_id

690db3b7ccc777a4e85d0d01

Ticker

AVOA

Name

Avoca LLC

Exchange

PINK

Address

228 Saint Charles Avenue, New Orleans, LA, United States, 70130

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

Description

Avoca LLC operates as a subsidiary of Hancock Whitney Bank.

Last Close

1200

Volume

2

Current Price

1200

Change

-200

Last Updated

2026-01-20T16:02:06.815Z

Image

data:image/webp;base64,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

Ipo Date

1998-01-27T00:00:00.000Z

Market Cap

9669600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-69532

Cost Of Revenue

-

Gross Profit

-69532

Operating Expenses

-69532

Operating Income

-211655

Interest Expense

-

Pretax Income

-211655

Net Income

-167414

Eps

-20.776123107470838

Dividends Per Share

-

Shares Outstanding

8058

Income Tax Expense

-44241

EBITDA

-204923

Operating Margin

304.39941321981246

Total Other Income Expense Net

-211655

Cash

415319

Short Term Investments

331661

Receivables

34947

Inventories

76072

Total Current Assets

781927

Property Plant Equipment

138299

Total Assets

7676765

Payables

51483

Short Term Debt

-

Long Term Debt

-

Total Liabilities

51483

Equity

7625282

Bs_currency_symbol

USD

Depreciation

6732

Change In Working Capital

-23705

Cash From Operations

-122960

Capital Expenditures

3800

Cash From Investing

163097

Cash From Financing

-

Net Change In Cash

40137

Cf_currency_symbol

USD

PE

-

PB

1.2680973634811146

ROE

-2.195512244661902

ROA

-2.180788391985426

FCF

-126760

Fcf Percent

1.823045504228269

Piotroski FScore

1

Health Score

53

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-69532

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-69532

Quarters > 0 > income Statement > operating Expenses

-69532

Quarters > 0 > income Statement > operating Income

-211655

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-211655

Quarters > 0 > income Statement > net Income

-167414

Quarters > 0 > income Statement > eps

-20.776123107470838

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8058

Quarters > 0 > income Statement > income Tax Expense

-44241

Quarters > 0 > income Statement > EBITDA

-204923

Quarters > 0 > income Statement > operating Margin

304.39941321981246

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

-211655

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

415319

Quarters > 0 > balance Sheet > short Term Investments

331661

Quarters > 0 > balance Sheet > receivables

34947

Quarters > 0 > balance Sheet > inventories

76072

Quarters > 0 > balance Sheet > total Current Assets

781927

Quarters > 0 > balance Sheet > property Plant Equipment

138299

Quarters > 0 > balance Sheet > total Assets

7676765

Quarters > 0 > balance Sheet > payables

51483

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51483

Quarters > 0 > balance Sheet > equity

7625282

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-167414

Quarters > 0 > cash Flow > depreciation

6732

Quarters > 0 > cash Flow > change In Working Capital

-23705

Quarters > 0 > cash Flow > cash From Operations

-122960

Quarters > 0 > cash Flow > capital Expenditures

3800

Quarters > 0 > cash Flow > cash From Investing

163097

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

40137

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-20.776123107470838

Quarters > 0 > ratios > PB

1.2680973634811146

Quarters > 0 > ratios > ROE

-2.195512244661902

Quarters > 0 > ratios > ROA

-2.180788391985426

Quarters > 0 > ratios > FCF

-126760

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

1.823045504228269

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

93868

Quarters > 1 > income Statement > cost Of Revenue

253080

Quarters > 1 > income Statement > gross Profit

-159212

Quarters > 1 > income Statement > operating Expenses

38694

Quarters > 1 > income Statement > operating Income

-197910

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-103830

Quarters > 1 > income Statement > net Income

-76647

Quarters > 1 > income Statement > eps

-9.511913626209978

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8058

Quarters > 1 > income Statement > income Tax Expense

-27183

Quarters > 1 > income Statement > EBITDA

-191180

Quarters > 1 > income Statement > operating Margin

-210.83862445135725

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

94080

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1143529

Quarters > 1 > balance Sheet > short Term Investments

224936

Quarters > 1 > balance Sheet > receivables

40108

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

79406

Quarters > 1 > balance Sheet > total Assets

7862777

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

75956

Quarters > 1 > balance Sheet > equity

7786821

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-76647

Quarters > 1 > cash Flow > depreciation

6732

Quarters > 1 > cash Flow > change In Working Capital

12475

Quarters > 1 > cash Flow > cash From Operations

-180233

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

69666

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1142595

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-9.511913626209978

Quarters > 1 > ratios > PB

1.2417904559511512

Quarters > 1 > ratios > ROE

-0.9843169632382714

Quarters > 1 > ratios > ROA

-0.9748082643066184

Quarters > 1 > ratios > FCF

-180233

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.9200686069800146

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

1373035

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1373035

Quarters > 2 > income Statement > operating Expenses

-129395

Quarters > 2 > income Statement > operating Income

1243640

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1243640

Quarters > 2 > income Statement > net Income

969747

Quarters > 2 > income Statement > eps

120.34586746090841

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8058

Quarters > 2 > income Statement > income Tax Expense

273893

Quarters > 2 > income Statement > EBITDA

1250372

Quarters > 2 > income Statement > operating Margin

90.57598677382586

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

969747

Quarters > 2 > cash Flow > depreciation

6732

Quarters > 2 > cash Flow > change In Working Capital

179598

Quarters > 2 > cash Flow > cash From Operations

1512041

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-94727

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1417313

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

120.34586746090841

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

1512041

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.1012399538249207

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2004-09-30

Quarters > 3 > income Statement > revenue

1549982

Quarters > 3 > income Statement > cost Of Revenue

3150

Quarters > 3 > income Statement > gross Profit

1546832

Quarters > 3 > income Statement > operating Expenses

51778

Quarters > 3 > income Statement > operating Income

1498204

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

1500833

Quarters > 3 > income Statement > net Income

1019913

Quarters > 3 > income Statement > eps

122.88108433734939

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

8300

Quarters > 3 > income Statement > income Tax Expense

480920

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

96.65944507742671

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

2629

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2286124

Quarters > 3 > balance Sheet > short Term Investments

1503357

Quarters > 3 > balance Sheet > receivables

422386

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

4360939

Quarters > 3 > balance Sheet > property Plant Equipment

70493

Quarters > 3 > balance Sheet > total Assets

6060957

Quarters > 3 > balance Sheet > payables

29333

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

158998

Quarters > 3 > balance Sheet > equity

5901959

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1019913

Quarters > 3 > cash Flow > depreciation

2029

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1058892

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-291335

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

767557

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

122.88108433734939

Quarters > 3 > ratios > PB

1.6875752610277368

Quarters > 3 > ratios > ROE

17.28092316466448

Quarters > 3 > ratios > ROA

16.827590098395355

Quarters > 3 > ratios > FCF

1058892

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6831640625504038

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2003-12-31

Annuals > 0 > income Statement > revenue

4159128

Annuals > 0 > income Statement > cost Of Revenue

18478

Annuals > 0 > income Statement > gross Profit

4140650

Annuals > 0 > income Statement > operating Expenses

407101

Annuals > 0 > income Statement > operating Income

3752027

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

3820096

Annuals > 0 > income Statement > net Income

2643454

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

1453375

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

1176642

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

90.21186652586792

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

68069

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

889190

Annuals > 0 > balance Sheet > short Term Investments

2472187

Annuals > 0 > balance Sheet > receivables

343502

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

3718937

Annuals > 0 > balance Sheet > property Plant Equipment

76579

Annuals > 0 > balance Sheet > total Assets

5669469

Annuals > 0 > balance Sheet > payables

10070

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2391936

Annuals > 0 > balance Sheet > equity

3277533

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2643454

Annuals > 0 > cash Flow > depreciation

9140

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

2464387

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1304134

Annuals > 0 > cash Flow > cash From Financing

-1453375

Annuals > 0 > cash Flow > net Change In Cash

-293122

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

80.6537722122096

Annuals > 0 > ratios > ROA

46.62613024253241

Annuals > 0 > ratios > FCF

2464387

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5925249234935784

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2002-12-31

Annuals > 1 > income Statement > revenue

2612250

Annuals > 1 > income Statement > cost Of Revenue

20349

Annuals > 1 > income Statement > gross Profit

2591901

Annuals > 1 > income Statement > operating Expenses

305402

Annuals > 1 > income Statement > operating Income

2306848

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

2405559

Annuals > 1 > income Statement > net Income

1630455

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

2325400

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

775104

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

88.30885252177242

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

98711

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1182312

Annuals > 1 > balance Sheet > short Term Investments

1722005

Annuals > 1 > balance Sheet > receivables

168417

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3085327

Annuals > 1 > balance Sheet > property Plant Equipment

85719

Annuals > 1 > balance Sheet > total Assets

4491047

Annuals > 1 > balance Sheet > payables

19996

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1490043

Annuals > 1 > balance Sheet > equity

3001004

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1630455

Annuals > 1 > cash Flow > depreciation

5734

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

1771190

Annuals > 1 > cash Flow > capital Expenditures

26899

Annuals > 1 > cash Flow > cash From Investing

634746

Annuals > 1 > cash Flow > cash From Financing

-2325400

Annuals > 1 > cash Flow > net Change In Cash

80536

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

54.330317453758816

Annuals > 1 > ratios > ROA

36.30456327889688

Annuals > 1 > ratios > FCF

1744291

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.667735094267394

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2001-12-31

Annuals > 2 > income Statement > revenue

5534035

Annuals > 2 > income Statement > cost Of Revenue

26816

Annuals > 2 > income Statement > gross Profit

5507219

Annuals > 2 > income Statement > operating Expenses

279751

Annuals > 2 > income Statement > operating Income

5254284

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

5254284

Annuals > 2 > income Statement > net Income

3558038

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

2283875

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

1696246

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

94.94490005935994

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

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1101776

Annuals > 2 > balance Sheet > short Term Investments

2313650

Annuals > 2 > balance Sheet > receivables

298599

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

3723806

Annuals > 2 > balance Sheet > property Plant Equipment

64554

Annuals > 2 > balance Sheet > total Assets

5178361

Annuals > 2 > balance Sheet > payables

12000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2354437

Annuals > 2 > balance Sheet > equity

2823924

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3558038

Annuals > 2 > cash Flow > depreciation

4389

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

3495394

Annuals > 2 > cash Flow > capital Expenditures

26899

Annuals > 2 > cash Flow > cash From Investing

-636333

Annuals > 2 > cash Flow > cash From Financing

-2283875

Annuals > 2 > cash Flow > net Change In Cash

575186

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

125.99623785909253

Annuals > 2 > ratios > ROA

68.70973267410287

Annuals > 2 > ratios > FCF

3468495

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6267569684687574

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2000-12-31

Annuals > 3 > income Statement > revenue

2384160

Annuals > 3 > income Statement > cost Of Revenue

43068

Annuals > 3 > income Statement > gross Profit

2341092

Annuals > 3 > income Statement > operating Expenses

281761

Annuals > 3 > income Statement > operating Income

2102399

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2102399

Annuals > 3 > income Statement > net Income

1415018

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

705925

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

687381

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

88.18195926447889

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

526590

Annuals > 3 > balance Sheet > short Term Investments

2342317

Annuals > 3 > balance Sheet > receivables

237595

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

3115672

Annuals > 3 > balance Sheet > property Plant Equipment

68943

Annuals > 3 > balance Sheet > total Assets

3909616

Annuals > 3 > balance Sheet > payables

22581

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1321730

Annuals > 3 > balance Sheet > equity

2587886

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1415018

Annuals > 3 > cash Flow > depreciation

4389

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

1335955

Annuals > 3 > cash Flow > capital Expenditures

26899

Annuals > 3 > cash Flow > cash From Investing

-865013

Annuals > 3 > cash Flow > cash From Financing

-705925

Annuals > 3 > cash Flow > net Change In Cash

-234983

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

54.678529116042974

Annuals > 3 > ratios > ROA

36.19327320125557

Annuals > 3 > ratios > FCF

1309056

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5490638212200524

Annuals > 3 > health Score

67

Valuation > metrics > PE

-20.776123107470838

Valuation > metrics > PB

1.2680973634811146

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.195512244661902

Profitability > metrics > ROA

-21.410438570352476

Profitability > metrics > Net Margin

2.4077259391359376

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.006751619153232628

Risk > metrics > Interest Coverage

-31.440136660724896

Risk > final Score

-66

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.18806207874444

Liquidity > metrics > Quick Ratio

13.710448109084552

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

65

Prev Profitabilities > 2

95

Prev Risks > 0

51

Prev Risks > 1

70

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:44.907Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-03-31

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-9.5119

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2004-09-30

Earnings History > 1 > report Date

2004-09-30

Earnings History > 1 > date

2004-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

122.8071

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2004-06-30

Earnings History > 2 > report Date

2004-06-30

Earnings History > 2 > date

2004-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

100.422

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2004-03-31

Earnings History > 3 > report Date

2004-03-31

Earnings History > 3 > date

2004-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

92.7764

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2003-12-31

Earnings History > 4 > report Date

2003-12-31

Earnings History > 4 > date

2003-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

75.4197

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

1999-09-30

Earnings History > 5 > report Date

1999-09-30

Earnings History > 5 > date

1999-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

28.3982

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-