_id

690db002ccc777a4e85d0b48

Ticker

APRU

Name

Apple Rush Company

Exchange

PINK

Address

24845 Corbit Place, Yorba Linda, CA, United States, 92887

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.applerush.com

Description

Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale and retail clients in the United States. It offers organic sparkling juice blended beverages, with apple juice as the base under the brand name Apple Rush. The company was founded in 1998 and is based in Yorba Linda, California. Apple Rush Company, Inc. was formerly a subsidiary of Livewire Ergogenics, Inc.

Last Close

0.0003

Volume

30000

Current Price

0.0002

Change

-0.0001

Last Updated

2026-01-20T15:33:23.712Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1183336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

420319

Cost Of Revenue

190982

Gross Profit

229337

Operating Expenses

232851

Operating Income

-3514

Interest Expense

60503

Pretax Income

-25178

Net Income

1478211

Eps

0.00024983773888904526

Dividends Per Share

-

Shares Outstanding

5916684191

Income Tax Expense

-

EBITDA

15426

Operating Margin

-0.836031680699659

Total Other Income Expense Net

-21664

Cash

911297

Short Term Investments

-

Receivables

286000

Inventories

580704

Total Current Assets

1778000

Property Plant Equipment

2813053

Total Assets

6157560

Payables

169710

Short Term Debt

502988

Long Term Debt

-

Total Liabilities

4107944

Equity

2049615

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-196962

Cash From Operations

1665604

Capital Expenditures

1296694

Cash From Investing

-1648018

Cash From Financing

2413

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.5773459104270802

ROE

72.1213984089695

ROA

24.006440862939215

FCF

368910

Fcf Percent

0.8776905160128379

Piotroski FScore

4

Health Score

79

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

7.5

Value Investing Score

9

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

420319

Quarters > 0 > income Statement > cost Of Revenue

190982

Quarters > 0 > income Statement > gross Profit

229337

Quarters > 0 > income Statement > operating Expenses

232851

Quarters > 0 > income Statement > operating Income

-3514

Quarters > 0 > income Statement > interest Expense

60503

Quarters > 0 > income Statement > pretax Income

-25178

Quarters > 0 > income Statement > net Income

1478211

Quarters > 0 > income Statement > eps

0.00024983773888904526

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5916684191

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

15426

Quarters > 0 > income Statement > operating Margin

-0.836031680699659

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

-21664

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

911297

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

286000

Quarters > 0 > balance Sheet > inventories

580704

Quarters > 0 > balance Sheet > total Current Assets

1778000

Quarters > 0 > balance Sheet > property Plant Equipment

2813053

Quarters > 0 > balance Sheet > total Assets

6157560

Quarters > 0 > balance Sheet > payables

169710

Quarters > 0 > balance Sheet > short Term Debt

502988

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4107944

Quarters > 0 > balance Sheet > equity

2049615

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-25178

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-196962

Quarters > 0 > cash Flow > cash From Operations

1665604

Quarters > 0 > cash Flow > capital Expenditures

1296694

Quarters > 0 > cash Flow > cash From Investing

-1648018

Quarters > 0 > cash Flow > cash From Financing

2413

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00024983773888904526

Quarters > 0 > ratios > PB

0.5773459104270802

Quarters > 0 > ratios > ROE

72.1213984089695

Quarters > 0 > ratios > ROA

24.006440862939215

Quarters > 0 > ratios > FCF

368910

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8776905160128379

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

696583

Quarters > 1 > income Statement > cost Of Revenue

480945

Quarters > 1 > income Statement > gross Profit

215638

Quarters > 1 > income Statement > operating Expenses

283251

Quarters > 1 > income Statement > operating Income

-67613

Quarters > 1 > income Statement > interest Expense

48822

Quarters > 1 > income Statement > pretax Income

-86266

Quarters > 1 > income Statement > net Income

-86266

Quarters > 1 > income Statement > eps

-0.000014704387894671319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5866684191

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

63225

Quarters > 1 > income Statement > operating Margin

-9.70638100556574

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

-18653

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

891298

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

274462

Quarters > 1 > balance Sheet > inventories

824469

Quarters > 1 > balance Sheet > total Current Assets

1990229

Quarters > 1 > balance Sheet > property Plant Equipment

1598791

Quarters > 1 > balance Sheet > total Assets

4812360

Quarters > 1 > balance Sheet > payables

295385

Quarters > 1 > balance Sheet > short Term Debt

553494

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4290955

Quarters > 1 > balance Sheet > equity

521405

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-86266

Quarters > 1 > cash Flow > depreciation

100668

Quarters > 1 > cash Flow > change In Working Capital

21836

Quarters > 1 > cash Flow > cash From Operations

-64430

Quarters > 1 > cash Flow > capital Expenditures

70154

Quarters > 1 > cash Flow > cash From Investing

70154

Quarters > 1 > cash Flow > cash From Financing

-3500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000014704387894671319

Quarters > 1 > ratios > PB

2.2503367597165354

Quarters > 1 > ratios > ROE

-16.54491230425485

Quarters > 1 > ratios > ROA

-1.7925924078830344

Quarters > 1 > ratios > FCF

-134584

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19320597832562666

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1046556

Quarters > 2 > income Statement > cost Of Revenue

822204

Quarters > 2 > income Statement > gross Profit

224352

Quarters > 2 > income Statement > operating Expenses

188653

Quarters > 2 > income Statement > operating Income

35699

Quarters > 2 > income Statement > interest Expense

12764

Quarters > 2 > income Statement > pretax Income

28019

Quarters > 2 > income Statement > net Income

28019

Quarters > 2 > income Statement > eps

0.000004775951642834902

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5866684191

Quarters > 2 > income Statement > income Tax Expense

-4

Quarters > 2 > income Statement > EBITDA

55203

Quarters > 2 > income Statement > operating Margin

3.411093147428327

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

-7680

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

889074

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

274462

Quarters > 2 > balance Sheet > inventories

824469

Quarters > 2 > balance Sheet > total Current Assets

1988005

Quarters > 2 > balance Sheet > property Plant Equipment

1598791

Quarters > 2 > balance Sheet > total Assets

4880290

Quarters > 2 > balance Sheet > payables

275242

Quarters > 2 > balance Sheet > short Term Debt

556994

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4272619

Quarters > 2 > balance Sheet > equity

607671

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

28019

Quarters > 2 > cash Flow > depreciation

14424

Quarters > 2 > cash Flow > change In Working Capital

-257

Quarters > 2 > cash Flow > cash From Operations

23869

Quarters > 2 > cash Flow > capital Expenditures

31530

Quarters > 2 > cash Flow > cash From Investing

-30830

Quarters > 2 > cash Flow > cash From Financing

-19603

Quarters > 2 > cash Flow > net Change In Cash

-26564

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.000004775951642834902

Quarters > 2 > ratios > PB

1.930875158103645

Quarters > 2 > ratios > ROE

4.610883191727103

Quarters > 2 > ratios > ROA

0.574125717938893

Quarters > 2 > ratios > FCF

-7661

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.007320200734599964

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

937100

Quarters > 3 > income Statement > cost Of Revenue

817108

Quarters > 3 > income Statement > gross Profit

119992

Quarters > 3 > income Statement > operating Expenses

205283

Quarters > 3 > income Statement > operating Income

-85290

Quarters > 3 > income Statement > interest Expense

13951

Quarters > 3 > income Statement > pretax Income

-93091

Quarters > 3 > income Statement > net Income

-93091

Quarters > 3 > income Statement > eps

-0.000015990389884754226

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5821684191

Quarters > 3 > income Statement > income Tax Expense

-4

Quarters > 3 > income Statement > EBITDA

-64717

Quarters > 3 > income Statement > operating Margin

-9.101483299541139

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

-7800

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

915638

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

271798

Quarters > 3 > balance Sheet > inventories

797152

Quarters > 3 > balance Sheet > total Current Assets

1984588

Quarters > 3 > balance Sheet > property Plant Equipment

1626509

Quarters > 3 > balance Sheet > total Assets

4860467

Quarters > 3 > balance Sheet > payables

266468

Quarters > 3 > balance Sheet > short Term Debt

581612

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4299815

Quarters > 3 > balance Sheet > equity

560652

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-93091

Quarters > 3 > cash Flow > depreciation

14424

Quarters > 3 > cash Flow > change In Working Capital

184183

Quarters > 3 > cash Flow > cash From Operations

164181

Quarters > 3 > cash Flow > capital Expenditures

480209

Quarters > 3 > cash Flow > cash From Investing

-480509

Quarters > 3 > cash Flow > cash From Financing

84408

Quarters > 3 > cash Flow > net Change In Cash

-231920

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000015990389884754226

Quarters > 3 > ratios > PB

2.076754989191156

Quarters > 3 > ratios > ROE

-16.60406098613757

Quarters > 3 > ratios > ROA

-1.9152686357092847

Quarters > 3 > ratios > FCF

-316028

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3372404225803009

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3100558

Annuals > 0 > income Statement > cost Of Revenue

2291344

Annuals > 0 > income Statement > gross Profit

809214

Annuals > 0 > income Statement > operating Expenses

910038

Annuals > 0 > income Statement > operating Income

-100824

Annuals > 0 > income Statement > interest Expense

136040

Annuals > 0 > income Statement > pretax Income

-176516

Annuals > 0 > income Statement > net Income

1326873

Annuals > 0 > income Statement > eps

0.000226239533120601

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5864903369

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

69147

Annuals > 0 > income Statement > operating Margin

-3.251801772455152

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

-75692

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

911297

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

286000

Annuals > 0 > balance Sheet > inventories

580704

Annuals > 0 > balance Sheet > total Current Assets

1778000

Annuals > 0 > balance Sheet > property Plant Equipment

2813053

Annuals > 0 > balance Sheet > total Assets

6157560

Annuals > 0 > balance Sheet > payables

169710

Annuals > 0 > balance Sheet > short Term Debt

502988

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4107944

Annuals > 0 > balance Sheet > equity

2049615

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-176516

Annuals > 0 > cash Flow > depreciation

109621

Annuals > 0 > cash Flow > change In Working Capital

8800

Annuals > 0 > cash Flow > cash From Operations

1789224

Annuals > 0 > cash Flow > capital Expenditures

1358334

Annuals > 0 > cash Flow > cash From Investing

-2089203

Annuals > 0 > cash Flow > cash From Financing

63718

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.000226239533120601

Annuals > 0 > ratios > PB

0.5722931739863341

Annuals > 0 > ratios > ROE

64.73767024538755

Annuals > 0 > ratios > ROA

21.548681620641943

Annuals > 0 > ratios > FCF

430890

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13897175927687855

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

632835

Annuals > 1 > income Statement > cost Of Revenue

651563

Annuals > 1 > income Statement > gross Profit

-18728

Annuals > 1 > income Statement > operating Expenses

806613

Annuals > 1 > income Statement > operating Income

-825340

Annuals > 1 > income Statement > interest Expense

40164

Annuals > 1 > income Statement > pretax Income

-1019415

Annuals > 1 > income Statement > net Income

-1019415

Annuals > 1 > income Statement > eps

-0.0001790078073331125

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5694807479

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-819269

Annuals > 1 > income Statement > operating Margin

-130.41946162901863

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

-194075

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1147558

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

278233

Annuals > 1 > balance Sheet > inventories

806817

Annuals > 1 > balance Sheet > total Current Assets

2232608

Annuals > 1 > balance Sheet > property Plant Equipment

1564339

Annuals > 1 > balance Sheet > total Assets

4642402

Annuals > 1 > balance Sheet > payables

196927

Annuals > 1 > balance Sheet > short Term Debt

518012

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4087659

Annuals > 1 > balance Sheet > equity

554743

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1019415

Annuals > 1 > cash Flow > depreciation

159982

Annuals > 1 > cash Flow > change In Working Capital

187874

Annuals > 1 > cash Flow > cash From Operations

-592601

Annuals > 1 > cash Flow > capital Expenditures

1387884

Annuals > 1 > cash Flow > cash From Investing

-1493229

Annuals > 1 > cash Flow > cash From Financing

3227034

Annuals > 1 > cash Flow > net Change In Cash

1141205

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0001790078073331125

Annuals > 1 > ratios > PB

2.053133605651626

Annuals > 1 > ratios > ROE

-183.76347245481242

Annuals > 1 > ratios > ROA

-21.9587834056594

Annuals > 1 > ratios > FCF

-1980485

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.129544035965141

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

170883

Annuals > 2 > income Statement > cost Of Revenue

67089

Annuals > 2 > income Statement > gross Profit

103794

Annuals > 2 > income Statement > operating Expenses

881300

Annuals > 2 > income Statement > operating Income

-777510

Annuals > 2 > income Statement > interest Expense

1243

Annuals > 2 > income Statement > pretax Income

-1041239

Annuals > 2 > income Statement > net Income

-1041239

Annuals > 2 > income Statement > eps

-0.00019067147085425197

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5460906109

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-1036126

Annuals > 2 > income Statement > operating Margin

-454.99552325275187

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

-263733

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

6353

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

238663

Annuals > 2 > balance Sheet > inventories

450775

Annuals > 2 > balance Sheet > total Current Assets

695791

Annuals > 2 > balance Sheet > property Plant Equipment

224048

Annuals > 2 > balance Sheet > total Assets

1772338

Annuals > 2 > balance Sheet > payables

145839

Annuals > 2 > balance Sheet > short Term Debt

680452

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1503180

Annuals > 2 > balance Sheet > equity

269158

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1041239

Annuals > 2 > cash Flow > depreciation

3870

Annuals > 2 > cash Flow > change In Working Capital

517290

Annuals > 2 > cash Flow > cash From Operations

-527483

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-75400

Annuals > 2 > cash Flow > cash From Financing

597157

Annuals > 2 > cash Flow > net Change In Cash

-5726

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00019067147085425197

Annuals > 2 > ratios > PB

4.057769866769704

Annuals > 2 > ratios > ROE

-386.85047444252075

Annuals > 2 > ratios > ROA

-58.749459753162206

Annuals > 2 > ratios > FCF

-527483

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.086807932913163

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

334617

Annuals > 3 > income Statement > cost Of Revenue

252762

Annuals > 3 > income Statement > gross Profit

81855

Annuals > 3 > income Statement > operating Expenses

1557552

Annuals > 3 > income Statement > operating Income

-1475700

Annuals > 3 > income Statement > interest Expense

1852

Annuals > 3 > income Statement > pretax Income

-1476449

Annuals > 3 > income Statement > net Income

-1476449

Annuals > 3 > income Statement > eps

-0.0002794818864532012

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5282807479

Annuals > 3 > income Statement > income Tax Expense

-5

Annuals > 3 > income Statement > EBITDA

-1468955

Annuals > 3 > income Statement > operating Margin

-441.01166408162163

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

-749

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

12079

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

253663

Annuals > 3 > balance Sheet > inventories

447240

Annuals > 3 > balance Sheet > total Current Assets

1212982

Annuals > 3 > balance Sheet > property Plant Equipment

115094

Annuals > 3 > balance Sheet > total Assets

2025175

Annuals > 3 > balance Sheet > payables

142840

Annuals > 3 > balance Sheet > short Term Debt

338295

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1049778

Annuals > 3 > balance Sheet > equity

975397

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1476449

Annuals > 3 > cash Flow > depreciation

5642

Annuals > 3 > cash Flow > change In Working Capital

-415755

Annuals > 3 > cash Flow > cash From Operations

-194528

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1100

Annuals > 3 > cash Flow > cash From Financing

207321

Annuals > 3 > cash Flow > net Change In Cash

11693

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0002794818864532012

Annuals > 3 > ratios > PB

1.0832117545983841

Annuals > 3 > ratios > ROE

-151.3690323017192

Annuals > 3 > ratios > ROA

-72.90476131692323

Annuals > 3 > ratios > FCF

-194528

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.581345239482752

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.00024983773888904526

Valuation > metrics > PB

0.5773459104270802

Valuation > final Score

90

Valuation > verdict

71.1% Undervalued

Profitability > metrics > ROE

72.1213984089695

Profitability > metrics > ROA

83.13897637795276

Profitability > metrics > Net Margin

3.5168788467806595

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0042515301654213

Risk > metrics > Interest Coverage

-0.05807976463976993

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6430879830176393

Liquidity > metrics > Quick Ratio

1.7798417714933001

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

17

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

17

Prev Risks > 2

-18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:06.821Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-29

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-1.2412

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-1.2412

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.226

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.5937

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.7894

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.7894

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-12-31

Earnings History > 37 > report Date

2009-12-31

Earnings History > 37 > date

2009-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-3.9339

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-