_id

690db506ccc777a4e85d0d91

Ticker

BATRB

Name

The Liberty Braves Group

Exchange

PINK

Address

Truist Park, Atlanta, GA, United States, 30339

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.bravesholdings.com

Description

Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States. It operates through Baseball and Mixed-Use Development segments. The company also operates the Braves' ballpark, Truist Park or the stadium located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use development business, such as retail, office, hotel, and entertainment operations primarily within The Battery Atlanta. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.

Last Close

58

Volume

-

Current Price

58

Change

-1

Last Updated

2026-01-20T16:13:22.514Z

Image

-

Ipo Date

-

Market Cap

3649552640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.763

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

311538000

Cost Of Revenue

214387000

Gross Profit

97151000

Operating Expenses

58221000

Operating Income

38930000

Interest Expense

12285000

Pretax Income

41805000

Net Income

29978000

Eps

0.46999999796183867

Dividends Per Share

-

Shares Outstanding

977751

Income Tax Expense

11703000

EBITDA

77558000

Operating Margin

12.496067895409228

Total Other Income Expense Net

2875000

Cash

82237000

Short Term Investments

-

Receivables

86928000

Inventories

-

Total Current Assets

217081000

Property Plant Equipment

877553000

Total Assets

1671466000

Payables

65504999

Short Term Debt

111013000

Long Term Debt

655088000

Total Liabilities

1099007000

Equity

560290000

Bs_currency_symbol

USD

Depreciation

23468000

Change In Working Capital

-158765000

Cash From Operations

-88815000

Capital Expenditures

7563000

Cash From Investing

-7561000

Cash From Financing

57372000

Net Change In Cash

-39004000

Cf_currency_symbol

USD

PE

-

PB

6.602675011154937

ROE

5.350443520319835

ROA

1.793515393074104

FCF

-96378000

Fcf Percent

-0.3093619397954664

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

311538000

Quarters > 0 > income Statement > cost Of Revenue

214387000

Quarters > 0 > income Statement > gross Profit

97151000

Quarters > 0 > income Statement > operating Expenses

58221000

Quarters > 0 > income Statement > operating Income

38930000

Quarters > 0 > income Statement > interest Expense

12285000

Quarters > 0 > income Statement > pretax Income

41805000

Quarters > 0 > income Statement > net Income

29978000

Quarters > 0 > income Statement > eps

0.46999999796183867

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63782979

Quarters > 0 > income Statement > income Tax Expense

11703000

Quarters > 0 > income Statement > EBITDA

77558000

Quarters > 0 > income Statement > operating Margin

12.496067895409228

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

2875000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

82237000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

86928000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

217081000

Quarters > 0 > balance Sheet > property Plant Equipment

877553000

Quarters > 0 > balance Sheet > total Assets

1671466000

Quarters > 0 > balance Sheet > payables

65504999

Quarters > 0 > balance Sheet > short Term Debt

111013000

Quarters > 0 > balance Sheet > long Term Debt

655088000

Quarters > 0 > balance Sheet > total Liabilities

1099007000

Quarters > 0 > balance Sheet > equity

560290000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

29978000

Quarters > 0 > cash Flow > depreciation

23468000

Quarters > 0 > cash Flow > change In Working Capital

-158765000

Quarters > 0 > cash Flow > cash From Operations

-88815000

Quarters > 0 > cash Flow > capital Expenditures

7563000

Quarters > 0 > cash Flow > cash From Investing

-7561000

Quarters > 0 > cash Flow > cash From Financing

57372000

Quarters > 0 > cash Flow > net Change In Cash

-39004000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.46999999796183867

Quarters > 0 > ratios > PB

6.602675011154937

Quarters > 0 > ratios > ROE

5.350443520319835

Quarters > 0 > ratios > ROA

1.793515393074104

Quarters > 0 > ratios > FCF

-96378000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3093619397954664

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

312440000

Quarters > 1 > income Statement > cost Of Revenue

214442000

Quarters > 1 > income Statement > gross Profit

97998000

Quarters > 1 > income Statement > operating Expenses

56211000

Quarters > 1 > income Statement > operating Income

41787000

Quarters > 1 > income Statement > interest Expense

11652000

Quarters > 1 > income Statement > pretax Income

41781000

Quarters > 1 > income Statement > net Income

29494000

Quarters > 1 > income Statement > eps

0.46000000218349496

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64117391

Quarters > 1 > income Statement > income Tax Expense

12287000

Quarters > 1 > income Statement > EBITDA

74704000

Quarters > 1 > income Statement > operating Margin

13.374407886314172

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

-6000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

153621000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60662000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

236533000

Quarters > 1 > balance Sheet > property Plant Equipment

881067000

Quarters > 1 > balance Sheet > total Assets

1683861000

Quarters > 1 > balance Sheet > payables

111043000

Quarters > 1 > balance Sheet > short Term Debt

104445000

Quarters > 1 > balance Sheet > long Term Debt

598656000

Quarters > 1 > balance Sheet > total Liabilities

1148988000

Quarters > 1 > balance Sheet > equity

522828000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

29494000

Quarters > 1 > cash Flow > depreciation

21271000

Quarters > 1 > cash Flow > change In Working Capital

-66141000

Quarters > 1 > cash Flow > cash From Operations

-8130000

Quarters > 1 > cash Flow > capital Expenditures

16884000

Quarters > 1 > cash Flow > cash From Investing

-108588000

Quarters > 1 > cash Flow > cash From Financing

3348000

Quarters > 1 > cash Flow > net Change In Cash

-113370000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.46000000218349496

Quarters > 1 > ratios > PB

7.112872068825694

Quarters > 1 > ratios > ROE

5.641243391708171

Quarters > 1 > ratios > ROA

1.751569755460813

Quarters > 1 > ratios > FCF

-25014000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08006017155293817

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

47211000

Quarters > 2 > income Statement > cost Of Revenue

51171000

Quarters > 2 > income Statement > gross Profit

-3960000

Quarters > 2 > income Statement > operating Expenses

40492000

Quarters > 2 > income Statement > operating Income

-44452000

Quarters > 2 > income Statement > interest Expense

10344000

Quarters > 2 > income Statement > pretax Income

-53898000

Quarters > 2 > income Statement > net Income

-41391000

Quarters > 2 > income Statement > eps

-0.6612949744010417

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62590828

Quarters > 2 > income Statement > income Tax Expense

-12507000

Quarters > 2 > income Statement > EBITDA

-30297000

Quarters > 2 > income Statement > operating Margin

-94.15602296075068

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

-9446000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

244679000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27619000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

321362000

Quarters > 2 > balance Sheet > property Plant Equipment

818527000

Quarters > 2 > balance Sheet > total Assets

1681439000

Quarters > 2 > balance Sheet > payables

82300000

Quarters > 2 > balance Sheet > short Term Debt

104344000

Quarters > 2 > balance Sheet > long Term Debt

595122000

Quarters > 2 > balance Sheet > total Liabilities

1183273000

Quarters > 2 > balance Sheet > equity

486121000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-41391000

Quarters > 2 > cash Flow > depreciation

13257000

Quarters > 2 > cash Flow > change In Working Capital

130479000

Quarters > 2 > cash Flow > cash From Operations

95770000

Quarters > 2 > cash Flow > capital Expenditures

19516000

Quarters > 2 > cash Flow > cash From Investing

-21517000

Quarters > 2 > cash Flow > cash From Financing

80139000

Quarters > 2 > cash Flow > net Change In Cash

154392000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6612949744010417

Quarters > 2 > ratios > PB

7.4678280181271735

Quarters > 2 > ratios > ROE

-8.51454678979102

Quarters > 2 > ratios > ROA

-2.4616414868454934

Quarters > 2 > ratios > FCF

76254000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.6151744296879964

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

52118000

Quarters > 3 > income Statement > cost Of Revenue

30496000

Quarters > 3 > income Statement > gross Profit

21622000

Quarters > 3 > income Statement > operating Expenses

40270000

Quarters > 3 > income Statement > operating Income

-18648000

Quarters > 3 > income Statement > interest Expense

10072000

Quarters > 3 > income Statement > pretax Income

-20411000

Quarters > 3 > income Statement > net Income

-19125000

Quarters > 3 > income Statement > eps

-0.310000001945098

Quarters > 3 > income Statement > dividends Per Share

17000000

Quarters > 3 > income Statement > shares Outstanding

61693548

Quarters > 3 > income Statement > income Tax Expense

-1286000

Quarters > 3 > income Statement > EBITDA

-9516000

Quarters > 3 > income Statement > operating Margin

-35.78034460263248

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

-1763000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

110144000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49991000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

179146000

Quarters > 3 > balance Sheet > property Plant Equipment

811317000

Quarters > 3 > balance Sheet > total Assets

1523846000

Quarters > 3 > balance Sheet > payables

63711000

Quarters > 3 > balance Sheet > short Term Debt

104193000

Quarters > 3 > balance Sheet > long Term Debt

512927000

Quarters > 3 > balance Sheet > total Liabilities

987622000

Quarters > 3 > balance Sheet > equity

524179000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19125000

Quarters > 3 > cash Flow > depreciation

12160000

Quarters > 3 > cash Flow > change In Working Capital

25291000

Quarters > 3 > cash Flow > cash From Operations

28903000

Quarters > 3 > cash Flow > capital Expenditures

12091000

Quarters > 3 > cash Flow > cash From Investing

-12092000

Quarters > 3 > cash Flow > cash From Financing

-20232000

Quarters > 3 > cash Flow > net Change In Cash

-3421000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.310000001945098

Quarters > 3 > ratios > PB

6.826343260603725

Quarters > 3 > ratios > ROE

-3.6485628001121753

Quarters > 3 > ratios > ROA

-1.2550480822865302

Quarters > 3 > ratios > FCF

16812000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.32257569361832766

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

662748000

Annuals > 0 > income Statement > cost Of Revenue

513908000

Annuals > 0 > income Statement > gross Profit

148840000

Annuals > 0 > income Statement > operating Expenses

188505000

Annuals > 0 > income Statement > operating Income

-39665000

Annuals > 0 > income Statement > interest Expense

38789000

Annuals > 0 > income Statement > pretax Income

-35941000

Annuals > 0 > income Statement > net Income

-31268000

Annuals > 0 > income Statement > eps

-0.5

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62536000

Annuals > 0 > income Statement > income Tax Expense

-4673000

Annuals > 0 > income Statement > EBITDA

20136000

Annuals > 0 > income Statement > operating Margin

-5.98492941510197

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

3724000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

110144000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49991000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

179146000

Annuals > 0 > balance Sheet > property Plant Equipment

807485000

Annuals > 0 > balance Sheet > total Assets

1523846000

Annuals > 0 > balance Sheet > payables

63711000

Annuals > 0 > balance Sheet > short Term Debt

104193000

Annuals > 0 > balance Sheet > long Term Debt

512927000

Annuals > 0 > balance Sheet > total Liabilities

987622000

Annuals > 0 > balance Sheet > equity

524179000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31268000

Annuals > 0 > cash Flow > depreciation

62829000

Annuals > 0 > cash Flow > change In Working Capital

-17528000

Annuals > 0 > cash Flow > cash From Operations

16631000

Annuals > 0 > cash Flow > capital Expenditures

86013000

Annuals > 0 > cash Flow > cash From Investing

-86307000

Annuals > 0 > cash Flow > cash From Financing

44558000

Annuals > 0 > cash Flow > net Change In Cash

-25118000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5

Annuals > 0 > ratios > PB

6.919559921324586

Annuals > 0 > ratios > ROE

-5.96513786321085

Annuals > 0 > ratios > ROA

-2.0519133823234106

Annuals > 0 > ratios > FCF

-69382000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10468835816931926

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

640667000

Annuals > 1 > income Statement > cost Of Revenue

491225000

Annuals > 1 > income Statement > gross Profit

149442000

Annuals > 1 > income Statement > operating Expenses

195882000

Annuals > 1 > income Statement > operating Income

-46440000

Annuals > 1 > income Statement > interest Expense

37673000

Annuals > 1 > income Statement > pretax Income

-121430000

Annuals > 1 > income Statement > net Income

-125294000

Annuals > 1 > income Statement > eps

-2.029545638616668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61735000

Annuals > 1 > income Statement > income Tax Expense

3864000

Annuals > 1 > income Statement > EBITDA

22052000

Annuals > 1 > income Statement > operating Margin

-7.248695500158428

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

-74990000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

125148000

Annuals > 1 > balance Sheet > short Term Investments

-12569000

Annuals > 1 > balance Sheet > receivables

62922000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

218019000

Annuals > 1 > balance Sheet > property Plant Equipment

769449000

Annuals > 1 > balance Sheet > total Assets

1504330000

Annuals > 1 > balance Sheet > payables

73096000

Annuals > 1 > balance Sheet > short Term Debt

42153000

Annuals > 1 > balance Sheet > long Term Debt

527116000

Annuals > 1 > balance Sheet > total Liabilities

963688000

Annuals > 1 > balance Sheet > equity

528597000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-125294000

Annuals > 1 > cash Flow > depreciation

70980000

Annuals > 1 > cash Flow > change In Working Capital

-29722000

Annuals > 1 > cash Flow > cash From Operations

1626000

Annuals > 1 > cash Flow > capital Expenditures

69036000

Annuals > 1 > cash Flow > cash From Investing

-69051000

Annuals > 1 > cash Flow > cash From Financing

32329000

Annuals > 1 > cash Flow > net Change In Cash

-35096000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.029545638616668

Annuals > 1 > ratios > PB

6.773837157607781

Annuals > 1 > ratios > ROE

-23.70312355159034

Annuals > 1 > ratios > ROA

-8.328890602460897

Annuals > 1 > ratios > FCF

-67410000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10521846762826867

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

588561000

Annuals > 2 > income Statement > cost Of Revenue

436506000

Annuals > 2 > income Statement > gross Profit

152055000

Annuals > 2 > income Statement > operating Expenses

182636000

Annuals > 2 > income Statement > operating Income

-30581000

Annuals > 2 > income Statement > interest Expense

29582000

Annuals > 2 > income Statement > pretax Income

-31517000

Annuals > 2 > income Statement > net Income

-34172000

Annuals > 2 > income Statement > eps

-0.5536680671472404

Annuals > 2 > income Statement > dividends Per Share

693000

Annuals > 2 > income Statement > shares Outstanding

61719290

Annuals > 2 > income Statement > income Tax Expense

2655000

Annuals > 2 > income Statement > EBITDA

42584000

Annuals > 2 > income Statement > operating Margin

-5.195893034027059

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

-936000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

151000000

Annuals > 2 > balance Sheet > short Term Investments

857000000

Annuals > 2 > balance Sheet > receivables

45000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

274000000

Annuals > 2 > balance Sheet > property Plant Equipment

730000000

Annuals > 2 > balance Sheet > total Assets

1477000000

Annuals > 2 > balance Sheet > payables

55000000

Annuals > 2 > balance Sheet > short Term Debt

75000000

Annuals > 2 > balance Sheet > long Term Debt

14953000000

Annuals > 2 > balance Sheet > total Liabilities

1183000000

Annuals > 2 > balance Sheet > equity

294000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34172000

Annuals > 2 > cash Flow > depreciation

71697000

Annuals > 2 > cash Flow > change In Working Capital

12136000

Annuals > 2 > cash Flow > cash From Operations

53349000

Annuals > 2 > cash Flow > capital Expenditures

17669000

Annuals > 2 > cash Flow > cash From Investing

52566000

Annuals > 2 > cash Flow > cash From Financing

-177215000

Annuals > 2 > cash Flow > net Change In Cash

-57326000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5536680671472404

Annuals > 2 > ratios > PB

12.175914353741495

Annuals > 2 > ratios > ROE

-11.62312925170068

Annuals > 2 > ratios > ROA

-2.3136086662153015

Annuals > 2 > ratios > FCF

35680000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.060622433358649315

Annuals > 2 > health Score

14

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

563717000

Annuals > 3 > income Statement > cost Of Revenue

376346000

Annuals > 3 > income Statement > gross Profit

187371000

Annuals > 3 > income Statement > operating Expenses

168128000

Annuals > 3 > income Statement > operating Income

19243000

Annuals > 3 > income Statement > interest Expense

24000000

Annuals > 3 > income Statement > pretax Income

-3314000

Annuals > 3 > income Statement > net Income

-13006000

Annuals > 3 > income Statement > eps

-0.21072828284317593

Annuals > 3 > income Statement > dividends Per Share

58000000

Annuals > 3 > income Statement > shares Outstanding

61719290

Annuals > 3 > income Statement > income Tax Expense

9692000

Annuals > 3 > income Statement > EBITDA

90267000

Annuals > 3 > income Statement > operating Margin

3.413592281233314

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

-22557000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

142000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

330000000

Annuals > 3 > balance Sheet > property Plant Equipment

777000000

Annuals > 3 > balance Sheet > total Assets

1636000000

Annuals > 3 > balance Sheet > payables

66000000

Annuals > 3 > balance Sheet > short Term Debt

12000000

Annuals > 3 > balance Sheet > long Term Debt

15699000000

Annuals > 3 > balance Sheet > total Liabilities

1340000000

Annuals > 3 > balance Sheet > equity

296000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11000000

Annuals > 3 > cash Flow > depreciation

72000000

Annuals > 3 > cash Flow > change In Working Capital

-44000000

Annuals > 3 > cash Flow > cash From Operations

62000000

Annuals > 3 > cash Flow > capital Expenditures

35000000

Annuals > 3 > cash Flow > cash From Investing

-25000000

Annuals > 3 > cash Flow > cash From Financing

22000000

Annuals > 3 > cash Flow > net Change In Cash

59000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21072828284317593

Annuals > 3 > ratios > PB

12.093644662162163

Annuals > 3 > ratios > ROE

-4.393918918918919

Annuals > 3 > ratios > ROA

-0.7949877750611247

Annuals > 3 > ratios > FCF

27000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0478963735349475

Annuals > 3 > health Score

13

Valuation > metrics > PE

0.46999999796183867

Valuation > metrics > PB

6.602675011154937

Valuation > final Score

40

Valuation > verdict

12.4% Overvalued

Profitability > metrics > ROE

5.350443520319835

Profitability > metrics > ROA

13.809591811351524

Profitability > metrics > Net Margin

0.09622582156911838

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9614967249103143

Risk > metrics > Interest Coverage

3.168905168905169

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2297952686399987

Liquidity > metrics > Quick Ratio

1.2297952686399987

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

1

Prev Risks > 2

23

Prev Liquidities > 0

77

Prev Liquidities > 1

93

Prev Liquidities > 2

77

Updated At

2026-01-20T21:27:30.780Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4696

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4709

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.6615

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3057

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1613

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4697

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8282

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.523

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.098

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-05

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.0323

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-06

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2453

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-25

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2463

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-04

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5806

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-06

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3871

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-07

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3934

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3934

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-26

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.1346

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.1346

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-06

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.2157

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-10

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.61

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-08

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.75

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6885

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.8627

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1639

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.459

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.3922

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.35

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.04

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.02

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0767

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.449

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0408

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0408

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.9906

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.8092

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.8092

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.45

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.45

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5059

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5059

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.7465

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.7465

Earnings History > 35 > surprise Percent

-