_id

69105b63ccc777a4e85d57f3

Ticker

DLAPQ

Name

Delta Apparel, Inc.

Exchange

NYSE MKT

Address

2750 Premiere Parkway, Duluth, GA, United States, 30097

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.deltaapparelinc.com

Description

Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States, Honduras, El Salvador, Mexico, and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; performance shirts that keep athletes dry under the Delta Dri line brand; ringspun garments; Delta Soft apparel products; and heritage, mid- and heavier-weight tee shirts under the Delta Pro Weight and Magnum Weight brand names, as well as polos, outerwear, headwear, bags, and other accessories under the Soffe brand. The company also distributes its products to various audience, which includes sporting goods and outdoor retailers, specialty and resort shops, farm and fleet stores, department stores, and mid-tier retailers, as well as through soffe.com website. In addition, it offers apparel, swimwear, board shorts, sunglasses, bags, and accessories under the Salt Life brand through surf shops, specialty stores, department stores, and outdoor retailers, as well as through its saltlife.com ecommerce site. The company was found in 1903 and is headquartered in Duluth, Georgia. On March 24, 2025, the voluntary petition of Delta Apparel, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on June 30, 2024.

Last Close

0.0001

Volume

200

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:38:37.163Z

Image

-

Ipo Date

-

Market Cap

705

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

78936000

Cost Of Revenue

75580000

Gross Profit

3356000

Operating Expenses

94592000

Operating Income

-15656000

Interest Expense

3471000

Pretax Income

-27907000

Net Income

-36294000

Eps

-5.147243294820011

Dividends Per Share

-

Shares Outstanding

7051153

Income Tax Expense

-

EBITDA

-

Operating Margin

-19.83378939900679

Total Other Income Expense Net

-8780000

Cash

705000

Short Term Investments

-

Receivables

35206000

Inventories

156894000

Total Current Assets

198030000

Property Plant Equipment

114275000

Total Assets

365899000

Payables

58306000

Short Term Debt

-

Long Term Debt

5757000

Total Liabilities

259949000

Equity

106669000

Bs_currency_symbol

USD

Depreciation

3521000

Change In Working Capital

35626000

Cash From Operations

20314000

Capital Expenditures

1438000

Cash From Investing

-

Cash From Financing

-18615000

Net Change In Cash

328000

Cf_currency_symbol

USD

PE

-

PB

0.000006610311336939505

ROE

-34.02488070573456

ROA

-9.919130689069934

FCF

18876000

Fcf Percent

0.2391304347826087

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

78936000

Quarters > 0 > income Statement > cost Of Revenue

75580000

Quarters > 0 > income Statement > gross Profit

3356000

Quarters > 0 > income Statement > operating Expenses

94592000

Quarters > 0 > income Statement > operating Income

-15656000

Quarters > 0 > income Statement > interest Expense

3471000

Quarters > 0 > income Statement > pretax Income

-27907000

Quarters > 0 > income Statement > net Income

-36294000

Quarters > 0 > income Statement > eps

-5.147243294820011

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7051153

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-19.83378939900679

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

-8780000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

705000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35206000

Quarters > 0 > balance Sheet > inventories

156894000

Quarters > 0 > balance Sheet > total Current Assets

198030000

Quarters > 0 > balance Sheet > property Plant Equipment

114275000

Quarters > 0 > balance Sheet > total Assets

365899000

Quarters > 0 > balance Sheet > payables

58306000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5757000

Quarters > 0 > balance Sheet > total Liabilities

259949000

Quarters > 0 > balance Sheet > equity

106669000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36294000

Quarters > 0 > cash Flow > depreciation

3521000

Quarters > 0 > cash Flow > change In Working Capital

35626000

Quarters > 0 > cash Flow > cash From Operations

20314000

Quarters > 0 > cash Flow > capital Expenditures

1438000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-18615000

Quarters > 0 > cash Flow > net Change In Cash

328000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-5.147243294820011

Quarters > 0 > ratios > PB

0.000006610311336939505

Quarters > 0 > ratios > ROE

-34.02488070573456

Quarters > 0 > ratios > ROA

-9.919130689069934

Quarters > 0 > ratios > FCF

18876000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2391304347826087

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

79934000

Quarters > 1 > income Statement > cost Of Revenue

71187000

Quarters > 1 > income Statement > gross Profit

8747000

Quarters > 1 > income Statement > operating Expenses

84880000

Quarters > 1 > income Statement > operating Income

-4946000

Quarters > 1 > income Statement > interest Expense

3577000

Quarters > 1 > income Statement > pretax Income

-8523000

Quarters > 1 > income Statement > net Income

-8527000

Quarters > 1 > income Statement > eps

-1.209306283372216

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7051150

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-6.187604773938499

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

377000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32273000

Quarters > 1 > balance Sheet > inventories

196348000

Quarters > 1 > balance Sheet > total Current Assets

234739000

Quarters > 1 > balance Sheet > property Plant Equipment

119507000

Quarters > 1 > balance Sheet > total Assets

424904000

Quarters > 1 > balance Sheet > payables

58382000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7260000

Quarters > 1 > balance Sheet > total Liabilities

282927000

Quarters > 1 > balance Sheet > equity

142690000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8527000

Quarters > 1 > cash Flow > depreciation

3632000

Quarters > 1 > cash Flow > change In Working Capital

26247000

Quarters > 1 > cash Flow > cash From Operations

15376000

Quarters > 1 > cash Flow > capital Expenditures

285000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-21120000

Quarters > 1 > cash Flow > net Change In Cash

190000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.209306283372216

Quarters > 1 > ratios > PB

0.000004941586656387974

Quarters > 1 > ratios > ROE

-5.975891793398276

Quarters > 1 > ratios > ROA

-2.0068062432926026

Quarters > 1 > ratios > FCF

15091000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1887932544349088

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

91402000

Quarters > 2 > income Statement > cost Of Revenue

81157000

Quarters > 2 > income Statement > gross Profit

10245000

Quarters > 2 > income Statement > operating Expenses

99206000

Quarters > 2 > income Statement > operating Income

-7804000

Quarters > 2 > income Statement > interest Expense

3532000

Quarters > 2 > income Statement > pretax Income

-20536000

Quarters > 2 > income Statement > net Income

-16372000

Quarters > 2 > income Statement > eps

-2.3385163876120907

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7001020

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-8.53810638716877

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

187000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45130000

Quarters > 2 > balance Sheet > inventories

212365000

Quarters > 2 > balance Sheet > total Current Assets

262962000

Quarters > 2 > balance Sheet > property Plant Equipment

121075000

Quarters > 2 > balance Sheet > total Assets

455238000

Quarters > 2 > balance Sheet > payables

62085000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

126465000

Quarters > 2 > balance Sheet > total Liabilities

305043000

Quarters > 2 > balance Sheet > equity

150902000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16372000

Quarters > 2 > cash Flow > depreciation

3749000

Quarters > 2 > cash Flow > change In Working Capital

7870000

Quarters > 2 > cash Flow > cash From Operations

430000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1281000

Quarters > 2 > cash Flow > net Change In Cash

-109000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.3385163876120907

Quarters > 2 > ratios > PB

0.000004639448118646539

Quarters > 2 > ratios > ROE

-10.849425454931016

Quarters > 2 > ratios > ROA

-3.596360585012675

Quarters > 2 > ratios > FCF

430000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.004704492243058139

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

106319000

Quarters > 3 > income Statement > cost Of Revenue

92384000

Quarters > 3 > income Statement > gross Profit

13935000

Quarters > 3 > income Statement > operating Expenses

110780000

Quarters > 3 > income Statement > operating Income

-4461000

Quarters > 3 > income Statement > interest Expense

4049000

Quarters > 3 > income Statement > pretax Income

-8510000

Quarters > 3 > income Statement > net Income

-6287000

Quarters > 3 > income Statement > eps

-0.8980120039651365

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7001020

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-4.195863392244096

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

296000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

41733000

Quarters > 3 > balance Sheet > inventories

226196000

Quarters > 3 > balance Sheet > total Current Assets

275233000

Quarters > 3 > balance Sheet > property Plant Equipment

123094000

Quarters > 3 > balance Sheet > total Assets

472969000

Quarters > 3 > balance Sheet > payables

63897000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

131461000

Quarters > 3 > balance Sheet > total Liabilities

306245000

Quarters > 3 > balance Sheet > equity

167425000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6287000

Quarters > 3 > cash Flow > depreciation

3755000

Quarters > 3 > cash Flow > change In Working Capital

34181000

Quarters > 3 > cash Flow > cash From Operations

29926000

Quarters > 3 > cash Flow > capital Expenditures

1056000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-29218000

Quarters > 3 > cash Flow > net Change In Cash

-329000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8980120039651365

Quarters > 3 > ratios > PB

0.0000041815857846797075

Quarters > 3 > ratios > ROE

-3.7551142302523517

Quarters > 3 > ratios > ROA

-1.3292625943772214

Quarters > 3 > ratios > FCF

28870000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2715413049407914

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

415351000

Annuals > 0 > income Statement > cost Of Revenue

361338000

Annuals > 0 > income Statement > gross Profit

54013000

Annuals > 0 > income Statement > operating Expenses

435593000

Annuals > 0 > income Statement > operating Income

-20242000

Annuals > 0 > income Statement > interest Expense

14194000

Annuals > 0 > income Statement > pretax Income

-43636000

Annuals > 0 > income Statement > net Income

-33213000

Annuals > 0 > income Statement > eps

-4.744023013789419

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7001020

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-4.873468464021996

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

-9200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

187000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

45130000

Annuals > 0 > balance Sheet > inventories

212365000

Annuals > 0 > balance Sheet > total Current Assets

262962000

Annuals > 0 > balance Sheet > property Plant Equipment

121075000

Annuals > 0 > balance Sheet > total Assets

455238000

Annuals > 0 > balance Sheet > payables

62085000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

126465000

Annuals > 0 > balance Sheet > total Liabilities

305043000

Annuals > 0 > balance Sheet > equity

150902000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-33213000

Annuals > 0 > cash Flow > depreciation

15146000

Annuals > 0 > cash Flow > change In Working Capital

31568000

Annuals > 0 > cash Flow > cash From Operations

11217000

Annuals > 0 > cash Flow > capital Expenditures

2821000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-12957000

Annuals > 0 > cash Flow > net Change In Cash

-113000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.744023013789419

Annuals > 0 > ratios > PB

0.000004639448118646539

Annuals > 0 > ratios > ROE

-22.009648646141205

Annuals > 0 > ratios > ROA

-7.295744204130587

Annuals > 0 > ratios > FCF

8396000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.020214228447746604

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

484859000

Annuals > 1 > income Statement > cost Of Revenue

376016000

Annuals > 1 > income Statement > gross Profit

108843000

Annuals > 1 > income Statement > operating Expenses

453078000

Annuals > 1 > income Statement > operating Income

31781000

Annuals > 1 > income Statement > interest Expense

7732000

Annuals > 1 > income Statement > pretax Income

24049000

Annuals > 1 > income Statement > net Income

19740000

Annuals > 1 > income Statement > eps

2.8543900996910927

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6915663

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.554689095180248

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

68215000

Annuals > 1 > balance Sheet > inventories

248538000

Annuals > 1 > balance Sheet > total Current Assets

323179000

Annuals > 1 > balance Sheet > property Plant Equipment

124384000

Annuals > 1 > balance Sheet > total Assets

523681000

Annuals > 1 > balance Sheet > payables

83553000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

136750000

Annuals > 1 > balance Sheet > total Liabilities

340959000

Annuals > 1 > balance Sheet > equity

183378000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

19740000

Annuals > 1 > cash Flow > depreciation

15032000

Annuals > 1 > cash Flow > change In Working Capital

-60539000

Annuals > 1 > cash Flow > cash From Operations

-20115000

Annuals > 1 > cash Flow > capital Expenditures

12509000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

24091000

Annuals > 1 > cash Flow > net Change In Cash

-9076000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.8543900996910927

Annuals > 1 > ratios > PB

0.0000037712610018650003

Annuals > 1 > ratios > ROE

10.764650067074568

Annuals > 1 > ratios > ROA

3.769470345496591

Annuals > 1 > ratios > FCF

-32624000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0672855407448351

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

436750000

Annuals > 2 > income Statement > cost Of Revenue

334870000

Annuals > 2 > income Statement > gross Profit

101880000

Annuals > 2 > income Statement > operating Expenses

404039000

Annuals > 2 > income Statement > operating Income

32711000

Annuals > 2 > income Statement > interest Expense

6844000

Annuals > 2 > income Statement > pretax Income

25867000

Annuals > 2 > income Statement > net Income

20296000

Annuals > 2 > income Statement > eps

2.9099626361715125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6974660

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.4896393817973665

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9376000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

66973000

Annuals > 2 > balance Sheet > inventories

161703000

Annuals > 2 > balance Sheet > total Current Assets

242963000

Annuals > 2 > balance Sheet > property Plant Equipment

112843000

Annuals > 2 > balance Sheet > total Assets

434288000

Annuals > 2 > balance Sheet > payables

52936000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

101680000

Annuals > 2 > balance Sheet > total Liabilities

270094000

Annuals > 2 > balance Sheet > equity

164852000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20296000

Annuals > 2 > cash Flow > depreciation

13754000

Annuals > 2 > cash Flow > change In Working Capital

-12075000

Annuals > 2 > cash Flow > cash From Operations

25467000

Annuals > 2 > cash Flow > capital Expenditures

12153000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-19496000

Annuals > 2 > cash Flow > net Change In Cash

-7082000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9099626361715125

Annuals > 2 > ratios > PB

0.000004230861621333075

Annuals > 2 > ratios > ROE

12.311649236891272

Annuals > 2 > ratios > ROA

4.673396455808128

Annuals > 2 > ratios > FCF

13314000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.030484258729250143

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

381035000

Annuals > 3 > income Statement > cost Of Revenue

312660000

Annuals > 3 > income Statement > gross Profit

68375000

Annuals > 3 > income Statement > operating Expenses

388110000

Annuals > 3 > income Statement > operating Income

-7075000

Annuals > 3 > income Statement > interest Expense

7005000

Annuals > 3 > income Statement > pretax Income

-14080000

Annuals > 3 > income Statement > net Income

-10577000

Annuals > 3 > income Statement > eps

-1.5350970767118937

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6890118

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1.8567848097943758

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16458000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60146000

Annuals > 3 > balance Sheet > inventories

145515000

Annuals > 3 > balance Sheet > total Current Assets

226768000

Annuals > 3 > balance Sheet > property Plant Equipment

118595000

Annuals > 3 > balance Sheet > total Assets

420231000

Annuals > 3 > balance Sheet > payables

49800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

112782000

Annuals > 3 > balance Sheet > total Liabilities

277545000

Annuals > 3 > balance Sheet > equity

143210000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10577000

Annuals > 3 > cash Flow > depreciation

12756000

Annuals > 3 > cash Flow > change In Working Capital

26411000

Annuals > 3 > cash Flow > cash From Operations

31795000

Annuals > 3 > cash Flow > capital Expenditures

8990000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-3875000

Annuals > 3 > cash Flow > net Change In Cash

15853000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.5350970767118937

Annuals > 3 > ratios > PB

0.000004811198938621604

Annuals > 3 > ratios > ROE

-7.385657426157391

Annuals > 3 > ratios > ROA

-2.516949011377076

Annuals > 3 > ratios > FCF

22805000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.059850144999803165

Annuals > 3 > health Score

29

Valuation > metrics > PE

-5.147243294820011

Valuation > metrics > PB

0.000006610311336939505

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-34.02488070573456

Profitability > metrics > ROA

-18.32752613240418

Profitability > metrics > Net Margin

-0.4597902097902098

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4369685663126117

Risk > metrics > Interest Coverage

-4.510515701526938

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3963914519946488

Liquidity > metrics > Quick Ratio

0.7055191575481082

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

9

Prev Risks > 2

26

Prev Liquidities > 0

83

Prev Liquidities > 1

91

Prev Liquidities > 2

88

Updated At

2026-01-20T21:42:57.476Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2023-12-31

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.22

Earnings History > 0 > eps Estimate

-0.91

Earnings History > 0 > eps Difference

-0.31

Earnings History > 0 > surprise Percent

-34.0659

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.7155

Earnings History > 1 > eps Estimate

-0.8

Earnings History > 1 > eps Difference

0.0845

Earnings History > 1 > surprise Percent

10.5625

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1737

Earnings History > 2 > eps Estimate

-0.12

Earnings History > 2 > eps Difference

0.2937

Earnings History > 2 > surprise Percent

244.75

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1

Earnings History > 3 > eps Estimate

-0.48

Earnings History > 3 > eps Difference

-0.52

Earnings History > 3 > surprise Percent

-108.3333