_id

690f3919ccc777a4e85d18ac

Ticker

BSTZ

Name

BlackRock Science and Technology Trust II

Exchange

NYSE

Address

50 Hudson Yards, New York, NY, United States, 10001

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.blackrock.com/us/individual/products/3

Description

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. BlackRock Science and Technology Term Trust was formed in June 2019 and is domiciled in the United States.

Last Close

22.85

Volume

292210

Current Price

22.98

Change

-0.15

Last Updated

2026-01-01T02:45:03.663Z

Image

-

Ipo Date

2019-06-26T00:00:00.000Z

Market Cap

1604735104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9933

Sentiment Sources

7

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

125390890

Cost Of Revenue

9628145

Gross Profit

-

Operating Expenses

-

Operating Income

27824737

Interest Expense

-

Pretax Income

27840813

Net Income

27840813

Eps

0.4049917411154258

Dividends Per Share

91693331

Shares Outstanding

68744150

Income Tax Expense

-

EBITDA

27824737

Operating Margin

22.190397563969757

Total Other Income Expense Net

16076

Cash

100375

Short Term Investments

50993885

Receivables

5844244

Inventories

-

Total Current Assets

6057025

Property Plant Equipment

-

Total Assets

1595366741

Payables

17624441

Short Term Debt

27923257

Long Term Debt

-

Total Liabilities

62110945

Equity

1533255796

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-683802

Cash From Operations

-14417458

Capital Expenditures

0

Cash From Investing

201703852

Cash From Financing

-145702694

Net Change In Cash

87633

Cf_currency_symbol

-

PE

3.6592

PB

1.030317688099579

ROE

1.8157970165599164

ROA

1.7451042625189088

FCF

-14417458

Fcf Percent

-0.11498010740652691

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

125390890

Quarters > 0 > income Statement > cost Of Revenue

9628145

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

27824737

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

27840813

Quarters > 0 > income Statement > net Income

27840813

Quarters > 0 > income Statement > eps

0.4049917411154258

Quarters > 0 > income Statement > dividends Per Share

91693331

Quarters > 0 > income Statement > shares Outstanding

68744150

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

27824737

Quarters > 0 > income Statement > operating Margin

22.190397563969757

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

16076

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

100375

Quarters > 0 > balance Sheet > short Term Investments

50993885

Quarters > 0 > balance Sheet > receivables

5844244

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6057025

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1595366741

Quarters > 0 > balance Sheet > payables

17624441

Quarters > 0 > balance Sheet > short Term Debt

27923257

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62110945

Quarters > 0 > balance Sheet > equity

1533255796

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

27840813

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-683802

Quarters > 0 > cash Flow > cash From Operations

-14417458

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

201703852

Quarters > 0 > cash Flow > cash From Financing

-145702694

Quarters > 0 > cash Flow > net Change In Cash

87633

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4049917411154258

Quarters > 0 > ratios > PB

1.030317688099579

Quarters > 0 > ratios > ROE

1.8157970165599164

Quarters > 0 > ratios > ROA

1.7451042625189088

Quarters > 0 > ratios > FCF

-14417458

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11498010740652691

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

95613190

Quarters > 1 > income Statement > cost Of Revenue

6836121

Quarters > 1 > income Statement > gross Profit

46563732

Quarters > 1 > income Statement > operating Expenses

-30001306

Quarters > 1 > income Statement > operating Income

76565038

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

76544449

Quarters > 1 > income Statement > net Income

76544449

Quarters > 1 > income Statement > eps

2.2046200205132376

Quarters > 1 > income Statement > dividends Per Share

52500550

Quarters > 1 > income Statement > shares Outstanding

34720019

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

76565038

Quarters > 1 > income Statement > operating Margin

80.07790347754322

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

-20589

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

136393

Quarters > 1 > balance Sheet > short Term Investments

9501701

Quarters > 1 > balance Sheet > receivables

157956

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

298471

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1388298427

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

7485830

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13422067

Quarters > 1 > balance Sheet > equity

1374876360

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

76544449

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-5536896

Quarters > 1 > cash Flow > cash From Operations

-34795262

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

212815844

Quarters > 1 > cash Flow > cash From Financing

-203632000

Quarters > 1 > cash Flow > net Change In Cash

-2810614

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.2046200205132376

Quarters > 1 > ratios > PB

0.5803183906805991

Quarters > 1 > ratios > ROE

5.567369636059492

Quarters > 1 > ratios > ROA

5.513544315209399

Quarters > 1 > ratios > FCF

-34795264

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3639169867672023

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-79412

Quarters > 2 > income Statement > cost Of Revenue

6430754

Quarters > 2 > income Statement > gross Profit

-6510166

Quarters > 2 > income Statement > operating Expenses

31896616

Quarters > 2 > income Statement > operating Income

161557121

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

195735006

Quarters > 2 > income Statement > net Income

195735006

Quarters > 2 > income Statement > eps

5.650000145771068

Quarters > 2 > income Statement > dividends Per Share

49962655

Quarters > 2 > income Statement > shares Outstanding

34643363

Quarters > 2 > income Statement > income Tax Expense

161403771

Quarters > 2 > income Statement > EBITDA

195758581

Quarters > 2 > income Statement > operating Margin

-203441.69772830303

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

-153350

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

483527

Quarters > 2 > balance Sheet > short Term Investments

9018968

Quarters > 2 > balance Sheet > receivables

4076205

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4264182

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1378941709

Quarters > 2 > balance Sheet > payables

420521

Quarters > 2 > balance Sheet > short Term Debt

6636587

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28543336

Quarters > 2 > balance Sheet > equity

1350398373

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

195735006

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

949291

Quarters > 2 > cash Flow > cash From Operations

-56519922

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

110727399

Quarters > 2 > cash Flow > cash From Financing

-25867759

Quarters > 2 > cash Flow > net Change In Cash

393356

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.650000145771068

Quarters > 2 > ratios > PB

0.5895330575461232

Quarters > 2 > ratios > ROE

14.494612102142987

Quarters > 2 > ratios > ROA

14.194581592716185

Quarters > 2 > ratios > FCF

-56519924

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

711.7302674658741

Quarters > 2 > health Score

87

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

72274208

Quarters > 3 > income Statement > cost Of Revenue

5904455

Quarters > 3 > income Statement > gross Profit

66369753

Quarters > 3 > income Statement > operating Expenses

5715407

Quarters > 3 > income Statement > operating Income

51047040

Quarters > 3 > income Statement > interest Expense

21132

Quarters > 3 > income Statement > pretax Income

72109432

Quarters > 3 > income Statement > net Income

72109432

Quarters > 3 > income Statement > eps

2.1000000465958473

Quarters > 3 > income Statement > dividends Per Share

49243839

Quarters > 3 > income Statement > shares Outstanding

34337824

Quarters > 3 > income Statement > income Tax Expense

0.67

Quarters > 3 > income Statement > EBITDA

72085160

Quarters > 3 > income Statement > operating Margin

70.62967746391631

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

-185411

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

483106

Quarters > 3 > balance Sheet > short Term Investments

6226377

Quarters > 3 > balance Sheet > receivables

2085986

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5362706

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1657697106

Quarters > 3 > balance Sheet > payables

1560753

Quarters > 3 > balance Sheet > short Term Debt

3212888

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24876473

Quarters > 3 > balance Sheet > equity

1196424626

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

50861629

Quarters > 3 > cash Flow > depreciation

50861629

Quarters > 3 > cash Flow > change In Working Capital

-160079

Quarters > 3 > cash Flow > cash From Operations

-24830536

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

101821263

Quarters > 3 > cash Flow > cash From Financing

-76817645

Quarters > 3 > cash Flow > net Change In Cash

1828204

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.1000000465958473

Quarters > 3 > ratios > PB

0.6595343980490752

Quarters > 3 > ratios > ROE

6.027076878305579

Quarters > 3 > ratios > ROA

4.349976346040626

Quarters > 3 > ratios > FCF

-24830540

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3435601812475067

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

274174765

Annuals > 0 > income Statement > cost Of Revenue

3501

Annuals > 0 > income Statement > gross Profit

274174765

Annuals > 0 > income Statement > operating Expenses

1895310

Annuals > 0 > income Statement > operating Income

272279455

Annuals > 0 > income Statement > interest Expense

3501

Annuals > 0 > income Statement > pretax Income

272279455

Annuals > 0 > income Statement > net Income

272279455

Annuals > 0 > income Statement > eps

7.8600000080828725

Annuals > 0 > income Statement > dividends Per Share

102463205

Annuals > 0 > income Statement > shares Outstanding

34641152

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

272323619

Annuals > 0 > income Statement > operating Margin

99.308721938724

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

-273439

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

136393

Annuals > 0 > balance Sheet > short Term Investments

9501701

Annuals > 0 > balance Sheet > receivables

157956

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

298471

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1388298427

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

7485830

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13422067

Annuals > 0 > balance Sheet > equity

1374876360

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

272279455

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-4587605

Annuals > 0 > cash Flow > cash From Operations

94110072

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

323543243

Annuals > 0 > cash Flow > cash From Financing

-94456665

Annuals > 0 > cash Flow > net Change In Cash

-346713

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

7.8600000080828725

Annuals > 0 > ratios > PB

0.5696777321271274

Annuals > 0 > ratios > ROE

19.8039229505699

Annuals > 0 > ratios > ROA

19.61245865475579

Annuals > 0 > ratios > FCF

94110068

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.34324846781577434

Annuals > 0 > health Score

93

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-34318815

Annuals > 1 > income Statement > cost Of Revenue

20436882

Annuals > 1 > income Statement > gross Profit

-54755697

Annuals > 1 > income Statement > operating Expenses

2243754

Annuals > 1 > income Statement > operating Income

279961281

Annuals > 1 > income Statement > interest Expense

14556

Annuals > 1 > income Statement > pretax Income

279961281

Annuals > 1 > income Statement > net Income

290145231

Annuals > 1 > income Statement > eps

8.62999990154827

Annuals > 1 > income Statement > dividends Per Share

96618820

Annuals > 1 > income Statement > shares Outstanding

33620537

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

290166418

Annuals > 1 > income Statement > operating Margin

-815.7661650030749

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

-439268

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

483106

Annuals > 1 > balance Sheet > short Term Investments

6226377

Annuals > 1 > balance Sheet > receivables

2085986

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5362706

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1221301099

Annuals > 1 > balance Sheet > payables

1560753

Annuals > 1 > balance Sheet > short Term Debt

3212888

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24876473

Annuals > 1 > balance Sheet > equity

1196424626

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

290145231

Annuals > 1 > cash Flow > depreciation

-6631

Annuals > 1 > cash Flow > change In Working Capital

5247822

Annuals > 1 > cash Flow > cash From Operations

-42771163

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

86388528

Annuals > 1 > cash Flow > cash From Financing

-175847215

Annuals > 1 > cash Flow > net Change In Cash

-1618829

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.62999990154827

Annuals > 1 > ratios > PB

0.6353599926402719

Annuals > 1 > ratios > ROE

24.251024652513294

Annuals > 1 > ratios > ROA

23.757059683117504

Annuals > 1 > ratios > FCF

-42771166

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.2462891274072254

Annuals > 1 > health Score

91

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-1334218262

Annuals > 2 > income Statement > cost Of Revenue

25915512

Annuals > 2 > income Statement > gross Profit

-1334218262

Annuals > 2 > income Statement > operating Expenses

1840451

Annuals > 2 > income Statement > operating Income

-1336058713

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1336058713

Annuals > 2 > income Statement > net Income

-1336058713

Annuals > 2 > income Statement > eps

-41.401741653825255

Annuals > 2 > income Statement > dividends Per Share

178626683

Annuals > 2 > income Statement > shares Outstanding

32270592

Annuals > 2 > income Statement > income Tax Expense

-491538

Annuals > 2 > income Statement > EBITDA

-1336058713

Annuals > 2 > income Statement > operating Margin

100.13794227319607

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

-263053

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

95178

Annuals > 2 > balance Sheet > short Term Investments

6604526

Annuals > 2 > balance Sheet > receivables

2989486

Annuals > 2 > balance Sheet > inventories

31426784

Annuals > 2 > balance Sheet > total Current Assets

7997864

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

968539140

Annuals > 2 > balance Sheet > payables

1128358

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7835939

Annuals > 2 > balance Sheet > equity

960703201

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1336058713

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-6258972

Annuals > 2 > cash Flow > cash From Operations

183808885

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

88704739

Annuals > 2 > cash Flow > cash From Financing

-183979868

Annuals > 2 > cash Flow > net Change In Cash

-170940

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-41.401741653825255

Annuals > 2 > ratios > PB

0.7594833496552491

Annuals > 2 > ratios > ROE

-139.07091301551725

Annuals > 2 > ratios > ROA

-137.94576365803863

Annuals > 2 > ratios > FCF

183808882

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.13776522720088508

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

250708700

Annuals > 3 > income Statement > cost Of Revenue

41180018

Annuals > 3 > income Statement > gross Profit

250708700

Annuals > 3 > income Statement > operating Expenses

2158967

Annuals > 3 > income Statement > operating Income

248549733

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

248549733

Annuals > 3 > income Statement > net Income

248549733

Annuals > 3 > income Statement > eps

7.7469955697610455

Annuals > 3 > income Statement > dividends Per Share

225091632

Annuals > 3 > income Statement > shares Outstanding

32083371

Annuals > 3 > income Statement > income Tax Expense

-836835

Annuals > 3 > income Statement > EBITDA

248549733

Annuals > 3 > income Statement > operating Margin

99.138854375616

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

-600277

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

298816

Annuals > 3 > balance Sheet > short Term Investments

43415268

Annuals > 3 > balance Sheet > receivables

10320220

Annuals > 3 > balance Sheet > inventories

49270556

Annuals > 3 > balance Sheet > total Current Assets

631276

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1707239359

Annuals > 3 > balance Sheet > payables

12342748

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26072921

Annuals > 3 > balance Sheet > equity

1681166438

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

248549733

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

7959154

Annuals > 3 > cash Flow > cash From Operations

213925594

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

342249972

Annuals > 3 > cash Flow > cash From Financing

-225091632

Annuals > 3 > cash Flow > net Change In Cash

-11166088

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.7469955697610455

Annuals > 3 > ratios > PB

0.4314891148867915

Annuals > 3 > ratios > ROE

14.784362058505476

Annuals > 3 > ratios > ROA

14.558575614469534

Annuals > 3 > ratios > FCF

213925594

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8532834879683074

Annuals > 3 > health Score

88

Valuation > metrics > PE

3.6592

Valuation > metrics > PB

1.030317688099579

Valuation > final Score

100

Valuation > verdict

31.7% Undervalued

Profitability > metrics > ROE

1.8157970165599164

Profitability > metrics > ROA

459.6450072436551

Profitability > metrics > Net Margin

0.22203218272077022

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.04050918650497637

Risk > metrics > Interest Coverage

1730.8246454341877

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.13298202249430915

Liquidity > metrics > Quick Ratio

0.13298202249430915

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

59

Prev Profitabilities > 2

72

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

12

Prev Liquidities > 1

40

Prev Liquidities > 2

78

Updated At

2026-01-20T21:31:59.069Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-06

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-2.33

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.33

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-09-01

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-14.71

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-14.71

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-04

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.96

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.96

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-02

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

5.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-05

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

13.51

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

13.51

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-04

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

5.51

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.51

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-06

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.24

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.24

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-03

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

-