_id
69104ef4ccc777a4e85d536d
Ticker
CIPI
Name
Correlate Infrastructure Partners Inc
Exchange
PINK
Address
176 South Capitol Boulevard, Boise, ID, United States, 83702
Country
USA
Sector
Industrials
Industry
Engineering & Construction
Currency
USD
Website
https://www.correlate.energy
Description
Correlate Energy Corp. operates as a technology-enabled vertically integrated sales, development, and fulfillment platform that provides distributed clean and resilient energy solutions in North America. It offers a suite of clean energy assessment and fulfilment solutions for the commercial real estate industry; and creates an energy solution and financing platform for the commercial and industrial sectors. The company also provides engineering, procurement, and construction services, as well as consulting services for solar energy projects. It serves commercial retail, commercial office, industrial, hotels, and residential facilities. The company was formerly known as Correlate Infrastructure Partners Inc. and changed its name to Correlate Energy Corp. in August 2023. Correlate Energy Corp. is based in Boise, Idaho.
Last Close
0.0002
Volume
500
Current Price
0.0002
Change
0
Last Updated
2026-01-02T11:26:07.720Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
15656
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-09-30
Revenue
4540082
Cost Of Revenue
4632496
Gross Profit
-92414
Operating Expenses
1577773
Operating Income
-1670187
Interest Expense
262994
Pretax Income
-2294469
Net Income
-2294469
Eps
-3.7304132368458274
Dividends Per Share
-
Shares Outstanding
78280884
Income Tax Expense
-
EBITDA
-1709307
Operating Margin
-36.78759546633739
Total Other Income Expense Net
-624282
Cash
318008
Short Term Investments
-
Receivables
2431194
Inventories
-
Total Current Assets
4347443
Property Plant Equipment
82445
Total Assets
5270224
Payables
5862848
Short Term Debt
1640247
Long Term Debt
-
Total Liabilities
9907029
Equity
-4636805
Bs_currency_symbol
USD
Depreciation
92170
Change In Working Capital
1839802
Cash From Operations
570700
Capital Expenditures
11000
Cash From Investing
-11000
Cash From Financing
-496982
Net Change In Cash
62718
Cf_currency_symbol
USD
PE
-
PB
-0.00002652994896270169
ROE
49.4838363916533
ROA
-43.53646068933693
FCF
559700
Fcf Percent
0.12327971168802677
Piotroski FScore
2
Health Score
42
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
8.3
Garp Investing Score
6
Growth Investing Score
6
Momentum Investing Score
6.5
Net Net Investing Score
3.5
Quality Investing Score
4.5
Value Investing Score
3
Quarters > 0 > quarter
2024-09-30
Quarters > 0 > income Statement > revenue
4540082
Quarters > 0 > income Statement > cost Of Revenue
4632496
Quarters > 0 > income Statement > gross Profit
-92414
Quarters > 0 > income Statement > operating Expenses
1577773
Quarters > 0 > income Statement > operating Income
-1670187
Quarters > 0 > income Statement > interest Expense
262994
Quarters > 0 > income Statement > pretax Income
-2294469
Quarters > 0 > income Statement > net Income
-2294469
Quarters > 0 > income Statement > eps
-3.7304132368458274
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
615071
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-1709307
Quarters > 0 > income Statement > operating Margin
-36.78759546633739
Quarters > 0 > income Statement > total Other Income Expense Net
-624282
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
318008
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2431194
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
4347443
Quarters > 0 > balance Sheet > property Plant Equipment
82445
Quarters > 0 > balance Sheet > total Assets
5270224
Quarters > 0 > balance Sheet > payables
5862848
Quarters > 0 > balance Sheet > short Term Debt
1640247
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
9907029
Quarters > 0 > balance Sheet > equity
-4636805
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-2294469
Quarters > 0 > cash Flow > depreciation
92170
Quarters > 0 > cash Flow > change In Working Capital
1839802
Quarters > 0 > cash Flow > cash From Operations
570700
Quarters > 0 > cash Flow > capital Expenditures
11000
Quarters > 0 > cash Flow > cash From Investing
-11000
Quarters > 0 > cash Flow > cash From Financing
-496982
Quarters > 0 > cash Flow > net Change In Cash
62718
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-3.7304132368458274
Quarters > 0 > ratios > PB
-0.00002652994896270169
Quarters > 0 > ratios > ROE
49.4838363916533
Quarters > 0 > ratios > ROA
-43.53646068933693
Quarters > 0 > ratios > FCF
559700
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.12327971168802677
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2024-06-30
Quarters > 1 > income Statement > revenue
1863242
Quarters > 1 > income Statement > cost Of Revenue
2581146
Quarters > 1 > income Statement > gross Profit
-717904
Quarters > 1 > income Statement > operating Expenses
1755066
Quarters > 1 > income Statement > operating Income
-2472970
Quarters > 1 > income Statement > interest Expense
2894546
Quarters > 1 > income Statement > pretax Income
-22225666
Quarters > 1 > income Statement > net Income
-22225666
Quarters > 1 > income Statement > eps
-0.504498230200604
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
44054993
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-19278950
Quarters > 1 > income Statement > operating Margin
-132.72403692059325
Quarters > 1 > income Statement > total Other Income Expense Net
-19752696
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
255290
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
631087
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2053281
Quarters > 1 > balance Sheet > property Plant Equipment
216141
Quarters > 1 > balance Sheet > total Assets
3612395
Quarters > 1 > balance Sheet > payables
3459698
Quarters > 1 > balance Sheet > short Term Debt
1664554
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
6282756
Quarters > 1 > balance Sheet > equity
-2670361
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-22225666
Quarters > 1 > cash Flow > depreciation
92170
Quarters > 1 > cash Flow > change In Working Capital
796589
Quarters > 1 > cash Flow > cash From Operations
-1401268
Quarters > 1 > cash Flow > capital Expenditures
33497
Quarters > 1 > cash Flow > cash From Investing
-33497
Quarters > 1 > cash Flow > cash From Financing
1588390
Quarters > 1 > cash Flow > net Change In Cash
153625
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.504498230200604
Quarters > 1 > ratios > PB
-0.003299553356269059
Quarters > 1 > ratios > ROE
832.3094143451016
Quarters > 1 > ratios > ROA
-615.261232506412
Quarters > 1 > ratios > FCF
-1434765
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.7700368497489859
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
432799
Quarters > 2 > income Statement > cost Of Revenue
473403
Quarters > 2 > income Statement > gross Profit
-40604
Quarters > 2 > income Statement > operating Expenses
2940794
Quarters > 2 > income Statement > operating Income
-2981400
Quarters > 2 > income Statement > interest Expense
1495044
Quarters > 2 > income Statement > pretax Income
-4476442
Quarters > 2 > income Statement > net Income
-4476442
Quarters > 2 > income Statement > eps
-0.1157621080484477
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
38669320
Quarters > 2 > income Statement > income Tax Expense
-3
Quarters > 2 > income Statement > EBITDA
-2889217
Quarters > 2 > income Statement > operating Margin
-688.8648079131422
Quarters > 2 > income Statement > total Other Income Expense Net
-1495044
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
101665
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
266110
Quarters > 2 > balance Sheet > inventories
1
Quarters > 2 > balance Sheet > total Current Assets
1429982
Quarters > 2 > balance Sheet > property Plant Equipment
194843
Quarters > 2 > balance Sheet > total Assets
3047769
Quarters > 2 > balance Sheet > payables
1584771
Quarters > 2 > balance Sheet > short Term Debt
2082940
Quarters > 2 > balance Sheet > long Term Debt
2436373
Quarters > 2 > balance Sheet > total Liabilities
8866154
Quarters > 2 > balance Sheet > equity
-5818385
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-4476442
Quarters > 2 > cash Flow > depreciation
92181
Quarters > 2 > cash Flow > change In Working Capital
404845
Quarters > 2 > cash Flow > cash From Operations
-1276015
Quarters > 2 > cash Flow > capital Expenditures
34699
Quarters > 2 > cash Flow > cash From Investing
-34699
Quarters > 2 > cash Flow > cash From Financing
1250000
Quarters > 2 > cash Flow > net Change In Cash
-1310714
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.1157621080484477
Quarters > 2 > ratios > PB
-0.0013292114564436694
Quarters > 2 > ratios > ROE
76.9361601200333
Quarters > 2 > ratios > ROA
-146.87602636551526
Quarters > 2 > ratios > FCF
-1310714
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-3.028458938213813
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
2423849
Quarters > 3 > income Statement > cost Of Revenue
2353850
Quarters > 3 > income Statement > gross Profit
69999
Quarters > 3 > income Statement > operating Expenses
5463268
Quarters > 3 > income Statement > operating Income
-3039419
Quarters > 3 > income Statement > interest Expense
1385573
Quarters > 3 > income Statement > pretax Income
-4424992
Quarters > 3 > income Statement > net Income
-4424992
Quarters > 3 > income Statement > eps
-0.12199916659944064
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
36270674
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-125.39638401567095
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1412379
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
408816
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
2885421
Quarters > 3 > balance Sheet > property Plant Equipment
172354
Quarters > 3 > balance Sheet > total Assets
4560690
Quarters > 3 > balance Sheet > payables
1104746
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
935307
Quarters > 3 > balance Sheet > total Liabilities
7740343
Quarters > 3 > balance Sheet > equity
-3179653
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-4424992
Quarters > 3 > cash Flow > depreciation
98073
Quarters > 3 > cash Flow > change In Working Capital
-1394547
Quarters > 3 > cash Flow > cash From Operations
-2983858
Quarters > 3 > cash Flow > capital Expenditures
72026
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
1250000
Quarters > 3 > cash Flow > net Change In Cash
-1805884
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.12199916659944064
Quarters > 3 > ratios > PB
-0.0022814234131837657
Quarters > 3 > ratios > ROE
139.16587753443537
Quarters > 3 > ratios > ROA
-97.02461688911109
Quarters > 3 > ratios > FCF
-3055884
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-1.260756755061887
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
7562982
Annuals > 0 > income Statement > cost Of Revenue
6181279
Annuals > 0 > income Statement > gross Profit
1381703
Annuals > 0 > income Statement > operating Expenses
7598488
Annuals > 0 > income Statement > operating Income
-6216785
Annuals > 0 > income Statement > interest Expense
9679422
Annuals > 0 > income Statement > pretax Income
-12788399
Annuals > 0 > income Statement > net Income
-12788399
Annuals > 0 > income Statement > eps
-0.355130130387952
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
36010459
Annuals > 0 > income Statement > income Tax Expense
1246905
Annuals > 0 > income Statement > EBITDA
-5966227
Annuals > 0 > income Statement > operating Margin
-82.20018241481998
Annuals > 0 > income Statement > total Other Income Expense Net
-6571614
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1412379
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
462261
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
2885421
Annuals > 0 > balance Sheet > property Plant Equipment
172354
Annuals > 0 > balance Sheet > total Assets
4560690
Annuals > 0 > balance Sheet > payables
1104746
Annuals > 0 > balance Sheet > short Term Debt
2679933
Annuals > 0 > balance Sheet > long Term Debt
935307
Annuals > 0 > balance Sheet > total Liabilities
7740343
Annuals > 0 > balance Sheet > equity
-3179653
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-12788399
Annuals > 0 > cash Flow > depreciation
250558
Annuals > 0 > cash Flow > change In Working Capital
1420432
Annuals > 0 > cash Flow > cash From Operations
-2400268
Annuals > 0 > cash Flow > capital Expenditures
537811
Annuals > 0 > cash Flow > cash From Investing
-537811
Annuals > 0 > cash Flow > cash From Financing
4254150
Annuals > 0 > cash Flow > net Change In Cash
1316071
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.355130130387952
Annuals > 0 > ratios > PB
-0.0022650559038989476
Annuals > 0 > ratios > ROE
402.1947992438169
Annuals > 0 > ratios > ROA
-280.4049167998702
Annuals > 0 > ratios > FCF
-2938079
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.38848155396905615
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
3403648
Annuals > 1 > income Statement > cost Of Revenue
3195966
Annuals > 1 > income Statement > gross Profit
207682
Annuals > 1 > income Statement > operating Expenses
5746788
Annuals > 1 > income Statement > operating Income
-5577458
Annuals > 1 > income Statement > interest Expense
1586282
Annuals > 1 > income Statement > pretax Income
-7162908
Annuals > 1 > income Statement > net Income
-7162908
Annuals > 1 > income Statement > eps
-0.204897569637034
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
34958482
Annuals > 1 > income Statement > income Tax Expense
1246905
Annuals > 1 > income Statement > EBITDA
-5508546
Annuals > 1 > income Statement > operating Margin
-163.86706263397392
Annuals > 1 > income Statement > total Other Income Expense Net
-1445750
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
96308
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
684185
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
1176446
Annuals > 1 > balance Sheet > property Plant Equipment
4004
Annuals > 1 > balance Sheet > total Assets
2256955
Annuals > 1 > balance Sheet > payables
1069743
Annuals > 1 > balance Sheet > short Term Debt
1543546
Annuals > 1 > balance Sheet > long Term Debt
344595
Annuals > 1 > balance Sheet > total Liabilities
5062629
Annuals > 1 > balance Sheet > equity
-2805674
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-7162908
Annuals > 1 > cash Flow > depreciation
68080
Annuals > 1 > cash Flow > change In Working Capital
431000
Annuals > 1 > cash Flow > cash From Operations
-2756076
Annuals > 1 > cash Flow > capital Expenditures
4805
Annuals > 1 > cash Flow > cash From Investing
-4805
Annuals > 1 > cash Flow > cash From Financing
2605000
Annuals > 1 > cash Flow > net Change In Cash
-155881
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.204897569637034
Annuals > 1 > ratios > PB
-0.0024919845997788768
Annuals > 1 > ratios > ROE
255.30079403380435
Annuals > 1 > ratios > ROA
-317.37043937517586
Annuals > 1 > ratios > FCF
-2760881
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.8111535035350307
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
98446
Annuals > 2 > income Statement > cost Of Revenue
88751
Annuals > 2 > income Statement > gross Profit
9695
Annuals > 2 > income Statement > operating Expenses
84944
Annuals > 2 > income Statement > operating Income
-75249
Annuals > 2 > income Statement > interest Expense
15000
Annuals > 2 > income Statement > pretax Income
-90249
Annuals > 2 > income Statement > net Income
-90249
Annuals > 2 > income Statement > eps
-0.0018157331713017466
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
49703889
Annuals > 2 > income Statement > income Tax Expense
7349
Annuals > 2 > income Statement > EBITDA
-75249
Annuals > 2 > income Statement > operating Margin
-76.43682831196799
Annuals > 2 > income Statement > total Other Income Expense Net
-15000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
252189
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
40807
Annuals > 2 > balance Sheet > inventories
-1246
Annuals > 2 > balance Sheet > total Current Assets
292996
Annuals > 2 > balance Sheet > property Plant Equipment
0
Annuals > 2 > balance Sheet > total Assets
1457097
Annuals > 2 > balance Sheet > payables
819413
Annuals > 2 > balance Sheet > short Term Debt
30000
Annuals > 2 > balance Sheet > long Term Debt
20400
Annuals > 2 > balance Sheet > total Liabilities
1024677
Annuals > 2 > balance Sheet > equity
432420
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-90249
Annuals > 2 > cash Flow > depreciation
68080
Annuals > 2 > cash Flow > change In Working Capital
7953
Annuals > 2 > cash Flow > cash From Operations
-39645
Annuals > 2 > cash Flow > capital Expenditures
5
Annuals > 2 > cash Flow > cash From Investing
217459
Annuals > 2 > cash Flow > cash From Financing
2075
Annuals > 2 > cash Flow > net Change In Cash
177814
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.0018157331713017466
Annuals > 2 > ratios > PB
0.022988709587900655
Annuals > 2 > ratios > ROE
-20.87068128208686
Annuals > 2 > ratios > ROA
-6.193753744603139
Annuals > 2 > ratios > FCF
-39650
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.4027588728846271
Annuals > 2 > health Score
19
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
246001
Annuals > 3 > income Statement > cost Of Revenue
235978
Annuals > 3 > income Statement > gross Profit
-65259
Annuals > 3 > income Statement > operating Expenses
116182
Annuals > 3 > income Statement > operating Income
-116182
Annuals > 3 > income Statement > interest Expense
577032
Annuals > 3 > income Statement > pretax Income
-106182
Annuals > 3 > income Statement > net Income
-106182
Annuals > 3 > income Statement > eps
-0.0053091
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
20000000
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
-47.228263299742686
Annuals > 3 > income Statement > total Other Income Expense Net
10000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1699
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1247
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
75622
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
1699
Annuals > 3 > balance Sheet > payables
413212
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
277241
Annuals > 3 > balance Sheet > equity
-275542
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-106182
Annuals > 3 > cash Flow > depreciation
68080
Annuals > 3 > cash Flow > change In Working Capital
76339
Annuals > 3 > cash Flow > cash From Operations
72
Annuals > 3 > cash Flow > capital Expenditures
4805
Annuals > 3 > cash Flow > cash From Investing
217459
Annuals > 3 > cash Flow > cash From Financing
2605000
Annuals > 3 > cash Flow > net Change In Cash
72
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.0053091
Annuals > 3 > ratios > PB
-0.014516843167284842
Annuals > 3 > ratios > ROE
38.535686029715976
Annuals > 3 > ratios > ROA
-6249.676280164803
Annuals > 3 > ratios > FCF
-4733
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.01923975918797078
Annuals > 3 > health Score
32
Valuation > metrics > PE
-3.7304132368458274
Valuation > metrics > PB
-0.00002652994896270169
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
49.4838363916533
Profitability > metrics > ROA
-52.77743721999345
Profitability > metrics > Net Margin
-0.5053805195588978
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-6.350665794656912
Risk > final Score
5
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.579419959363436
Liquidity > metrics > Quick Ratio
0.579419959363436
Liquidity > final Score
39
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
40
Prev Risks > 0
27
Prev Risks > 1
22
Prev Risks > 2
21
Prev Liquidities > 0
30
Prev Liquidities > 1
29
Prev Liquidities > 2
100
Updated At
2026-01-20T21:36:25.452Z
Earnings History > 0 > period
2024-09-30
Earnings History > 0 > report Date
2024-11-12
Earnings History > 0 > date
2024-09-30
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-0.0373
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-06-30
Earnings History > 1 > report Date
2024-08-14
Earnings History > 1 > date
2024-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.5045
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-03-31
Earnings History > 2 > report Date
2024-05-15
Earnings History > 2 > date
2024-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.1158
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-12-31
Earnings History > 3 > report Date
2024-03-04
Earnings History > 3 > date
2023-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.122
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-09-30
Earnings History > 4 > report Date
2023-09-30
Earnings History > 4 > date
2023-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0935
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-06-30
Earnings History > 5 > report Date
2023-08-11
Earnings History > 5 > date
2023-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0432
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-03-31
Earnings History > 6 > report Date
2023-05-15
Earnings History > 6 > date
2023-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0965
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-12-31
Earnings History > 7 > report Date
2023-03-31
Earnings History > 7 > date
2022-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0538
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-09-30
Earnings History > 8 > report Date
2022-11-14
Earnings History > 8 > date
2022-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0736
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-06-30
Earnings History > 9 > report Date
2022-08-16
Earnings History > 9 > date
2022-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0488
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-03-31
Earnings History > 10 > report Date
2022-04-19
Earnings History > 10 > date
2022-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0277
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-12-31
Earnings History > 11 > report Date
2021-12-31
Earnings History > 11 > date
2021-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0039
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-09-30
Earnings History > 12 > report Date
2021-09-30
Earnings History > 12 > date
2021-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0069
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-06-30
Earnings History > 13 > report Date
2021-06-30
Earnings History > 13 > date
2021-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0013
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-03-31
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0002
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2020-12-31
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0006
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-09-30
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0001
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-06-30
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0001
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-03-31
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0003
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-12-31
Earnings History > 19 > report Date
2019-12-31
Earnings History > 19 > date
2019-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0693
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-09-30
Earnings History > 20 > report Date
2019-09-30
Earnings History > 20 > date
2019-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.1978
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-06-30
Earnings History > 21 > report Date
2019-06-30
Earnings History > 21 > date
2019-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0297
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-03-31
Earnings History > 22 > report Date
2019-03-31
Earnings History > 22 > date
2019-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0195
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-12-31
Earnings History > 23 > report Date
2018-12-31
Earnings History > 23 > date
2018-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0116
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-09-30
Earnings History > 24 > report Date
2018-09-30
Earnings History > 24 > date
2018-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0381
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-06-30
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0185
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-03-31
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0173
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-12-31
Earnings History > 27 > report Date
2017-12-31
Earnings History > 27 > date
2017-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-0.0159
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-09-30
Earnings History > 28 > report Date
2017-09-30
Earnings History > 28 > date
2017-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-0.0201
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-06-30
Earnings History > 29 > report Date
2017-06-30
Earnings History > 29 > date
2017-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
-0.0404
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-03-31
Earnings History > 30 > report Date
2017-03-31
Earnings History > 30 > date
2017-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
-0.0391
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-12-31
Earnings History > 31 > report Date
2016-12-31
Earnings History > 31 > date
2016-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
-0.0344
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-09-30
Earnings History > 32 > report Date
2016-09-30
Earnings History > 32 > date
2016-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.0311
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-06-30
Earnings History > 33 > report Date
2016-06-30
Earnings History > 33 > date
2016-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.0362
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-03-31
Earnings History > 34 > report Date
2016-03-31
Earnings History > 34 > date
2016-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.0512
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-12-31
Earnings History > 35 > report Date
2015-12-31
Earnings History > 35 > date
2015-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-0.059
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-09-30
Earnings History > 36 > report Date
2015-09-30
Earnings History > 36 > date
2015-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-0.4502
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-06-30
Earnings History > 37 > report Date
2015-06-30
Earnings History > 37 > date
2015-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
-0.2768
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-03-31
Earnings History > 38 > report Date
2015-03-31
Earnings History > 38 > date
2015-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.1403
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-12-31
Earnings History > 39 > report Date
2014-12-31
Earnings History > 39 > date
2014-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-0.09
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-09-30
Earnings History > 40 > report Date
2014-09-30
Earnings History > 40 > date
2014-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
-0.4183
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-06-30
Earnings History > 41 > report Date
2014-06-30
Earnings History > 41 > date
2014-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
-0.1427
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-03-31
Earnings History > 42 > report Date
2014-03-31
Earnings History > 42 > date
2014-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-0.262
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-12-31
Earnings History > 43 > report Date
2013-12-31
Earnings History > 43 > date
2013-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-0.1959
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-09-30
Earnings History > 44 > report Date
2013-09-30
Earnings History > 44 > date
2013-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.5079
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-06-30
Earnings History > 45 > report Date
2013-06-30
Earnings History > 45 > date
2013-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.5095
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-03-31
Earnings History > 46 > report Date
2013-03-31
Earnings History > 46 > date
2013-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.4513
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2012-12-31
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.48
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-09-30
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.705
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-03-31
Earnings History > 49 > report Date
2012-05-31
Earnings History > 49 > date
2012-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-0.3777
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-12-31
Earnings History > 50 > report Date
2012-02-29
Earnings History > 50 > date
2011-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.2806
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-09-30
Earnings History > 51 > report Date
2011-11-30
Earnings History > 51 > date
2011-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
-0.3107
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-06-30
Earnings History > 52 > report Date
2011-08-31
Earnings History > 52 > date
2011-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-0.0089
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-03-31
Earnings History > 53 > report Date
2011-05-31
Earnings History > 53 > date
2011-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
-0.0199
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2010-12-31
Earnings History > 54 > report Date
2011-02-28
Earnings History > 54 > date
2010-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
-0.0514
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-09-30
Earnings History > 55 > report Date
2010-11-30
Earnings History > 55 > date
2010-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-0.034
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-06-30
Earnings History > 56 > report Date
2010-08-31
Earnings History > 56 > date
2010-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
-0.0181
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-03-31
Earnings History > 57 > report Date
2010-05-31
Earnings History > 57 > date
2010-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.0717
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2009-12-31
Earnings History > 58 > report Date
2010-02-28
Earnings History > 58 > date
2009-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
-0.0479
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-09-30
Earnings History > 59 > report Date
2009-11-30
Earnings History > 59 > date
2009-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
-0.0359
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-06-30
Earnings History > 60 > report Date
2009-08-31
Earnings History > 60 > date
2009-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-0.069
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-03-31
Earnings History > 61 > report Date
2009-05-31
Earnings History > 61 > date
2009-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
-0.0898
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2008-12-31
Earnings History > 62 > report Date
2009-02-28
Earnings History > 62 > date
2008-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
-0.1271
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2008-09-30
Earnings History > 63 > report Date
2008-11-30
Earnings History > 63 > date
2008-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-0.08
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-06-30
Earnings History > 64 > report Date
2008-08-31
Earnings History > 64 > date
2008-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-0.0448
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-03-31
Earnings History > 65 > report Date
2008-05-31
Earnings History > 65 > date
2008-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.9877
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2007-12-31
Earnings History > 66 > report Date
2008-02-29
Earnings History > 66 > date
2007-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
-0.2122
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2007-09-30
Earnings History > 67 > report Date
2007-11-30
Earnings History > 67 > date
2007-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
-0.1023
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-06-30
Earnings History > 68 > report Date
2007-08-31
Earnings History > 68 > date
2007-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
-0.1831
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-03-31
Earnings History > 69 > report Date
2007-05-31
Earnings History > 69 > date
2007-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
-0.2927
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2006-12-31
Earnings History > 70 > report Date
2007-02-28
Earnings History > 70 > date
2006-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
-0.212
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2006-09-30
Earnings History > 71 > report Date
2006-11-30
Earnings History > 71 > date
2006-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
-0.5864
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-06-30
Earnings History > 72 > report Date
2006-08-31
Earnings History > 72 > date
2006-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
-0.1728
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-03-31
Earnings History > 73 > report Date
2006-05-31
Earnings History > 73 > date
2006-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
-0.1195
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2005-12-31
Earnings History > 74 > report Date
2006-02-28
Earnings History > 74 > date
2005-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
-0.2596
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2005-09-30
Earnings History > 75 > report Date
2005-11-30
Earnings History > 75 > date
2005-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
0.28
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2005-06-30
Earnings History > 76 > report Date
2005-08-31
Earnings History > 76 > date
2005-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
-0.8441
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2005-03-31
Earnings History > 77 > report Date
2005-05-31
Earnings History > 77 > date
2005-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
0.0302
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2004-12-31
Earnings History > 78 > report Date
2005-02-28
Earnings History > 78 > date
2004-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
-
Earnings History > 78 > eps Actual
0.0492
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2004-09-30
Earnings History > 79 > report Date
2004-11-30
Earnings History > 79 > date
2004-09-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
-
Earnings History > 79 > eps Actual
-0.8
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2004-06-30
Earnings History > 80 > report Date
2004-08-31
Earnings History > 80 > date
2004-06-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
0.0265
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2004-03-31
Earnings History > 81 > report Date
2004-05-31
Earnings History > 81 > date
2004-03-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
-0.0787
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2003-12-31
Earnings History > 82 > report Date
2004-02-29
Earnings History > 82 > date
2003-12-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
-
Earnings History > 82 > eps Actual
-0.2621
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2003-06-30
Earnings History > 83 > report Date
2003-08-31
Earnings History > 83 > date
2003-06-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
-
Earnings History > 83 > eps Actual
-0.1969
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2003-03-31
Earnings History > 84 > report Date
2003-05-31
Earnings History > 84 > date
2003-03-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
-
Earnings History > 84 > eps Actual
-1.169
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2002-12-31
Earnings History > 85 > report Date
2003-02-28
Earnings History > 85 > date
2002-12-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
-
Earnings History > 85 > eps Actual
-0.301
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2002-06-30
Earnings History > 86 > report Date
2002-08-31
Earnings History > 86 > date
2002-06-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
-
Earnings History > 86 > eps Actual
-0.4356
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2002-03-31
Earnings History > 87 > report Date
2002-05-31
Earnings History > 87 > date
2002-03-31
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
-
Earnings History > 87 > eps Actual
-0.546
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2001-12-31
Earnings History > 88 > report Date
2002-02-28
Earnings History > 88 > date
2001-12-31
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
-
Earnings History > 88 > eps Actual
-0.2754
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2001-06-30
Earnings History > 89 > report Date
2001-08-31
Earnings History > 89 > date
2001-06-30
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
-
Earnings History > 89 > eps Actual
-0.8325
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Correlate Energy Corp. operates as a technology-enabled vertically integrated sales, development, and fulfillment platform that provides distributed clean and resilient energy solutions in North America. It offers a suite of clean energy assessment and fulfilment solutions for the commercial real estate industry; and creates an energy solution and financing platform for the commercial and industrial sectors. The company also provides engineering, procurement, and construction services, as well as consulting services for solar energy projects. It serves commercial retail, commercial office, industrial, hotels, and residential facilities. The company was formerly known as Correlate Infrastructure Partners Inc. and changed its name to Correlate Energy Corp. in August 2023. Correlate Energy Corp. is based in Boise, Idaho.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ARubik’s Cubes and Business Inventories Bureau of Economic Analysis (BEA) (.gov)
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(Last Updated 2024-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Correlate Infrastructure Partners Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2024-09-30
EPS Actual
-0.0373
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2024-09-30)
(Last Updated 2024-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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