_id

6910592bccc777a4e85d5734

Ticker

DAVEW

Name

Dave Inc. Warrants

Exchange

NASDAQ

Address

1265 South Cochran Avenue, Los Angeles, CA, United States, 90019

Country

USA

Sector

Industry

Currency

USD

Website

https://dave.com

Description

Dave Inc. provides various financial products and services through its financial services platform in the United States. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and avoid a fee; Side Hustle, a job application portal to find supplemental or temporary work; and Surveys, which allows member to take paid surveys within the Dave mobile application. It also provides Dave Banking, a digital checking and demand deposit account. Dave Inc. was founded in 2015 and is headquartered in Los Angeles, California.

Last Close

1.43

Volume

10

Current Price

1.07

Change

-1.8952380952380978

Last Updated

2026-01-02T12:25:02.695Z

Image

-

Ipo Date

2021-04-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

150725000

Cost Of Revenue

41624000

Gross Profit

109101000

Operating Expenses

63203000

Operating Income

45898000

Interest Expense

1789000

Pretax Income

58430000

Net Income

92072000

Eps

6.338732670668924

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-33642000

EBITDA

62100000

Operating Margin

30.45148449162382

Total Other Income Expense Net

12532000

Cash

49889000

Short Term Investments

41846000

Receivables

268314000

Inventories

-

Total Current Assets

385974000

Property Plant Equipment

795000

Total Assets

433251000

Payables

7840000

Short Term Debt

137000

Long Term Debt

75000000

Total Liabilities

141939000

Equity

291312000

Bs_currency_symbol

USD

Depreciation

1881000

Change In Working Capital

-3481000

Cash From Operations

83247000

Capital Expenditures

1669000

Cash From Investing

-70074000

Cash From Financing

-24971000

Net Change In Cash

-11798000

Cf_currency_symbol

USD

PE

-

PB

0.05335198024798155

ROE

31.60597572362278

ROA

21.251422385637888

FCF

81578000

Fcf Percent

0.541237352794825

Piotroski FScore

3

Health Score

92

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

10

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150725000

Quarters > 0 > income Statement > cost Of Revenue

41624000

Quarters > 0 > income Statement > gross Profit

109101000

Quarters > 0 > income Statement > operating Expenses

63203000

Quarters > 0 > income Statement > operating Income

45898000

Quarters > 0 > income Statement > interest Expense

1789000

Quarters > 0 > income Statement > pretax Income

58430000

Quarters > 0 > income Statement > net Income

92072000

Quarters > 0 > income Statement > eps

6.338732670668924

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14525301

Quarters > 0 > income Statement > income Tax Expense

-33642000

Quarters > 0 > income Statement > EBITDA

62100000

Quarters > 0 > income Statement > operating Margin

30.45148449162382

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

12532000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

49889000

Quarters > 0 > balance Sheet > short Term Investments

41846000

Quarters > 0 > balance Sheet > receivables

268314000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

385974000

Quarters > 0 > balance Sheet > property Plant Equipment

795000

Quarters > 0 > balance Sheet > total Assets

433251000

Quarters > 0 > balance Sheet > payables

7840000

Quarters > 0 > balance Sheet > short Term Debt

137000

Quarters > 0 > balance Sheet > long Term Debt

75000000

Quarters > 0 > balance Sheet > total Liabilities

141939000

Quarters > 0 > balance Sheet > equity

291312000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

92072000

Quarters > 0 > cash Flow > depreciation

1881000

Quarters > 0 > cash Flow > change In Working Capital

-3481000

Quarters > 0 > cash Flow > cash From Operations

83247000

Quarters > 0 > cash Flow > capital Expenditures

1669000

Quarters > 0 > cash Flow > cash From Investing

-70074000

Quarters > 0 > cash Flow > cash From Financing

-24971000

Quarters > 0 > cash Flow > net Change In Cash

-11798000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

6.338732670668924

Quarters > 0 > ratios > PB

0.05335198024798155

Quarters > 0 > ratios > ROE

31.60597572362278

Quarters > 0 > ratios > ROA

21.251422385637888

Quarters > 0 > ratios > FCF

81578000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.541237352794825

Quarters > 0 > health Score

92

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

131757000

Quarters > 1 > income Statement > cost Of Revenue

17291000

Quarters > 1 > income Statement > gross Profit

114466000

Quarters > 1 > income Statement > operating Expenses

73384000

Quarters > 1 > income Statement > operating Income

41082000

Quarters > 1 > income Statement > interest Expense

1777000

Quarters > 1 > income Statement > pretax Income

11508000

Quarters > 1 > income Statement > net Income

9040000

Quarters > 1 > income Statement > eps

0.6211257794819344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14554218

Quarters > 1 > income Statement > income Tax Expense

2468000

Quarters > 1 > income Statement > EBITDA

14905000

Quarters > 1 > income Statement > operating Margin

31.180127052073136

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

-29574000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

61687000

Quarters > 1 > balance Sheet > short Term Investments

41166000

Quarters > 1 > balance Sheet > receivables

225662000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

346369000

Quarters > 1 > balance Sheet > property Plant Equipment

947000

Quarters > 1 > balance Sheet > total Assets

363563000

Quarters > 1 > balance Sheet > payables

7732000

Quarters > 1 > balance Sheet > short Term Debt

210000

Quarters > 1 > balance Sheet > long Term Debt

75000000

Quarters > 1 > balance Sheet > total Liabilities

146489000

Quarters > 1 > balance Sheet > equity

217074000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9040000

Quarters > 1 > cash Flow > depreciation

1620000

Quarters > 1 > cash Flow > change In Working Capital

-4386000

Quarters > 1 > cash Flow > cash From Operations

68237000

Quarters > 1 > cash Flow > capital Expenditures

127000

Quarters > 1 > cash Flow > cash From Investing

-53788000

Quarters > 1 > cash Flow > cash From Financing

418000

Quarters > 1 > cash Flow > net Change In Cash

14867000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6211257794819344

Quarters > 1 > ratios > PB

0.07174057353713481

Quarters > 1 > ratios > ROE

4.164478472778868

Quarters > 1 > ratios > ROA

2.4865016517082323

Quarters > 1 > ratios > FCF

68110000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5169364815531623

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

107979000

Quarters > 2 > income Statement > cost Of Revenue

7106000

Quarters > 2 > income Statement > gross Profit

100873000

Quarters > 2 > income Statement > operating Expenses

65724000

Quarters > 2 > income Statement > operating Income

35149000

Quarters > 2 > income Statement > interest Expense

1758000

Quarters > 2 > income Statement > pretax Income

33868000

Quarters > 2 > income Statement > net Income

28812000

Quarters > 2 > income Statement > eps

1.9671558975828125

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14646526

Quarters > 2 > income Statement > income Tax Expense

5056000

Quarters > 2 > income Statement > EBITDA

37163000

Quarters > 2 > income Statement > operating Margin

32.55169986756684

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

-1281000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

47002000

Quarters > 2 > balance Sheet > short Term Investments

41075000

Quarters > 2 > balance Sheet > receivables

194672000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

298784000

Quarters > 2 > balance Sheet > property Plant Equipment

1053000

Quarters > 2 > balance Sheet > total Assets

315655000

Quarters > 2 > balance Sheet > payables

6321000

Quarters > 2 > balance Sheet > short Term Debt

280000

Quarters > 2 > balance Sheet > long Term Debt

75000000

Quarters > 2 > balance Sheet > total Liabilities

116192000

Quarters > 2 > balance Sheet > equity

199463000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

28812000

Quarters > 2 > cash Flow > depreciation

1537000

Quarters > 2 > cash Flow > change In Working Capital

-3224000

Quarters > 2 > cash Flow > cash From Operations

45247000

Quarters > 2 > cash Flow > capital Expenditures

1407000

Quarters > 2 > cash Flow > cash From Investing

-28057000

Quarters > 2 > cash Flow > cash From Financing

-19906000

Quarters > 2 > cash Flow > net Change In Cash

-2716000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.9671558975828125

Quarters > 2 > ratios > PB

0.07856987421225993

Quarters > 2 > ratios > ROE

14.444784245699704

Quarters > 2 > ratios > ROA

9.127686873326892

Quarters > 2 > ratios > FCF

43840000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.406004871317571

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100840000

Quarters > 3 > income Statement > cost Of Revenue

6284000

Quarters > 3 > income Statement > gross Profit

94556000

Quarters > 3 > income Statement > operating Expenses

73563000

Quarters > 3 > income Statement > operating Income

20993000

Quarters > 3 > income Statement > interest Expense

1843000

Quarters > 3 > income Statement > pretax Income

17493000

Quarters > 3 > income Statement > net Income

16806000

Quarters > 3 > income Statement > eps

1.1648226067906537

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14427948

Quarters > 3 > income Statement > income Tax Expense

687000

Quarters > 3 > income Statement > EBITDA

21678000

Quarters > 3 > income Statement > operating Margin

20.818127727092424

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

-3500000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49718000

Quarters > 3 > balance Sheet > short Term Investments

40570000

Quarters > 3 > balance Sheet > receivables

175857000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

282272000

Quarters > 3 > balance Sheet > property Plant Equipment

1211000

Quarters > 3 > balance Sheet > total Assets

299327000

Quarters > 3 > balance Sheet > payables

6767000

Quarters > 3 > balance Sheet > short Term Debt

350000

Quarters > 3 > balance Sheet > long Term Debt

75000000

Quarters > 3 > balance Sheet > total Liabilities

116226000

Quarters > 3 > balance Sheet > equity

183101000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16800000

Quarters > 3 > cash Flow > depreciation

2300000

Quarters > 3 > cash Flow > change In Working Capital

-6400000

Quarters > 3 > cash Flow > cash From Operations

41714000

Quarters > 3 > cash Flow > capital Expenditures

1828000

Quarters > 3 > cash Flow > cash From Investing

-26815000

Quarters > 3 > cash Flow > cash From Financing

-127000

Quarters > 3 > cash Flow > net Change In Cash

14772000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1648226067906537

Quarters > 3 > ratios > PB

0.0843135993795774

Quarters > 3 > ratios > ROE

9.178540805347868

Quarters > 3 > ratios > ROA

5.6145954090342665

Quarters > 3 > ratios > FCF

39886000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3955374851249504

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

347076000

Annuals > 0 > income Statement > cost Of Revenue

30377000

Annuals > 0 > income Statement > gross Profit

316699000

Annuals > 0 > income Statement > operating Expenses

282088000

Annuals > 0 > income Statement > operating Income

34611000

Annuals > 0 > income Statement > interest Expense

7989000

Annuals > 0 > income Statement > pretax Income

60354000

Annuals > 0 > income Statement > net Income

57873000

Annuals > 0 > income Statement > eps

4.186844397088763

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13822582

Annuals > 0 > income Statement > income Tax Expense

2481000

Annuals > 0 > income Statement > EBITDA

76024000

Annuals > 0 > income Statement > operating Margin

9.972167479168828

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

25743000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49718000

Annuals > 0 > balance Sheet > short Term Investments

40570000

Annuals > 0 > balance Sheet > receivables

175857000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

282272000

Annuals > 0 > balance Sheet > property Plant Equipment

1211000

Annuals > 0 > balance Sheet > total Assets

299327000

Annuals > 0 > balance Sheet > payables

6767000

Annuals > 0 > balance Sheet > short Term Debt

350000

Annuals > 0 > balance Sheet > long Term Debt

75000000

Annuals > 0 > balance Sheet > total Liabilities

116226000

Annuals > 0 > balance Sheet > equity

183101000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

57873000

Annuals > 0 > cash Flow > depreciation

7681000

Annuals > 0 > cash Flow > change In Working Capital

-1836000

Annuals > 0 > cash Flow > cash From Operations

125137000

Annuals > 0 > cash Flow > capital Expenditures

262000

Annuals > 0 > cash Flow > cash From Investing

-45843000

Annuals > 0 > cash Flow > cash From Financing

-70995000

Annuals > 0 > cash Flow > net Change In Cash

8299000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.186844397088763

Annuals > 0 > ratios > PB

0.07398173882174319

Annuals > 0 > ratios > ROE

31.607145782928548

Annuals > 0 > ratios > ROA

19.334373444426998

Annuals > 0 > ratios > FCF

124875000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3597915154029665

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

259093000

Annuals > 1 > income Statement > cost Of Revenue

28926000

Annuals > 1 > income Statement > gross Profit

230167000

Annuals > 1 > income Statement > operating Expenses

272367000

Annuals > 1 > income Statement > operating Income

-42200000

Annuals > 1 > income Statement > interest Expense

11774000

Annuals > 1 > income Statement > pretax Income

-48397000

Annuals > 1 > income Statement > net Income

-48517000

Annuals > 1 > income Statement > eps

-4.065205163531983

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11934699

Annuals > 1 > income Statement > income Tax Expense

120000

Annuals > 1 > income Statement > EBITDA

-31079000

Annuals > 1 > income Statement > operating Margin

-16.287587854554157

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

-6197000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

41759000

Annuals > 1 > balance Sheet > short Term Investments

114178000

Annuals > 1 > balance Sheet > receivables

112846000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

276886000

Annuals > 1 > balance Sheet > property Plant Equipment

1891000

Annuals > 1 > balance Sheet > total Assets

294023000

Annuals > 1 > balance Sheet > payables

5485000

Annuals > 1 > balance Sheet > short Term Debt

298000

Annuals > 1 > balance Sheet > long Term Debt

180451000

Annuals > 1 > balance Sheet > total Liabilities

206960000

Annuals > 1 > balance Sheet > equity

87063000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-48517000

Annuals > 1 > cash Flow > depreciation

5544000

Annuals > 1 > cash Flow > change In Working Capital

-11189000

Annuals > 1 > cash Flow > cash From Operations

33754000

Annuals > 1 > cash Flow > capital Expenditures

8583000

Annuals > 1 > cash Flow > cash From Investing

-14375000

Annuals > 1 > cash Flow > cash From Financing

22000

Annuals > 1 > cash Flow > net Change In Cash

19401000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.065205163531983

Annuals > 1 > ratios > PB

0.13433955894007787

Annuals > 1 > ratios > ROE

-55.72631312957284

Annuals > 1 > ratios > ROA

-16.50109005077834

Annuals > 1 > ratios > FCF

25171000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09715044404904803

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

204838000

Annuals > 2 > income Statement > cost Of Revenue

31946000

Annuals > 2 > income Statement > gross Profit

172892000

Annuals > 2 > income Statement > operating Expenses

307287000

Annuals > 2 > income Statement > operating Income

-134395000

Annuals > 2 > income Statement > interest Expense

9197000

Annuals > 2 > income Statement > pretax Income

-128973000

Annuals > 2 > income Statement > net Income

-128906000

Annuals > 2 > income Statement > eps

-10.92540482504105

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11798739

Annuals > 2 > income Statement > income Tax Expense

-67000

Annuals > 2 > income Statement > EBITDA

-112643000

Annuals > 2 > income Statement > operating Margin

-65.61038479188431

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

5422000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22889000

Annuals > 2 > balance Sheet > short Term Investments

169074000

Annuals > 2 > balance Sheet > receivables

104183000

Annuals > 2 > balance Sheet > inventories

831000

Annuals > 2 > balance Sheet > total Current Assets

308568000

Annuals > 2 > balance Sheet > property Plant Equipment

1761000

Annuals > 2 > balance Sheet > total Assets

321492000

Annuals > 2 > balance Sheet > payables

11418000

Annuals > 2 > balance Sheet > short Term Debt

273000

Annuals > 2 > balance Sheet > long Term Debt

177325000

Annuals > 2 > balance Sheet > total Liabilities

214932000

Annuals > 2 > balance Sheet > equity

106560000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-128906000

Annuals > 2 > cash Flow > depreciation

7133000

Annuals > 2 > cash Flow > change In Working Capital

-9102000

Annuals > 2 > cash Flow > cash From Operations

-44883000

Annuals > 2 > cash Flow > capital Expenditures

9312000

Annuals > 2 > cash Flow > cash From Investing

-285579000

Annuals > 2 > cash Flow > cash From Financing

321767000

Annuals > 2 > cash Flow > net Change In Cash

-8695000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.92540482504105

Annuals > 2 > ratios > PB

0.10850942398648648

Annuals > 2 > ratios > ROE

-120.97034534534534

Annuals > 2 > ratios > ROA

-40.09617657671109

Annuals > 2 > ratios > FCF

-54195000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.26457493238559254

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

153013000

Annuals > 3 > income Statement > cost Of Revenue

23459000

Annuals > 3 > income Statement > gross Profit

129554000

Annuals > 3 > income Statement > operating Expenses

135930928

Annuals > 3 > income Statement > operating Income

-6376928

Annuals > 3 > income Statement > interest Expense

2545000

Annuals > 3 > income Statement > pretax Income

-19896000

Annuals > 3 > income Statement > net Income

-19993000

Annuals > 3 > income Statement > eps

-1.7198247022672302

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11625022

Annuals > 3 > income Statement > income Tax Expense

97000

Annuals > 3 > income Statement > EBITDA

-14296000

Annuals > 3 > income Statement > operating Margin

-4.1675726899021655

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

-13519072

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32009000

Annuals > 3 > balance Sheet > short Term Investments

8226000

Annuals > 3 > balance Sheet > receivables

49013000

Annuals > 3 > balance Sheet > inventories

14747000

Annuals > 3 > balance Sheet > total Current Assets

100203000

Annuals > 3 > balance Sheet > property Plant Equipment

3387000

Annuals > 3 > balance Sheet > total Assets

147186000

Annuals > 3 > balance Sheet > payables

13044000

Annuals > 3 > balance Sheet > short Term Debt

37666000

Annuals > 3 > balance Sheet > long Term Debt

35000000

Annuals > 3 > balance Sheet > total Liabilities

108449000

Annuals > 3 > balance Sheet > equity

38737000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19993000

Annuals > 3 > cash Flow > depreciation

3055000

Annuals > 3 > cash Flow > change In Working Capital

8153000

Annuals > 3 > cash Flow > cash From Operations

-541000

Annuals > 3 > cash Flow > capital Expenditures

6478000

Annuals > 3 > cash Flow > cash From Investing

-37202000

Annuals > 3 > cash Flow > cash From Financing

65046000

Annuals > 3 > cash Flow > net Change In Cash

27303000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.7198247022672302

Annuals > 3 > ratios > PB

0.2940992219325193

Annuals > 3 > ratios > ROE

-51.61215375480806

Annuals > 3 > ratios > ROA

-13.583492995257702

Annuals > 3 > ratios > FCF

-7019000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.045871919379399134

Annuals > 3 > health Score

20

Valuation > metrics > PE

6.338732670668924

Valuation > metrics > PB

0.05335198024798155

Valuation > final Score

90

Valuation > verdict

65.6% Undervalued

Profitability > metrics > ROE

31.60597572362278

Profitability > metrics > ROA

23.854456517796535

Profitability > metrics > Net Margin

0.6108608392768287

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.48724048442906576

Risk > metrics > Interest Coverage

25.655673560648406

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

48.385859345618655

Liquidity > metrics > Quick Ratio

48.385859345618655

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

26

Prev Profitabilities > 1

88

Prev Profitabilities > 2

61

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:50.417Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0492

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0492

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0627

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0627

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0074

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0074

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0074

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0074

Earnings History > 3 > surprise Percent

-