_id

690db5bdccc777a4e85d0ddd

Ticker

BCG

Name

Binah Capital Group, Inc. Common Stock

Exchange

NASDAQ

Address

80 State Street, Albany, NY, United States, 12207

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.wentworthms.com

Description

Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non-traded real estate investment trusts, unit trusts, and fixed and variable annuities. The company was founded in 2016 and is headquartered in Albany, New York. Binah Capital Group, Inc. operates as a subsidiary of MHC Securities, LLC.

Last Close

2.4

Volume

13938

Current Price

2.32

Change

-0.08

Last Updated

2026-01-20T16:18:48.454Z

Image

-

Ipo Date

2024-03-27T00:00:00.000Z

Market Cap

39845908

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

44777000

Cost Of Revenue

42048000

Gross Profit

2729000

Operating Expenses

1595000

Operating Income

1134000

Interest Expense

534000

Pretax Income

1950000

Net Income

1760000

Eps

0.10526315789473684

Dividends Per Share

207000

Shares Outstanding

16602460

Income Tax Expense

190000

EBITDA

2651000

Operating Margin

2.5325501931795342

Total Other Income Expense Net

816000

Cash

8339000

Short Term Investments

-

Receivables

12346000

Inventories

-

Total Current Assets

20685000

Property Plant Equipment

3647000

Total Assets

67564000

Payables

22424000

Short Term Debt

21528000

Long Term Debt

23463000

Total Liabilities

49465000

Equity

18099000

Bs_currency_symbol

USD

Depreciation

167000

Change In Working Capital

-1314000

Cash From Operations

931000

Capital Expenditures

47000

Cash From Investing

-47000

Cash From Financing

-715000

Net Change In Cash

169000

Cf_currency_symbol

USD

PE

60

PB

2.1432344328415933

ROE

9.724294159898337

ROA

2.604937540702149

FCF

884000

Fcf Percent

0.019742278401858097

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

44777000

Quarters > 0 > income Statement > cost Of Revenue

42048000

Quarters > 0 > income Statement > gross Profit

2729000

Quarters > 0 > income Statement > operating Expenses

1595000

Quarters > 0 > income Statement > operating Income

1134000

Quarters > 0 > income Statement > interest Expense

534000

Quarters > 0 > income Statement > pretax Income

1950000

Quarters > 0 > income Statement > net Income

1760000

Quarters > 0 > income Statement > eps

0.10526315789473684

Quarters > 0 > income Statement > dividends Per Share

207000

Quarters > 0 > income Statement > shares Outstanding

16720000

Quarters > 0 > income Statement > income Tax Expense

190000

Quarters > 0 > income Statement > EBITDA

2651000

Quarters > 0 > income Statement > operating Margin

2.5325501931795342

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

816000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8339000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12346000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20685000

Quarters > 0 > balance Sheet > property Plant Equipment

3647000

Quarters > 0 > balance Sheet > total Assets

67564000

Quarters > 0 > balance Sheet > payables

22424000

Quarters > 0 > balance Sheet > short Term Debt

21528000

Quarters > 0 > balance Sheet > long Term Debt

23463000

Quarters > 0 > balance Sheet > total Liabilities

49465000

Quarters > 0 > balance Sheet > equity

18099000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1760000

Quarters > 0 > cash Flow > depreciation

167000

Quarters > 0 > cash Flow > change In Working Capital

-1314000

Quarters > 0 > cash Flow > cash From Operations

931000

Quarters > 0 > cash Flow > capital Expenditures

47000

Quarters > 0 > cash Flow > cash From Investing

-47000

Quarters > 0 > cash Flow > cash From Financing

-715000

Quarters > 0 > cash Flow > net Change In Cash

169000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10526315789473684

Quarters > 0 > ratios > PB

2.1432344328415933

Quarters > 0 > ratios > ROE

9.724294159898337

Quarters > 0 > ratios > ROA

2.604937540702149

Quarters > 0 > ratios > FCF

884000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.019742278401858097

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

40625000

Quarters > 1 > income Statement > cost Of Revenue

37666000

Quarters > 1 > income Statement > gross Profit

2959000

Quarters > 1 > income Statement > operating Expenses

1872000

Quarters > 1 > income Statement > operating Income

1087000

Quarters > 1 > income Statement > interest Expense

543000

Quarters > 1 > income Statement > pretax Income

-561000

Quarters > 1 > income Statement > net Income

-654000

Quarters > 1 > income Statement > eps

-0.03939284423563426

Quarters > 1 > income Statement > dividends Per Share

206000

Quarters > 1 > income Statement > shares Outstanding

16602000

Quarters > 1 > income Statement > income Tax Expense

93000

Quarters > 1 > income Statement > EBITDA

165000

Quarters > 1 > income Statement > operating Margin

2.675692307692308

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

-1648000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7170000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11646000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19816000

Quarters > 1 > balance Sheet > property Plant Equipment

3871000

Quarters > 1 > balance Sheet > total Assets

67791000

Quarters > 1 > balance Sheet > payables

23943000

Quarters > 1 > balance Sheet > short Term Debt

22148000

Quarters > 1 > balance Sheet > long Term Debt

23933000

Quarters > 1 > balance Sheet > total Liabilities

66704000

Quarters > 1 > balance Sheet > equity

1087000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-655000

Quarters > 1 > cash Flow > depreciation

143000

Quarters > 1 > cash Flow > change In Working Capital

22000

Quarters > 1 > cash Flow > cash From Operations

63000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-714000

Quarters > 1 > cash Flow > net Change In Cash

-651000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03939284423563426

Quarters > 1 > ratios > PB

35.43389144434222

Quarters > 1 > ratios > ROE

-60.16559337626495

Quarters > 1 > ratios > ROA

-0.9647298313935478

Quarters > 1 > ratios > FCF

63000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0015507692307692308

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

48057000

Quarters > 2 > income Statement > cost Of Revenue

44649000

Quarters > 2 > income Statement > gross Profit

3408000

Quarters > 2 > income Statement > operating Expenses

1761000

Quarters > 2 > income Statement > operating Income

1647000

Quarters > 2 > income Statement > interest Expense

566000

Quarters > 2 > income Statement > pretax Income

1456000

Quarters > 2 > income Statement > net Income

1033000

Quarters > 2 > income Statement > eps

0.06222141910613179

Quarters > 2 > income Statement > dividends Per Share

204000

Quarters > 2 > income Statement > shares Outstanding

16602000

Quarters > 2 > income Statement > income Tax Expense

423000

Quarters > 2 > income Statement > EBITDA

2209000

Quarters > 2 > income Statement > operating Margin

3.427180223484612

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

-191000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7821000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11840000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20661000

Quarters > 2 > balance Sheet > property Plant Equipment

4085000

Quarters > 2 > balance Sheet > total Assets

67877000

Quarters > 2 > balance Sheet > payables

22792000

Quarters > 2 > balance Sheet > short Term Debt

22766000

Quarters > 2 > balance Sheet > long Term Debt

24404000

Quarters > 2 > balance Sheet > total Liabilities

65991000

Quarters > 2 > balance Sheet > equity

1886000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1033000

Quarters > 2 > cash Flow > depreciation

185000

Quarters > 2 > cash Flow > change In Working Capital

-313000

Quarters > 2 > cash Flow > cash From Operations

1054000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-8000

Quarters > 2 > cash Flow > cash From Financing

-711000

Quarters > 2 > cash Flow > net Change In Cash

335000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06222141910613179

Quarters > 2 > ratios > PB

20.42239660657476

Quarters > 2 > ratios > ROE

54.772004241781545

Quarters > 2 > ratios > ROA

1.5218704421232525

Quarters > 2 > ratios > FCF

1046000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.021765819755706763

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

43305000

Quarters > 3 > income Statement > cost Of Revenue

40649000

Quarters > 3 > income Statement > gross Profit

2499000

Quarters > 3 > income Statement > operating Expenses

1256000

Quarters > 3 > income Statement > operating Income

1243000

Quarters > 3 > income Statement > interest Expense

1394000

Quarters > 3 > income Statement > pretax Income

-570000

Quarters > 3 > income Statement > net Income

-1095000

Quarters > 3 > income Statement > eps

-0.06599168323992045

Quarters > 3 > income Statement > dividends Per Share

183000

Quarters > 3 > income Statement > shares Outstanding

16593000

Quarters > 3 > income Statement > income Tax Expense

525000

Quarters > 3 > income Statement > EBITDA

981000

Quarters > 3 > income Statement > operating Margin

2.8703382981180003

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

-1813000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7486000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11009000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19495000

Quarters > 3 > balance Sheet > property Plant Equipment

4329000

Quarters > 3 > balance Sheet > total Assets

66677000

Quarters > 3 > balance Sheet > payables

21676000

Quarters > 3 > balance Sheet > short Term Debt

28823000

Quarters > 3 > balance Sheet > long Term Debt

25003000

Quarters > 3 > balance Sheet > total Liabilities

65446000

Quarters > 3 > balance Sheet > equity

1231000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1095000

Quarters > 3 > cash Flow > depreciation

265000

Quarters > 3 > cash Flow > change In Working Capital

522000

Quarters > 3 > cash Flow > cash From Operations

1794000

Quarters > 3 > cash Flow > capital Expenditures

67000

Quarters > 3 > cash Flow > cash From Investing

-67000

Quarters > 3 > cash Flow > cash From Financing

-494000

Quarters > 3 > cash Flow > net Change In Cash

1233000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06599168323992045

Quarters > 3 > ratios > PB

31.271941510966695

Quarters > 3 > ratios > ROE

-88.95207148659627

Quarters > 3 > ratios > ROA

-1.642245451954947

Quarters > 3 > ratios > FCF

1727000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0398799214871262

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

164391000

Annuals > 0 > income Statement > cost Of Revenue

152476000

Annuals > 0 > income Statement > gross Profit

11915000

Annuals > 0 > income Statement > operating Expenses

10432000

Annuals > 0 > income Statement > operating Income

1483000

Annuals > 0 > income Statement > interest Expense

4026000

Annuals > 0 > income Statement > pretax Income

-3147000

Annuals > 0 > income Statement > net Income

-5292000

Annuals > 0 > income Statement > eps

-0.31892966913758813

Annuals > 0 > income Statement > dividends Per Share

632000

Annuals > 0 > income Statement > shares Outstanding

16593000

Annuals > 0 > income Statement > income Tax Expense

1415000

Annuals > 0 > income Statement > EBITDA

1898000

Annuals > 0 > income Statement > operating Margin

0.9021175125158921

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

-4630000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7486000

Annuals > 0 > balance Sheet > short Term Investments

400000

Annuals > 0 > balance Sheet > receivables

11009000

Annuals > 0 > balance Sheet > inventories

-400000

Annuals > 0 > balance Sheet > total Current Assets

19495000

Annuals > 0 > balance Sheet > property Plant Equipment

4329000

Annuals > 0 > balance Sheet > total Assets

66677000

Annuals > 0 > balance Sheet > payables

21676000

Annuals > 0 > balance Sheet > short Term Debt

28823000

Annuals > 0 > balance Sheet > long Term Debt

25003000

Annuals > 0 > balance Sheet > total Liabilities

65446000

Annuals > 0 > balance Sheet > equity

1231000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4562000

Annuals > 0 > cash Flow > depreciation

1019000

Annuals > 0 > cash Flow > change In Working Capital

314000

Annuals > 0 > cash Flow > cash From Operations

-617000

Annuals > 0 > cash Flow > capital Expenditures

85000

Annuals > 0 > cash Flow > cash From Investing

-85000

Annuals > 0 > cash Flow > cash From Financing

1567000

Annuals > 0 > cash Flow > net Change In Cash

865000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.31892966913758813

Annuals > 0 > ratios > PB

31.271941510966695

Annuals > 0 > ratios > ROE

-429.89439480097485

Annuals > 0 > ratios > ROA

-7.936769800680894

Annuals > 0 > ratios > FCF

-702000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.00427030676861872

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

159859000

Annuals > 1 > income Statement > cost Of Revenue

150770000

Annuals > 1 > income Statement > gross Profit

9089000

Annuals > 1 > income Statement > operating Expenses

8355000

Annuals > 1 > income Statement > operating Income

734000

Annuals > 1 > income Statement > interest Expense

5119000

Annuals > 1 > income Statement > pretax Income

486000

Annuals > 1 > income Statement > net Income

571000

Annuals > 1 > income Statement > eps

0.035402072999074524

Annuals > 1 > income Statement > dividends Per Share

200000

Annuals > 1 > income Statement > shares Outstanding

16128999

Annuals > 1 > income Statement > income Tax Expense

-85000

Annuals > 1 > income Statement > EBITDA

1950000

Annuals > 1 > income Statement > operating Margin

0.45915463001770307

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

-248000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7621000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10438000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18059000

Annuals > 1 > balance Sheet > property Plant Equipment

5306000

Annuals > 1 > balance Sheet > total Assets

67410000

Annuals > 1 > balance Sheet > payables

9082000

Annuals > 1 > balance Sheet > short Term Debt

37380000

Annuals > 1 > balance Sheet > long Term Debt

38168000

Annuals > 1 > balance Sheet > total Liabilities

62307000

Annuals > 1 > balance Sheet > equity

5103000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

571000

Annuals > 1 > cash Flow > depreciation

1216000

Annuals > 1 > cash Flow > change In Working Capital

-1964000

Annuals > 1 > cash Flow > cash From Operations

2553000

Annuals > 1 > cash Flow > capital Expenditures

80000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2701000

Annuals > 1 > cash Flow > net Change In Cash

-228000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.035402072999074524

Annuals > 1 > ratios > PB

7.332799858906525

Annuals > 1 > ratios > ROE

11.189496374681559

Annuals > 1 > ratios > ROA

0.8470553330366415

Annuals > 1 > ratios > FCF

2473000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.01546988283424768

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

172404000

Annuals > 2 > income Statement > cost Of Revenue

159878000

Annuals > 2 > income Statement > gross Profit

12526000

Annuals > 2 > income Statement > operating Expenses

10442000

Annuals > 2 > income Statement > operating Income

2084000

Annuals > 2 > income Statement > interest Expense

3318000

Annuals > 2 > income Statement > pretax Income

1491000

Annuals > 2 > income Statement > net Income

911000

Annuals > 2 > income Statement > eps

0.05648211296422593

Annuals > 2 > income Statement > dividends Per Share

2225000

Annuals > 2 > income Statement > shares Outstanding

16129000

Annuals > 2 > income Statement > income Tax Expense

580000

Annuals > 2 > income Statement > EBITDA

6332000

Annuals > 2 > income Statement > operating Margin

1.2087886591958423

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

-593000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7849000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10464000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18313000

Annuals > 2 > balance Sheet > property Plant Equipment

5984000

Annuals > 2 > balance Sheet > total Assets

68684000

Annuals > 2 > balance Sheet > payables

8905000

Annuals > 2 > balance Sheet > short Term Debt

39062000

Annuals > 2 > balance Sheet > long Term Debt

39260000

Annuals > 2 > balance Sheet > total Liabilities

63787000

Annuals > 2 > balance Sheet > equity

4897000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

911000

Annuals > 2 > cash Flow > depreciation

1523000

Annuals > 2 > cash Flow > change In Working Capital

321000

Annuals > 2 > cash Flow > cash From Operations

5361000

Annuals > 2 > cash Flow > capital Expenditures

327000

Annuals > 2 > cash Flow > cash From Investing

-327000

Annuals > 2 > cash Flow > cash From Financing

-4511000

Annuals > 2 > cash Flow > net Change In Cash

7010522

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05648211296422593

Annuals > 2 > ratios > PB

7.641266081274249

Annuals > 2 > ratios > ROE

18.603226465182765

Annuals > 2 > ratios > ROA

1.3263642187409004

Annuals > 2 > ratios > FCF

5034000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.029198858495162527

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

167277622

Annuals > 3 > income Statement > cost Of Revenue

154991313

Annuals > 3 > income Statement > gross Profit

12286309

Annuals > 3 > income Statement > operating Expenses

10280936

Annuals > 3 > income Statement > operating Income

2005373

Annuals > 3 > income Statement > interest Expense

2874282

Annuals > 3 > income Statement > pretax Income

2005373

Annuals > 3 > income Statement > net Income

2786821

Annuals > 3 > income Statement > eps

0.17278324756649513

Annuals > 3 > income Statement > dividends Per Share

2229013

Annuals > 3 > income Statement > shares Outstanding

16129000

Annuals > 3 > income Statement > income Tax Expense

-781448

Annuals > 3 > income Statement > EBITDA

6516168

Annuals > 3 > income Statement > operating Margin

1.1988292133899416

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

-2451000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7323179

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13039423

Annuals > 3 > balance Sheet > inventories

-13039423

Annuals > 3 > balance Sheet > total Current Assets

20362602

Annuals > 3 > balance Sheet > property Plant Equipment

8131878

Annuals > 3 > balance Sheet > total Assets

74086264

Annuals > 3 > balance Sheet > payables

21229566

Annuals > 3 > balance Sheet > short Term Debt

1667

Annuals > 3 > balance Sheet > long Term Debt

40254433

Annuals > 3 > balance Sheet > total Liabilities

67874818

Annuals > 3 > balance Sheet > equity

6211446

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2786821

Annuals > 3 > cash Flow > depreciation

1636513

Annuals > 3 > cash Flow > change In Working Capital

-1135913

Annuals > 3 > cash Flow > cash From Operations

2526059

Annuals > 3 > cash Flow > capital Expenditures

422880

Annuals > 3 > cash Flow > cash From Investing

-4993073

Annuals > 3 > cash Flow > cash From Financing

3101545

Annuals > 3 > cash Flow > net Change In Cash

634531

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.17278324756649513

Annuals > 3 > ratios > PB

6.0242462061169

Annuals > 3 > ratios > ROE

44.865897570388604

Annuals > 3 > ratios > ROA

3.7615893278138577

Annuals > 3 > ratios > FCF

2103179

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.012572984807256526

Annuals > 3 > health Score

42

Valuation > metrics > PE

60

Valuation > metrics > PB

2.1432344328415933

Valuation > final Score

50

Valuation > verdict

70.0% Overvalued

Profitability > metrics > ROE

9.724294159898337

Profitability > metrics > ROA

8.508581097413586

Profitability > metrics > Net Margin

0.0393058936507582

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7330239239737004

Risk > metrics > Interest Coverage

2.1235955056179776

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4706270476883873

Liquidity > metrics > Quick Ratio

0.4706270476883873

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

58

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

18

Prev Risks > 2

10

Prev Liquidities > 0

31

Prev Liquidities > 1

33

Prev Liquidities > 2

29

Updated At

2026-01-20T21:28:00.687Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

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

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

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

-

Earnings History > 4 > eps Actual

-0.0693

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0444

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1395

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1195

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.165

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1243

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5305

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-18

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-28

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-