals > 1 > balance Sheet > inventories

44569000

Annuals > 1 > balance Sheet > total Current Assets

277803000

Annuals > 1 > balance Sheet > property Plant Equipment

83788000

Annuals > 1 > balance Sheet > total Assets

374453000

Annuals > 1 > balance Sheet > payables

127645000

Annuals > 1 > balance Sheet > short Term Debt

15762000

Annuals > 1 > balance Sheet > long Term Debt

80641000

Annuals > 1 > balance Sheet > total Liabilities

303740000

Annuals > 1 > balance Sheet > equity

-161727000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63150000

Annuals > 1 > cash Flow > depreciation

16739000

Annuals > 1 > cash Flow > change In Working Capital

12074000

Annuals > 1 > cash Flow > cash From Operations

-18118000

Annuals > 1 > cash Flow > capital Expenditures

12283000

Annuals > 1 > cash Flow > cash From Investing

-35400000

Annuals > 1 > cash Flow > cash From Financing

55131000

Annuals > 1 > cash Flow > net Change In Cash

1613000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8288962010170505

Annuals > 1 > ratios > PB

-0.48575995350188894

Annuals > 1 > ratios > ROE

3.42676238352285

Annuals > 1 > ratios > ROA

-1.4800255305739305

Annuals > 1 > ratios > FCF

-30401000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.023765913452706216

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1149670000

Annuals > 2 > income Statement > cost Of Revenue

1054217000

Annuals > 2 > income Statement > gross Profit

95453000

Annuals > 2 > income Statement > operating Expenses

89887000

Annuals > 2 > income Statement > operating Income

5566000

Annuals > 2 > income Statement > interest Expense

3417000

Annuals > 2 > income Statement > pretax Income

2589000

Annuals > 2 > income Statement > net Income

2589000

Annuals > 2 > income Statement > eps

0.0621042026482441

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41688000

Annuals > 2 > income Statement > income Tax Expense

1026636000

Annuals > 2 > income Statement > EBITDA

23089000

Annuals > 2 > income Statement > operating Margin

0.48413892682247944

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

-2977000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26926000

Annuals > 2 > balance Sheet > short Term Investments

9851000

Annuals > 2 > balance Sheet > receivables

166096000

Annuals > 2 > balance Sheet > inventories

36476000

Annuals > 2 > balance Sheet > total Current Assets

242019000

Annuals > 2 > balance Sheet > property Plant Equipment

75704000

Annuals > 2 > balance Sheet > total Assets

326228000

Annuals > 2 > balance Sheet > payables

106495000

Annuals > 2 > balance Sheet > short Term Debt

19204000

Annuals > 2 > balance Sheet > long Term Debt

80301000

Annuals > 2 > balance Sheet > total Liabilities

264212000

Annuals > 2 > balance Sheet > equity

62016000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2589000

Annuals > 2 > cash Flow > depreciation

17083000

Annuals > 2 > cash Flow > change In Working Capital

-26962000

Annuals > 2 > cash Flow > cash From Operations

-6784000

Annuals > 2 > cash Flow > capital Expenditures

7193000

Annuals > 2 > cash Flow > cash From Investing

-13991000

Annuals > 2 > cash Flow > cash From Financing

15347000

Annuals > 2 > cash Flow > net Change In Cash

-5428000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0621042026482441

Annuals > 2 > ratios > PB

7.898510061919505

Annuals > 2 > ratios > ROE

4.174729102167183

Annuals > 2 > ratios > ROA

0.7936167343085203

Annuals > 2 > ratios > FCF

-13977000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.012157401689180374

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

943747000

Annuals > 3 > income Statement > cost Of Revenue

865788000

Annuals > 3 > income Statement > gross Profit

77959000

Annuals > 3 > income Statement > operating Expenses

77048000

Annuals > 3 > income Statement > operating Income

911000

Annuals > 3 > income Statement > interest Expense

1419000

Annuals > 3 > income Statement > pretax Income

355000

Annuals > 3 > income Statement > net Income

-105000

Annuals > 3 > income Statement > eps

-0.002518710420264824

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41688000

Annuals > 3 > income Statement > income Tax Expense

460000

Annuals > 3 > income Statement > EBITDA

7853000

Annuals > 3 > income Statement > operating Margin

0.0965301081751783

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

-556000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27354000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

138116000

Annuals > 3 > balance Sheet > inventories

34529000

Annuals > 3 > balance Sheet > total Current Assets

208276000

Annuals > 3 > balance Sheet > property Plant Equipment

32648000

Annuals > 3 > balance Sheet > total Assets

248298000

Annuals > 3 > balance Sheet > payables

92908000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

63694000

Annuals > 3 > balance Sheet > total Liabilities

22256543

Annuals > 3 > balance Sheet > equity

312622467

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-105000

Annuals > 3 > cash Flow > depreciation

6079000

Annuals > 3 > cash Flow > change In Working Capital

-34775000

Annuals > 3 > cash Flow > cash From Operations

-1230297

Annuals > 3 > cash Flow > capital Expenditures

8322000

Annuals > 3 > cash Flow > cash From Investing

-333500000

Annuals > 3 > cash Flow > cash From Financing

335533606

Annuals > 3 > cash Flow > net Change In Cash

803309

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.002518710420264824

Annuals > 3 > ratios > PB

1.5668547583945718

Annuals > 3 > ratios > ROE

-0.0335868375064675

Annuals > 3 > ratios > ROA

-0.04228789599594036

Annuals > 3 > ratios > FCF

-9552297

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.010121671380147433

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.09754651248980802

Valuation > metrics > PB

8.444901710084705

Valuation > final Score

40

Valuation > verdict

41.2% Overvalued

Profitability > metrics > ROE

7.010814554365777

Profitability > metrics > ROA

0.39701694260752035

Profitability > metrics > Net Margin

0.0026808777633819804

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.302168238239837

Risk > metrics > Interest Coverage

5.177693761814745

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8116986040817218

Liquidity > metrics > Quick Ratio

1.4798701369683323

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

51.142708583313336

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

34

Prev Profitabilities > 2

15

Prev Risks > 0

33

Prev Risks > 1

-11

Prev Risks > 2

-14

Prev Liquidities > 0

90

Prev Liquidities > 1

88

Prev Liquidities > 2

90

Updated At

2026-01-20T21:23:38.986Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-27

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.2223

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.7643

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.6069

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1681

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0113

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-14

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-12

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-13

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2021-12-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0136

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-22

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-24

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-27

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-