_id

69104e31ccc777a4e85d5327

Ticker

CHR

Name

Cheer Holding Inc.

Exchange

NASDAQ

Address

Xinhua Technology Building, Beijing, China, 100016

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://ir.gsmg.co

Description

Cheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service with professionally produced content; CHEERS Video app, a media platform that engages users with content and develops lifestyle short videos and interactive live-broadcasting; and CHEERS e-Mall, an e-Mall app that offers products to the users through third party merchants through live streaming, online short videos, and online games. Further, the company provides CHEERS Telepathy, a multimodal artificial intelligence content creation platform; CHEERS API, a platform that provides industry digital transformation solutions and data integration; CheerCar, an interactive entertainment app; CheerReal, a digital collection NFT app; CheerChat App, an AI social app; and CHEERS Metaverse, a platform to provide immersive digital experiences. It also produces short videos, online variety shows, drama, live streams, and Cheers series. The company was formerly known as Glory Star New Media Group Holdings Limited and changed its name to Cheer Holding, Inc. in November 2023. Cheer Holding, Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.

Last Close

1.31

Volume

211012

Current Price

1.31

Change

-0.05

Last Updated

2026-01-02T11:21:42.734Z

Image

data:image/webp;base64,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

Ipo Date

2018-09-12T00:00:00.000Z

Market Cap

114316672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

2

Current Quarter

2024-06-30

Revenue

71055000

Cost Of Revenue

18885000

Gross Profit

52170000

Operating Expenses

40531000

Operating Income

11639000

Interest Expense

-

Pretax Income

11839000

Net Income

12416000

Eps

61.71679665170472

Dividends Per Share

-

Shares Outstanding

89309902

Income Tax Expense

-578000

EBITDA

13326000

Operating Margin

16.38026880585462

Total Other Income Expense Net

200000

Cash

186089000

Short Term Investments

291000

Receivables

79818000

Inventories

-47763000

Total Current Assets

314001000

Property Plant Equipment

447000

Total Assets

333241000

Payables

2671000

Short Term Debt

7024000

Long Term Debt

1376000

Total Liabilities

47093000

Equity

286071000

Bs_currency_symbol

USD

Depreciation

1687000

Change In Working Capital

-

Cash From Operations

-6741000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2972000

Net Change In Cash

-8145000

Cf_currency_symbol

-

PE

0.011

PB

0.0009212463689084178

ROE

4.3401812836673415

ROA

3.7258320554793682

FCF

-6741000

Fcf Percent

-0.09487017099430019

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

6.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

71055000

Quarters > 0 > income Statement > cost Of Revenue

18885000

Quarters > 0 > income Statement > gross Profit

52170000

Quarters > 0 > income Statement > operating Expenses

40531000

Quarters > 0 > income Statement > operating Income

11639000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11839000

Quarters > 0 > income Statement > net Income

12416000

Quarters > 0 > income Statement > eps

61.71679665170472

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

201177

Quarters > 0 > income Statement > income Tax Expense

-578000

Quarters > 0 > income Statement > EBITDA

13326000

Quarters > 0 > income Statement > operating Margin

16.38026880585462

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

200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

186089000

Quarters > 0 > balance Sheet > short Term Investments

291000

Quarters > 0 > balance Sheet > receivables

79818000

Quarters > 0 > balance Sheet > inventories

-47763000

Quarters > 0 > balance Sheet > total Current Assets

314001000

Quarters > 0 > balance Sheet > property Plant Equipment

447000

Quarters > 0 > balance Sheet > total Assets

333241000

Quarters > 0 > balance Sheet > payables

2671000

Quarters > 0 > balance Sheet > short Term Debt

7024000

Quarters > 0 > balance Sheet > long Term Debt

1376000

Quarters > 0 > balance Sheet > total Liabilities

47093000

Quarters > 0 > balance Sheet > equity

286071000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12416000

Quarters > 0 > cash Flow > depreciation

1687000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-6741000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2972000

Quarters > 0 > cash Flow > net Change In Cash

-8145000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

61.71679665170472

Quarters > 0 > ratios > PB

0.0009212463689084178

Quarters > 0 > ratios > ROE

4.3401812836673415

Quarters > 0 > ratios > ROA

3.7258320554793682

Quarters > 0 > ratios > FCF

-6741000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09487017099430019

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

84892000

Quarters > 1 > income Statement > cost Of Revenue

22603000

Quarters > 1 > income Statement > gross Profit

62289000

Quarters > 1 > income Statement > operating Expenses

41716000

Quarters > 1 > income Statement > operating Income

20573000

Quarters > 1 > income Statement > interest Expense

29000

Quarters > 1 > income Statement > pretax Income

21754000

Quarters > 1 > income Statement > net Income

21730000

Quarters > 1 > income Statement > eps

107.89473684210526

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

201400

Quarters > 1 > income Statement > income Tax Expense

24000

Quarters > 1 > income Statement > EBITDA

23978000

Quarters > 1 > income Statement > operating Margin

24.234321255241955

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

1181000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

194227000

Quarters > 1 > balance Sheet > short Term Investments

298000

Quarters > 1 > balance Sheet > receivables

81170000

Quarters > 1 > balance Sheet > inventories

298000

Quarters > 1 > balance Sheet > total Current Assets

306874000

Quarters > 1 > balance Sheet > property Plant Equipment

462000

Quarters > 1 > balance Sheet > total Assets

327632000

Quarters > 1 > balance Sheet > payables

9599000

Quarters > 1 > balance Sheet > short Term Debt

4546000

Quarters > 1 > balance Sheet > long Term Debt

1408000

Quarters > 1 > balance Sheet > total Liabilities

47625000

Quarters > 1 > balance Sheet > equity

279929000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

21730000

Quarters > 1 > cash Flow > depreciation

2196000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

14995000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

59000

Quarters > 1 > cash Flow > cash From Financing

22012000

Quarters > 1 > cash Flow > net Change In Cash

42084000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

107.89473684210526

Quarters > 1 > ratios > PB

0.0009425032776168243

Quarters > 1 > ratios > ROE

7.762682680251063

Quarters > 1 > ratios > ROA

6.632441275577477

Quarters > 1 > ratios > FCF

14994000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1766244169061867

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

67435000

Quarters > 2 > income Statement > cost Of Revenue

16946000

Quarters > 2 > income Statement > gross Profit

50489000

Quarters > 2 > income Statement > operating Expenses

41777000

Quarters > 2 > income Statement > operating Income

8712000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8784000

Quarters > 2 > income Statement > net Income

8747000

Quarters > 2 > income Statement > eps

58.25507825507825

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

150150

Quarters > 2 > income Statement > income Tax Expense

37000

Quarters > 2 > income Statement > EBITDA

10295000

Quarters > 2 > income Statement > operating Margin

12.919107288500037

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

72000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

152441000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67159000

Quarters > 2 > balance Sheet > inventories

27284000

Quarters > 2 > balance Sheet > total Current Assets

246978000

Quarters > 2 > balance Sheet > property Plant Equipment

708000

Quarters > 2 > balance Sheet > total Assets

266304000

Quarters > 2 > balance Sheet > payables

4992000

Quarters > 2 > balance Sheet > short Term Debt

3224000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33446000

Quarters > 2 > balance Sheet > equity

232783000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8747000

Quarters > 2 > cash Flow > depreciation

1583000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

27179000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-62000

Quarters > 2 > cash Flow > cash From Financing

60009000

Quarters > 2 > cash Flow > net Change In Cash

81959000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

58.25507825507825

Quarters > 2 > ratios > PB

0.0008449779408290125

Quarters > 2 > ratios > ROE

3.7575767989930537

Quarters > 2 > ratios > ROA

3.284592045181447

Quarters > 2 > ratios > FCF

27175000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4029806480314377

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

87146000

Quarters > 3 > income Statement > cost Of Revenue

26000000

Quarters > 3 > income Statement > gross Profit

61146000

Quarters > 3 > income Statement > operating Expenses

44925000

Quarters > 3 > income Statement > operating Income

16221000

Quarters > 3 > income Statement > interest Expense

33000

Quarters > 3 > income Statement > pretax Income

16542000

Quarters > 3 > income Statement > net Income

16083000

Quarters > 3 > income Statement > eps

118.04209970054606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

136248

Quarters > 3 > income Statement > income Tax Expense

459000

Quarters > 3 > income Statement > EBITDA

16221000

Quarters > 3 > income Statement > operating Margin

18.613590985243157

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

321000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70482000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

98034000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

183845000

Quarters > 3 > balance Sheet > property Plant Equipment

910000

Quarters > 3 > balance Sheet > total Assets

205963000

Quarters > 3 > balance Sheet > payables

6405000

Quarters > 3 > balance Sheet > short Term Debt

4629000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33460000

Quarters > 3 > balance Sheet > equity

172428000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16083000

Quarters > 3 > cash Flow > depreciation

54880

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

38366000

Quarters > 3 > cash Flow > capital Expenditures

7964000

Quarters > 3 > cash Flow > cash From Investing

-7606000

Quarters > 3 > cash Flow > cash From Financing

-334000

Quarters > 3 > cash Flow > net Change In Cash

25705000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

118.04209970054606

Quarters > 3 > ratios > PB

0.0010351270095344145

Quarters > 3 > ratios > ROE

9.327371424594613

Quarters > 3 > ratios > ROA

7.80868408403451

Quarters > 3 > ratios > FCF

30402000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3488628278980102

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

147196000

Annuals > 0 > income Statement > cost Of Revenue

39388000

Annuals > 0 > income Statement > gross Profit

107808000

Annuals > 0 > income Statement > operating Expenses

82216000

Annuals > 0 > income Statement > operating Income

25592000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

25934000

Annuals > 0 > income Statement > net Income

25966000

Annuals > 0 > income Statement > eps

125.71655434193198

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

206544

Annuals > 0 > income Statement > income Tax Expense

-34000

Annuals > 0 > income Statement > EBITDA

29414000

Annuals > 0 > income Statement > operating Margin

17.386342020163593

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

342000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

197660000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77074000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

305568000

Annuals > 0 > balance Sheet > property Plant Equipment

404000

Annuals > 0 > balance Sheet > total Assets

346591000

Annuals > 0 > balance Sheet > payables

2039000

Annuals > 0 > balance Sheet > short Term Debt

9699000

Annuals > 0 > balance Sheet > long Term Debt

1370000

Annuals > 0 > balance Sheet > total Liabilities

41521000

Annuals > 0 > balance Sheet > equity

304993000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

25966000

Annuals > 0 > cash Flow > depreciation

3822000

Annuals > 0 > cash Flow > change In Working Capital

-8478000

Annuals > 0 > cash Flow > cash From Operations

22875000

Annuals > 0 > cash Flow > capital Expenditures

24862000

Annuals > 0 > cash Flow > cash From Investing

-24862000

Annuals > 0 > cash Flow > cash From Financing

10551000

Annuals > 0 > cash Flow > net Change In Cash

3135000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

125.71655434193198

Annuals > 0 > ratios > PB

0.0008668275009590385

Annuals > 0 > ratios > ROE

8.513638017921723

Annuals > 0 > ratios > ROA

7.491827543127203

Annuals > 0 > ratios > FCF

-1987000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.013499008125220794

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

152327000

Annuals > 1 > income Statement > cost Of Revenue

39549000

Annuals > 1 > income Statement > gross Profit

112778000

Annuals > 1 > income Statement > operating Expenses

83493000

Annuals > 1 > income Statement > operating Income

29285000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

30589000

Annuals > 1 > income Statement > net Income

30477000

Annuals > 1 > income Statement > eps

176.42257597684514

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

172750

Annuals > 1 > income Statement > income Tax Expense

61000

Annuals > 1 > income Statement > EBITDA

33064000

Annuals > 1 > income Statement > operating Margin

19.225088132767006

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

1304000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

194227000

Annuals > 1 > balance Sheet > short Term Investments

298000

Annuals > 1 > balance Sheet > receivables

81170000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

306874000

Annuals > 1 > balance Sheet > property Plant Equipment

462000

Annuals > 1 > balance Sheet > total Assets

327632000

Annuals > 1 > balance Sheet > payables

9599000

Annuals > 1 > balance Sheet > short Term Debt

4546000

Annuals > 1 > balance Sheet > long Term Debt

1408000

Annuals > 1 > balance Sheet > total Liabilities

47625000

Annuals > 1 > balance Sheet > equity

279929000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

30477000

Annuals > 1 > cash Flow > depreciation

3779000

Annuals > 1 > cash Flow > change In Working Capital

5664000

Annuals > 1 > cash Flow > cash From Operations

42174000

Annuals > 1 > cash Flow > capital Expenditures

3000

Annuals > 1 > cash Flow > cash From Investing

-3000

Annuals > 1 > cash Flow > cash From Financing

82021000

Annuals > 1 > cash Flow > net Change In Cash

124043000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

176.42257597684514

Annuals > 1 > ratios > PB

0.0007899145854841764

Annuals > 1 > ratios > ROE

10.88740359162502

Annuals > 1 > ratios > ROA

9.302204912829028

Annuals > 1 > ratios > FCF

42171000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2768452080064598

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

157079000

Annuals > 2 > income Statement > cost Of Revenue

40580000

Annuals > 2 > income Statement > gross Profit

116499000

Annuals > 2 > income Statement > operating Expenses

89773000

Annuals > 2 > income Statement > operating Income

26726000

Annuals > 2 > income Statement > interest Expense

93000

Annuals > 2 > income Statement > pretax Income

26853000

Annuals > 2 > income Statement > net Income

26890000

Annuals > 2 > income Statement > eps

197.36069520286537

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

136248

Annuals > 2 > income Statement > income Tax Expense

413000

Annuals > 2 > income Statement > EBITDA

30064000

Annuals > 2 > income Statement > operating Margin

17.014368566135513

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

127000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

70482000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

98034000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

183845000

Annuals > 2 > balance Sheet > property Plant Equipment

910000

Annuals > 2 > balance Sheet > total Assets

205963000

Annuals > 2 > balance Sheet > payables

6405000

Annuals > 2 > balance Sheet > short Term Debt

4629000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33460000

Annuals > 2 > balance Sheet > equity

172428000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

26890000

Annuals > 2 > cash Flow > depreciation

3338000

Annuals > 2 > cash Flow > change In Working Capital

-22956000

Annuals > 2 > cash Flow > cash From Operations

7739000

Annuals > 2 > cash Flow > capital Expenditures

7989000

Annuals > 2 > cash Flow > cash From Investing

-7989000

Annuals > 2 > cash Flow > cash From Financing

508000

Annuals > 2 > cash Flow > net Change In Cash

-6820000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

197.36069520286537

Annuals > 2 > ratios > PB

0.0010114218108427866

Annuals > 2 > ratios > ROE

15.59491497900573

Annuals > 2 > ratios > ROA

13.055743021804888

Annuals > 2 > ratios > FCF

-250000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0015915558413282487

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

153012000

Annuals > 3 > income Statement > cost Of Revenue

34944000

Annuals > 3 > income Statement > gross Profit

118068000

Annuals > 3 > income Statement > operating Expenses

81781000

Annuals > 3 > income Statement > operating Income

36287000

Annuals > 3 > income Statement > interest Expense

513000

Annuals > 3 > income Statement > pretax Income

36328000

Annuals > 3 > income Statement > net Income

35287000

Annuals > 3 > income Statement > eps

269.85668619323656

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

130762

Annuals > 3 > income Statement > income Tax Expense

976000

Annuals > 3 > income Statement > EBITDA

39357000

Annuals > 3 > income Statement > operating Margin

23.71513345358534

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

41000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

77302000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

63135000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

153540000

Annuals > 3 > balance Sheet > property Plant Equipment

1540000

Annuals > 3 > balance Sheet > total Assets

195173000

Annuals > 3 > balance Sheet > payables

12878000

Annuals > 3 > balance Sheet > short Term Debt

5289000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

35709000

Annuals > 3 > balance Sheet > equity

158911000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

35287000

Annuals > 3 > cash Flow > depreciation

2516000

Annuals > 3 > cash Flow > change In Working Capital

8688000

Annuals > 3 > cash Flow > cash From Operations

46455000

Annuals > 3 > cash Flow > capital Expenditures

2790000

Annuals > 3 > cash Flow > cash From Investing

-1051000

Annuals > 3 > cash Flow > cash From Financing

13286000

Annuals > 3 > cash Flow > net Change In Cash

59571000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

269.85668619323656

Annuals > 3 > ratios > PB

0.0010532647834322357

Annuals > 3 > ratios > ROE

22.20551126102032

Annuals > 3 > ratios > ROA

18.07985735731889

Annuals > 3 > ratios > FCF

43665000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2853697749196141

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.011

Valuation > metrics > PB

0.0009212463689084178

Valuation > final Score

90

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

4.3401812836673415

Profitability > metrics > ROA

3.9541275346256857

Profitability > metrics > Net Margin

0.17473787910773345

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1646199719650017

Risk > metrics > Interest Coverage

7.827168796234028

Risk > final Score

91

Risk > verdict

Low

Liquidity > metrics > Current Ratio

32.387931923672

Liquidity > metrics > Quick Ratio

37.31449200618876

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

38

Prev Profitabilities > 2

73

Prev Risks > 0

100

Prev Risks > 1

83

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:56.192Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-10

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.28

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.28

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-22

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.39

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.39

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-08

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.54

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.54

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-19

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.27

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.27

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-03

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.16

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-11

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-14

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-14

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-15

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-11

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-13

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-