_id

690db587ccc777a4e85d0dc5

Ticker

BBXIA

Name

BBX Capital Inc

Exchange

OTCQX

Address

201 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://bbxcapital.com

Description

BBX Capital, Inc., together with its subsidiaries, operates as diversified holding company in Florida. The company operates through Altman, BBX Sweet Holdings, and Renin segments. It also acquires, develops, and sells multifamily rental apartment communities, warehouse and logistics facilities, and single-family master-planned housing communities. In addition, the company involved in the manufacture and wholesale of chocolate and other confectionery products; and retail of bulk candy, candy in giant packaging, and licensed and novelty items. Further, the company designs, manufactures, and distributes sliding doors, door systems and hardware, home décor products, barn and closet doors, stair parts, and related hardware. BBX Capital, Inc. was incorporated in 2020 and is based in Fort Lauderdale, Florida.

Last Close

3.14

Volume

-

Current Price

3.14

Change

-0.13

Last Updated

2026-01-20T16:17:07.773Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

46551304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

71585000

Cost Of Revenue

49788000

Gross Profit

21797000

Operating Expenses

82263000

Operating Income

-10678000

Interest Expense

1408000

Pretax Income

-18097000

Net Income

-14730000

Eps

-1.0649675770512719

Dividends Per Share

-

Shares Outstanding

9977213

Income Tax Expense

-

EBITDA

-

Operating Margin

-14.91653279318293

Total Other Income Expense Net

-6011000

Cash

64309000

Short Term Investments

9053000

Receivables

16404000

Inventories

32185000

Total Current Assets

159128000

Property Plant Equipment

128307000

Total Assets

544369000

Payables

14995000

Short Term Debt

-

Long Term Debt

71731000

Total Liabilities

263569000

Equity

219934000

Bs_currency_symbol

USD

Depreciation

4548000

Change In Working Capital

3834000

Cash From Operations

-3457000

Capital Expenditures

2559000

Cash From Investing

-

Cash From Financing

-2924000

Net Change In Cash

-12421000

Cf_currency_symbol

USD

PE

-

PB

0.19747114125146636

ROE

-6.697463784589923

ROA

-2.7058851624541442

FCF

-6016000

Fcf Percent

-0.0840399525040162

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71585000

Quarters > 0 > income Statement > cost Of Revenue

49788000

Quarters > 0 > income Statement > gross Profit

21797000

Quarters > 0 > income Statement > operating Expenses

82263000

Quarters > 0 > income Statement > operating Income

-10678000

Quarters > 0 > income Statement > interest Expense

1408000

Quarters > 0 > income Statement > pretax Income

-18097000

Quarters > 0 > income Statement > net Income

-14730000

Quarters > 0 > income Statement > eps

-1.0649675770512719

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13831407

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-14.91653279318293

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

-6011000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

64309000

Quarters > 0 > balance Sheet > short Term Investments

9053000

Quarters > 0 > balance Sheet > receivables

16404000

Quarters > 0 > balance Sheet > inventories

32185000

Quarters > 0 > balance Sheet > total Current Assets

159128000

Quarters > 0 > balance Sheet > property Plant Equipment

128307000

Quarters > 0 > balance Sheet > total Assets

544369000

Quarters > 0 > balance Sheet > payables

14995000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

71731000

Quarters > 0 > balance Sheet > total Liabilities

263569000

Quarters > 0 > balance Sheet > equity

219934000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14730000

Quarters > 0 > cash Flow > depreciation

4548000

Quarters > 0 > cash Flow > change In Working Capital

3834000

Quarters > 0 > cash Flow > cash From Operations

-3457000

Quarters > 0 > cash Flow > capital Expenditures

2559000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2924000

Quarters > 0 > cash Flow > net Change In Cash

-12421000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0649675770512719

Quarters > 0 > ratios > PB

0.19747114125146636

Quarters > 0 > ratios > ROE

-6.697463784589923

Quarters > 0 > ratios > ROA

-2.7058851624541442

Quarters > 0 > ratios > FCF

-6016000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0840399525040162

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

67844000

Quarters > 1 > income Statement > cost Of Revenue

49879000

Quarters > 1 > income Statement > gross Profit

17965000

Quarters > 1 > income Statement > operating Expenses

84062000

Quarters > 1 > income Statement > operating Income

-16218000

Quarters > 1 > income Statement > interest Expense

1157000

Quarters > 1 > income Statement > pretax Income

-14452000

Quarters > 1 > income Statement > net Income

-13160000

Quarters > 1 > income Statement > eps

-0.9514577945685497

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13831407

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-23.90484051647898

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

2923000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

69020000

Quarters > 1 > balance Sheet > short Term Investments

8593000

Quarters > 1 > balance Sheet > receivables

17262000

Quarters > 1 > balance Sheet > inventories

30715000

Quarters > 1 > balance Sheet > total Current Assets

173194000

Quarters > 1 > balance Sheet > property Plant Equipment

136892000

Quarters > 1 > balance Sheet > total Assets

573408000

Quarters > 1 > balance Sheet > payables

18374000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

69778000

Quarters > 1 > balance Sheet > total Liabilities

276327000

Quarters > 1 > balance Sheet > equity

232765000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13160000

Quarters > 1 > cash Flow > depreciation

3807000

Quarters > 1 > cash Flow > change In Working Capital

-14117000

Quarters > 1 > cash Flow > cash From Operations

-23534000

Quarters > 1 > cash Flow > capital Expenditures

1309000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-15000

Quarters > 1 > cash Flow > net Change In Cash

-19724000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9514577945685497

Quarters > 1 > ratios > PB

0.18658568934332914

Quarters > 1 > ratios > ROE

-5.653770970721543

Quarters > 1 > ratios > ROA

-2.2950499469836485

Quarters > 1 > ratios > FCF

-24843000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.36617829137432933

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

72625000

Quarters > 2 > income Statement > cost Of Revenue

54133000

Quarters > 2 > income Statement > gross Profit

18492000

Quarters > 2 > income Statement > operating Expenses

86877000

Quarters > 2 > income Statement > operating Income

-14252000

Quarters > 2 > income Statement > interest Expense

942000

Quarters > 2 > income Statement > pretax Income

-16708000

Quarters > 2 > income Statement > net Income

-30971000

Quarters > 2 > income Statement > eps

-2.2391792823390997

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13831407

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-19.62409638554217

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

-1514000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

87698000

Quarters > 2 > balance Sheet > short Term Investments

5972000

Quarters > 2 > balance Sheet > receivables

16088000

Quarters > 2 > balance Sheet > inventories

30847000

Quarters > 2 > balance Sheet > total Current Assets

192601000

Quarters > 2 > balance Sheet > property Plant Equipment

141774000

Quarters > 2 > balance Sheet > total Assets

603014000

Quarters > 2 > balance Sheet > payables

19282000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

65883000

Quarters > 2 > balance Sheet > total Liabilities

294406000

Quarters > 2 > balance Sheet > equity

245579000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-30971000

Quarters > 2 > cash Flow > depreciation

3323000

Quarters > 2 > cash Flow > change In Working Capital

-11392000

Quarters > 2 > cash Flow > cash From Operations

-4603000

Quarters > 2 > cash Flow > capital Expenditures

2211000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2752000

Quarters > 2 > cash Flow > net Change In Cash

-6284000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.2391792823390997

Quarters > 2 > ratios > PB

0.1768498852914948

Quarters > 2 > ratios > ROE

-12.611420357603867

Quarters > 2 > ratios > ROA

-5.136033325926098

Quarters > 2 > ratios > FCF

-6814000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09382444061962135

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

78448000

Quarters > 3 > income Statement > cost Of Revenue

54987000

Quarters > 3 > income Statement > gross Profit

23461000

Quarters > 3 > income Statement > operating Expenses

89234000

Quarters > 3 > income Statement > operating Income

-10786000

Quarters > 3 > income Statement > interest Expense

686000

Quarters > 3 > income Statement > pretax Income

-12712000

Quarters > 3 > income Statement > net Income

-9910000

Quarters > 3 > income Statement > eps

-0.7397627399498081

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13396187

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-13.749235162145625

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

-1240000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

93366000

Quarters > 3 > balance Sheet > short Term Investments

13399000

Quarters > 3 > balance Sheet > receivables

18400000

Quarters > 3 > balance Sheet > inventories

33395000

Quarters > 3 > balance Sheet > total Current Assets

224756000

Quarters > 3 > balance Sheet > property Plant Equipment

151061000

Quarters > 3 > balance Sheet > total Assets

642096000

Quarters > 3 > balance Sheet > payables

28028000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

60143000

Quarters > 3 > balance Sheet > total Liabilities

301748000

Quarters > 3 > balance Sheet > equity

278051000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9910000

Quarters > 3 > cash Flow > depreciation

2686000

Quarters > 3 > cash Flow > change In Working Capital

721000

Quarters > 3 > cash Flow > cash From Operations

-7599000

Quarters > 3 > cash Flow > capital Expenditures

1049000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9319000

Quarters > 3 > cash Flow > net Change In Cash

-18407000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7397627399498081

Quarters > 3 > ratios > PB

0.15128169717066295

Quarters > 3 > ratios > ROE

-3.5640943567906604

Quarters > 3 > ratios > ROA

-1.5433829209339414

Quarters > 3 > ratios > FCF

-8648000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.11023862941056496

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

307262000

Annuals > 0 > income Statement > cost Of Revenue

227071000

Annuals > 0 > income Statement > gross Profit

80191000

Annuals > 0 > income Statement > operating Expenses

362781000

Annuals > 0 > income Statement > operating Income

-55519000

Annuals > 0 > income Statement > interest Expense

3136000

Annuals > 0 > income Statement > pretax Income

-56946000

Annuals > 0 > income Statement > net Income

-63896000

Annuals > 0 > income Statement > eps

-4.619631249373256

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13831407

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-18.06894441876965

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

1709000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

87698000

Annuals > 0 > balance Sheet > short Term Investments

5972000

Annuals > 0 > balance Sheet > receivables

16088000

Annuals > 0 > balance Sheet > inventories

30847000

Annuals > 0 > balance Sheet > total Current Assets

192601000

Annuals > 0 > balance Sheet > property Plant Equipment

141774000

Annuals > 0 > balance Sheet > total Assets

603014000

Annuals > 0 > balance Sheet > payables

19282000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

65883000

Annuals > 0 > balance Sheet > total Liabilities

294406000

Annuals > 0 > balance Sheet > equity

245579000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-63896000

Annuals > 0 > cash Flow > depreciation

11459000

Annuals > 0 > cash Flow > change In Working Capital

-19964000

Annuals > 0 > cash Flow > cash From Operations

-33970000

Annuals > 0 > cash Flow > capital Expenditures

7215000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

24340000

Annuals > 0 > cash Flow > net Change In Cash

5503000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.619631249373256

Annuals > 0 > ratios > PB

0.1768498852914948

Annuals > 0 > ratios > ROE

-26.018511354798253

Annuals > 0 > ratios > ROA

-10.596105563054921

Annuals > 0 > ratios > FCF

-41185000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.13403870312632216

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

401257000

Annuals > 1 > income Statement > cost Of Revenue

310198000

Annuals > 1 > income Statement > gross Profit

91059000

Annuals > 1 > income Statement > operating Expenses

446311000

Annuals > 1 > income Statement > operating Income

-45054000

Annuals > 1 > income Statement > interest Expense

3142000

Annuals > 1 > income Statement > pretax Income

-21723000

Annuals > 1 > income Statement > net Income

-20798000

Annuals > 1 > income Statement > eps

-1.4966695540294614

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13896187

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-11.228215333315058

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

26473000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

90277000

Annuals > 1 > balance Sheet > short Term Investments

47015000

Annuals > 1 > balance Sheet > receivables

18341000

Annuals > 1 > balance Sheet > inventories

33836000

Annuals > 1 > balance Sheet > total Current Assets

307252000

Annuals > 1 > balance Sheet > property Plant Equipment

158582000

Annuals > 1 > balance Sheet > total Assets

674242000

Annuals > 1 > balance Sheet > payables

31012000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

27589000

Annuals > 1 > balance Sheet > total Liabilities

302690000

Annuals > 1 > balance Sheet > equity

311544000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20798000

Annuals > 1 > cash Flow > depreciation

11024000

Annuals > 1 > cash Flow > change In Working Capital

-9038000

Annuals > 1 > cash Flow > cash From Operations

-11229000

Annuals > 1 > cash Flow > capital Expenditures

15101000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9602000

Annuals > 1 > cash Flow > net Change In Cash

-16747000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4966695540294614

Annuals > 1 > ratios > PB

0.14005735042241224

Annuals > 1 > ratios > ROE

-6.675782553989164

Annuals > 1 > ratios > ROA

-3.0846491319140608

Annuals > 1 > ratios > FCF

-26330000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06561879294317607

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

342045000

Annuals > 2 > income Statement > cost Of Revenue

227583000

Annuals > 2 > income Statement > gross Profit

114462000

Annuals > 2 > income Statement > operating Expenses

111929000

Annuals > 2 > income Statement > operating Income

2533000

Annuals > 2 > income Statement > interest Expense

2141000

Annuals > 2 > income Statement > pretax Income

42791000

Annuals > 2 > income Statement > net Income

28020000

Annuals > 2 > income Statement > eps

1.9521309892434238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14353545

Annuals > 2 > income Statement > income Tax Expense

14771000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

0.7405458346124048

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

39422000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

128331000

Annuals > 2 > balance Sheet > short Term Investments

18548000

Annuals > 2 > balance Sheet > receivables

69665000

Annuals > 2 > balance Sheet > inventories

48866000

Annuals > 2 > balance Sheet > total Current Assets

246862000

Annuals > 2 > balance Sheet > property Plant Equipment

145222000

Annuals > 2 > balance Sheet > total Assets

562841000

Annuals > 2 > balance Sheet > payables

52592000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

38543000

Annuals > 2 > balance Sheet > total Liabilities

223899000

Annuals > 2 > balance Sheet > equity

334302000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

27642000

Annuals > 2 > cash Flow > depreciation

10663000

Annuals > 2 > cash Flow > change In Working Capital

-5044000

Annuals > 2 > cash Flow > cash From Operations

36336000

Annuals > 2 > cash Flow > capital Expenditures

14739000

Annuals > 2 > cash Flow > cash From Investing

578000

Annuals > 2 > cash Flow > cash From Financing

-27628000

Annuals > 2 > cash Flow > net Change In Cash

9286000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9521309892434238

Annuals > 2 > ratios > PB

0.1348186110163864

Annuals > 2 > ratios > ROE

8.381642945600086

Annuals > 2 > ratios > ROA

4.978315367928065

Annuals > 2 > ratios > FCF

21597000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06314081480506951

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

313597000

Annuals > 3 > income Statement > cost Of Revenue

216275000

Annuals > 3 > income Statement > gross Profit

97322000

Annuals > 3 > income Statement > operating Expenses

68278000

Annuals > 3 > income Statement > operating Income

29044000

Annuals > 3 > income Statement > interest Expense

1439000

Annuals > 3 > income Statement > pretax Income

64241000

Annuals > 3 > income Statement > net Income

46911000

Annuals > 3 > income Statement > eps

3.0313508402659495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15475279

Annuals > 3 > income Statement > income Tax Expense

17175000

Annuals > 3 > income Statement > EBITDA

73009000

Annuals > 3 > income Statement > operating Margin

9.261568191022237

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

35159000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

119045000

Annuals > 3 > balance Sheet > short Term Investments

5552000

Annuals > 3 > balance Sheet > receivables

29899000

Annuals > 3 > balance Sheet > inventories

64763000

Annuals > 3 > balance Sheet > total Current Assets

213707000

Annuals > 3 > balance Sheet > property Plant Equipment

121250000

Annuals > 3 > balance Sheet > total Assets

533355000

Annuals > 3 > balance Sheet > payables

46116000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

54883000

Annuals > 3 > balance Sheet > total Liabilities

209263000

Annuals > 3 > balance Sheet > equity

321805000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

46911000

Annuals > 3 > cash Flow > depreciation

7329000

Annuals > 3 > cash Flow > change In Working Capital

-652000

Annuals > 3 > cash Flow > cash From Operations

37828000

Annuals > 3 > cash Flow > capital Expenditures

8526000

Annuals > 3 > cash Flow > cash From Investing

36785000

Annuals > 3 > cash Flow > cash From Financing

-45955000

Annuals > 3 > cash Flow > net Change In Cash

28658000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0313508402659495

Annuals > 3 > ratios > PB

0.15099944394897533

Annuals > 3 > ratios > ROE

14.57746150619164

Annuals > 3 > ratios > ROA

8.795455184633125

Annuals > 3 > ratios > FCF

29302000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09343839386218618

Annuals > 3 > health Score

72

Valuation > metrics > PE

-1.0649675770512719

Valuation > metrics > PB

0.19747114125146636

Valuation > final Score

70

Valuation > verdict

80.3% Undervalued

Profitability > metrics > ROE

-6.697463784589923

Profitability > metrics > ROA

-9.256699009602332

Profitability > metrics > Net Margin

-0.2057693650904519

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.198400429219675

Risk > metrics > Interest Coverage

-7.583806818181818

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.612070690230077

Liquidity > metrics > Quick Ratio

8.465688562854284

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-26

Prev Risks > 1

-31

Prev Risks > 2

-33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:55.248Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

1.1272

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.1272

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.0696

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.0696

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1837

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1837

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4272

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4272

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.48

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.48

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0896

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0896

Earnings History > 7 > surprise Percent

-