_id

69105c7dccc777a4e85d5863

Ticker

DPAT

Name

Dental Patient Care America Inc

Exchange

PINK

Address

2150 South 1300 East, Salt Lake City, UT, United States, 84106

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.dentalcoop.com

Description

Dental Patient Care America, Inc., through its subsidiaries, provides services to dentists and the dental industry. The company organizes dentists into a co-operative model of contractually networked dental practices, allowing member dentists to access various benefits, such as programs to purchase supplies, laboratory and operating services, insurance and employee benefits programs, opportunities for profit sharing, preferential business financing, and dental practice transition funding opportunities. It also offers various dental patient marketing programs, such as organization of member dentists into a network, which offers dental care plans to employers and groups. In addition, Dental Patient Care America, Inc. offers dental benefit plans. The company was founded in 1998 and is based in Salt Lake City, Utah.

Last Close

0.015

Volume

8450

Current Price

0.015

Change

0

Last Updated

2026-01-02T12:46:03.051Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

361585

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-12-31

Revenue

130515

Cost Of Revenue

0

Gross Profit

130515

Operating Expenses

196308

Operating Income

65793

Interest Expense

23716

Pretax Income

-89863

Net Income

462904

Eps

0.019326200695077563

Dividends Per Share

0

Shares Outstanding

24105699

Income Tax Expense

-521634

EBITDA

-65793

Operating Margin

50.41029766693483

Total Other Income Expense Net

-24070

Cash

11831

Short Term Investments

0

Receivables

86487

Inventories

2831

Total Current Assets

142324

Property Plant Equipment

3030

Total Assets

265458

Payables

136301

Short Term Debt

8665

Long Term Debt

500000

Total Liabilities

998634

Equity

-733176

Bs_currency_symbol

USD

Depreciation

-7063

Change In Working Capital

39412

Cash From Operations

-11605

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

-11605

Cf_currency_symbol

USD

PE

-

PB

-0.4900354144161838

ROE

-63.136818444684494

ROA

174.3793745149892

FCF

-11605

Fcf Percent

-0.08891698272229245

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2008-12-31

Quarters > 0 > income Statement > revenue

130515

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

130515

Quarters > 0 > income Statement > operating Expenses

196308

Quarters > 0 > income Statement > operating Income

65793

Quarters > 0 > income Statement > interest Expense

23716

Quarters > 0 > income Statement > pretax Income

-89863

Quarters > 0 > income Statement > net Income

462904

Quarters > 0 > income Statement > eps

0.019326200695077563

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

23952147

Quarters > 0 > income Statement > income Tax Expense

-521634

Quarters > 0 > income Statement > EBITDA

-65793

Quarters > 0 > income Statement > operating Margin

50.41029766693483

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

-24070

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11831

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

86487

Quarters > 0 > balance Sheet > inventories

2831

Quarters > 0 > balance Sheet > total Current Assets

142324

Quarters > 0 > balance Sheet > property Plant Equipment

3030

Quarters > 0 > balance Sheet > total Assets

265458

Quarters > 0 > balance Sheet > payables

136301

Quarters > 0 > balance Sheet > short Term Debt

8665

Quarters > 0 > balance Sheet > long Term Debt

500000

Quarters > 0 > balance Sheet > total Liabilities

998634

Quarters > 0 > balance Sheet > equity

-733176

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

73493

Quarters > 0 > cash Flow > depreciation

-7063

Quarters > 0 > cash Flow > change In Working Capital

39412

Quarters > 0 > cash Flow > cash From Operations

-11605

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-11605

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.019326200695077563

Quarters > 0 > ratios > PB

-0.4900354144161838

Quarters > 0 > ratios > ROE

-63.136818444684494

Quarters > 0 > ratios > ROA

174.3793745149892

Quarters > 0 > ratios > FCF

-11605

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08891698272229245

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2008-09-30

Quarters > 1 > income Statement > revenue

156460

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

156460

Quarters > 1 > income Statement > operating Expenses

203937

Quarters > 1 > income Statement > operating Income

47477

Quarters > 1 > income Statement > interest Expense

34371

Quarters > 1 > income Statement > pretax Income

-81429

Quarters > 1 > income Statement > net Income

-142392

Quarters > 1 > income Statement > eps

-0.005934634744595688

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

23993389

Quarters > 1 > income Statement > income Tax Expense

-16029

Quarters > 1 > income Statement > EBITDA

-47477

Quarters > 1 > income Statement > operating Margin

30.344496996037325

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

-33952

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23436

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

85516

Quarters > 1 > balance Sheet > inventories

1731

Quarters > 1 > balance Sheet > total Current Assets

449238

Quarters > 1 > balance Sheet > property Plant Equipment

3548

Quarters > 1 > balance Sheet > total Assets

587550

Quarters > 1 > balance Sheet > payables

135173

Quarters > 1 > balance Sheet > short Term Debt

8665

Quarters > 1 > balance Sheet > long Term Debt

500000

Quarters > 1 > balance Sheet > total Liabilities

1392778

Quarters > 1 > balance Sheet > equity

-805228

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-71197

Quarters > 1 > cash Flow > depreciation

-17962

Quarters > 1 > cash Flow > change In Working Capital

42429

Quarters > 1 > cash Flow > cash From Operations

-79782

Quarters > 1 > cash Flow > capital Expenditures

3294

Quarters > 1 > cash Flow > cash From Investing

-1060

Quarters > 1 > cash Flow > cash From Financing

2969

Quarters > 1 > cash Flow > net Change In Cash

-77873

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005934634744595688

Quarters > 1 > ratios > PB

-0.44695519157307

Quarters > 1 > ratios > ROE

17.683438727913085

Quarters > 1 > ratios > ROA

-24.23487362777636

Quarters > 1 > ratios > FCF

-83076

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5309727725936342

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2008-06-30

Quarters > 2 > income Statement > revenue

371366

Quarters > 2 > income Statement > cost Of Revenue

271987

Quarters > 2 > income Statement > gross Profit

99379

Quarters > 2 > income Statement > operating Expenses

218700

Quarters > 2 > income Statement > operating Income

119321

Quarters > 2 > income Statement > interest Expense

32070

Quarters > 2 > income Statement > pretax Income

120502

Quarters > 2 > income Statement > net Income

-149706

Quarters > 2 > income Statement > eps

-0.006252670434825101

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

23942730

Quarters > 2 > income Statement > income Tax Expense

30385

Quarters > 2 > income Statement > EBITDA

-105884

Quarters > 2 > income Statement > operating Margin

32.13029733470484

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

1181

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

101309

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

188107

Quarters > 2 > balance Sheet > inventories

3985

Quarters > 2 > balance Sheet > total Current Assets

334716

Quarters > 2 > balance Sheet > property Plant Equipment

28314

Quarters > 2 > balance Sheet > total Assets

580207

Quarters > 2 > balance Sheet > payables

162134

Quarters > 2 > balance Sheet > short Term Debt

8665

Quarters > 2 > balance Sheet > long Term Debt

500000

Quarters > 2 > balance Sheet > total Liabilities

1308646

Quarters > 2 > balance Sheet > equity

-728439

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-149706

Quarters > 2 > cash Flow > depreciation

13437

Quarters > 2 > cash Flow > change In Working Capital

135151

Quarters > 2 > cash Flow > cash From Operations

7631

Quarters > 2 > cash Flow > capital Expenditures

1813

Quarters > 2 > cash Flow > cash From Investing

-1813

Quarters > 2 > cash Flow > cash From Financing

17000

Quarters > 2 > cash Flow > net Change In Cash

22818

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006252670434825101

Quarters > 2 > ratios > PB

-0.49302817394455817

Quarters > 2 > ratios > ROE

20.551617911726307

Quarters > 2 > ratios > ROA

-25.802170604629037

Quarters > 2 > ratios > FCF

5818

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.015666485354071186

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2008-03-31

Quarters > 3 > income Statement > revenue

391992

Quarters > 3 > income Statement > cost Of Revenue

281260

Quarters > 3 > income Statement > gross Profit

110732

Quarters > 3 > income Statement > operating Expenses

249700

Quarters > 3 > income Statement > operating Income

138968

Quarters > 3 > income Statement > interest Expense

31027

Quarters > 3 > income Statement > pretax Income

140455

Quarters > 3 > income Statement > net Income

-168508

Quarters > 3 > income Statement > eps

-0.007108034249396637

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

23706695

Quarters > 3 > income Statement > income Tax Expense

29540

Quarters > 3 > income Statement > EBITDA

-125430

Quarters > 3 > income Statement > operating Margin

35.45174391314109

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

1487

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

78491

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

227879

Quarters > 3 > balance Sheet > inventories

3985

Quarters > 3 > balance Sheet > total Current Assets

352604

Quarters > 3 > balance Sheet > property Plant Equipment

29410

Quarters > 3 > balance Sheet > total Assets

612699

Quarters > 3 > balance Sheet > payables

142088

Quarters > 3 > balance Sheet > short Term Debt

8665

Quarters > 3 > balance Sheet > long Term Debt

500000

Quarters > 3 > balance Sheet > total Liabilities

1208531

Quarters > 3 > balance Sheet > equity

-595832

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-168508

Quarters > 3 > cash Flow > depreciation

13538

Quarters > 3 > cash Flow > change In Working Capital

131000

Quarters > 3 > cash Flow > cash From Operations

2550

Quarters > 3 > cash Flow > capital Expenditures

3234

Quarters > 3 > cash Flow > cash From Investing

6766

Quarters > 3 > cash Flow > cash From Financing

16455

Quarters > 3 > cash Flow > net Change In Cash

25771

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007108034249396637

Quarters > 3 > ratios > PB

-0.5968132376240282

Quarters > 3 > ratios > ROE

28.281126223499243

Quarters > 3 > ratios > ROA

-27.50257467369785

Quarters > 3 > ratios > FCF

-684

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0017449335700728587

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2401064

Annuals > 0 > income Statement > cost Of Revenue

1755

Annuals > 0 > income Statement > gross Profit

2399309

Annuals > 0 > income Statement > operating Expenses

2246732

Annuals > 0 > income Statement > operating Income

152577

Annuals > 0 > income Statement > interest Expense

1054

Annuals > 0 > income Statement > pretax Income

256022

Annuals > 0 > income Statement > net Income

256022

Annuals > 0 > income Statement > eps

0.010620807967443715

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24105699

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

258831

Annuals > 0 > income Statement > operating Margin

6.354557812703035

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

103445

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2035991

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44484

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2080476

Annuals > 0 > balance Sheet > property Plant Equipment

281350

Annuals > 0 > balance Sheet > total Assets

2362326

Annuals > 0 > balance Sheet > payables

27579

Annuals > 0 > balance Sheet > short Term Debt

82219

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1664632

Annuals > 0 > balance Sheet > equity

697694

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

256022

Annuals > 0 > cash Flow > depreciation

1755

Annuals > 0 > cash Flow > change In Working Capital

-117588

Annuals > 0 > cash Flow > cash From Operations

140189

Annuals > 0 > cash Flow > capital Expenditures

77369

Annuals > 0 > cash Flow > cash From Investing

-278808

Annuals > 0 > cash Flow > cash From Financing

150615

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.010620807967443715

Annuals > 0 > ratios > PB

0.5182579827259515

Annuals > 0 > ratios > ROE

36.69545674751396

Annuals > 0 > ratios > ROA

10.837708258724664

Annuals > 0 > ratios > FCF

62820

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.026163400892271094

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3246003

Annuals > 1 > income Statement > cost Of Revenue

1700

Annuals > 1 > income Statement > gross Profit

3244303

Annuals > 1 > income Statement > operating Expenses

3275860

Annuals > 1 > income Statement > operating Income

-31557

Annuals > 1 > income Statement > interest Expense

2196

Annuals > 1 > income Statement > pretax Income

8974

Annuals > 1 > income Statement > net Income

8974

Annuals > 1 > income Statement > eps

0.0003722771117319601

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24105699

Annuals > 1 > income Statement > income Tax Expense

8974

Annuals > 1 > income Statement > EBITDA

12873

Annuals > 1 > income Statement > operating Margin

-0.9721802475228766

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

40531

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2023996

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

214980

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2238976

Annuals > 1 > balance Sheet > property Plant Equipment

4297

Annuals > 1 > balance Sheet > total Assets

2243773

Annuals > 1 > balance Sheet > payables

21533

Annuals > 1 > balance Sheet > short Term Debt

27001

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1802101

Annuals > 1 > balance Sheet > equity

441672

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

8974

Annuals > 1 > cash Flow > depreciation

1700

Annuals > 1 > cash Flow > change In Working Capital

865924

Annuals > 1 > cash Flow > cash From Operations

876598

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

16204

Annuals > 1 > cash Flow > cash From Financing

14811

Annuals > 1 > cash Flow > net Change In Cash

2012165

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0003722771117319601

Annuals > 1 > ratios > PB

0.8186742311036244

Annuals > 1 > ratios > ROE

2.0318245213642703

Annuals > 1 > ratios > ROA

0.3999513319752042

Annuals > 1 > ratios > FCF

876596

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2700539709914008

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

475517

Annuals > 2 > income Statement > cost Of Revenue

1950

Annuals > 2 > income Statement > gross Profit

473567

Annuals > 2 > income Statement > operating Expenses

868645

Annuals > 2 > income Statement > operating Income

393128

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-512811

Annuals > 2 > income Statement > net Income

-315918

Annuals > 2 > income Statement > eps

-0.013212298455968038

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

23910904

Annuals > 2 > income Statement > income Tax Expense

-77210

Annuals > 2 > income Statement > EBITDA

-391178

Annuals > 2 > income Statement > operating Margin

82.67380556320805

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

-119683

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11831

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

86487

Annuals > 2 > balance Sheet > inventories

2831

Annuals > 2 > balance Sheet > total Current Assets

142324

Annuals > 2 > balance Sheet > property Plant Equipment

3030

Annuals > 2 > balance Sheet > total Assets

265458

Annuals > 2 > balance Sheet > payables

136301

Annuals > 2 > balance Sheet > short Term Debt

8665

Annuals > 2 > balance Sheet > long Term Debt

500000

Annuals > 2 > balance Sheet > total Liabilities

998634

Annuals > 2 > balance Sheet > equity

-733176

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-315918

Annuals > 2 > cash Flow > depreciation

1950

Annuals > 2 > cash Flow > change In Working Capital

347991

Annuals > 2 > cash Flow > cash From Operations

-81206

Annuals > 2 > cash Flow > capital Expenditures

1753

Annuals > 2 > cash Flow > cash From Investing

3893

Annuals > 2 > cash Flow > cash From Financing

36424

Annuals > 2 > cash Flow > net Change In Cash

-40889

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.013212298455968038

Annuals > 2 > ratios > PB

-0.48919162656715437

Annuals > 2 > ratios > ROE

43.08897181577138

Annuals > 2 > ratios > ROA

-119.0086567366589

Annuals > 2 > ratios > FCF

-82959

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.17446063968270326

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

1446848

Annuals > 3 > income Statement > cost Of Revenue

1087099

Annuals > 3 > income Statement > gross Profit

359749

Annuals > 3 > income Statement > operating Expenses

923067

Annuals > 3 > income Statement > operating Income

563318

Annuals > 3 > income Statement > interest Expense

148023

Annuals > 3 > income Statement > pretax Income

-706962

Annuals > 3 > income Statement > net Income

-259918

Annuals > 3 > income Statement > eps

-0.011074337445566306

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

23470298

Annuals > 3 > income Statement > income Tax Expense

-303400

Annuals > 3 > income Statement > EBITDA

-560784

Annuals > 3 > income Statement > operating Margin

38.93415203255629

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

-192057

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

52720

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

60727

Annuals > 3 > balance Sheet > inventories

9066

Annuals > 3 > balance Sheet > total Current Assets

341024

Annuals > 3 > balance Sheet > property Plant Equipment

29185

Annuals > 3 > balance Sheet > total Assets

610808

Annuals > 3 > balance Sheet > payables

72821

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

500000

Annuals > 3 > balance Sheet > total Liabilities

1081286

Annuals > 3 > balance Sheet > equity

-470478

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-259918

Annuals > 3 > cash Flow > depreciation

47136

Annuals > 3 > cash Flow > change In Working Capital

68723

Annuals > 3 > cash Flow > cash From Operations

-530249

Annuals > 3 > cash Flow > capital Expenditures

6540

Annuals > 3 > cash Flow > cash From Investing

381213

Annuals > 3 > cash Flow > cash From Financing

90646

Annuals > 3 > cash Flow > net Change In Cash

-58390

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011074337445566306

Annuals > 3 > ratios > PB

-0.7482910359251655

Annuals > 3 > ratios > ROE

55.24551626218441

Annuals > 3 > ratios > ROA

-42.55314272242669

Annuals > 3 > ratios > FCF

-536789

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.37100580019463

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.019326200695077563

Valuation > metrics > PB

-0.4900354144161838

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-63.136818444684494

Profitability > metrics > ROA

325.24662038728536

Profitability > metrics > Net Margin

3.5467494157759645

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

2.774203069657615

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9817750369052054

Liquidity > metrics > Quick Ratio

0.962246319826718

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

36

Prev Risks > 1

45

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:33.883Z

Earnings History > 0 > period

2008-09-30

Earnings History > 0 > report Date

2008-09-30

Earnings History > 0 > date

2008-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-06-30

Earnings History > 1 > report Date

2008-06-30

Earnings History > 1 > date

2008-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0063

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-03-31

Earnings History > 2 > report Date

2008-03-31

Earnings History > 2 > date

2008-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0071

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-12-31

Earnings History > 3 > report Date

2007-12-31

Earnings History > 3 > date

2007-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0255

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-09-30

Earnings History > 4 > report Date

2007-09-30

Earnings History > 4 > date

2007-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0097

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-06-30

Earnings History > 5 > report Date

2007-06-30

Earnings History > 5 > date

2007-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0084

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-03-31

Earnings History > 6 > report Date

2007-03-31

Earnings History > 6 > date

2007-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0054

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-12-31

Earnings History > 7 > report Date

2006-12-31

Earnings History > 7 > date

2006-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0047

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-09-30

Earnings History > 8 > report Date

2006-09-30

Earnings History > 8 > date

2006-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-06-30

Earnings History > 9 > report Date

2006-06-30

Earnings History > 9 > date

2006-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0088

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-03-31

Earnings History > 10 > report Date

2006-03-31

Earnings History > 10 > date

2006-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0036

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-12-31

Earnings History > 11 > report Date

2005-12-31

Earnings History > 11 > date

2005-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0055

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-09-30

Earnings History > 12 > report Date

2005-09-30

Earnings History > 12 > date

2005-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0049

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2005-06-30

Earnings History > 13 > report Date

2005-06-30

Earnings History > 13 > date

2005-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-03-31

Earnings History > 14 > report Date

2005-03-31

Earnings History > 14 > date

2005-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0012

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-12-31

Earnings History > 15 > report Date

2004-12-31

Earnings History > 15 > date

2004-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0014

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-09-30

Earnings History > 16 > report Date

2004-09-30

Earnings History > 16 > date

2004-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-06-30

Earnings History > 17 > report Date

2004-06-30

Earnings History > 17 > date

2004-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0045

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-03-31

Earnings History > 18 > report Date

2004-03-31

Earnings History > 18 > date

2004-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0073

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-09-30

Earnings History > 19 > report Date

2003-09-30

Earnings History > 19 > date

2003-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0065

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-06-30

Earnings History > 20 > report Date

2003-06-30

Earnings History > 20 > date

2003-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0082

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-03-31

Earnings History > 21 > report Date

2003-03-31

Earnings History > 21 > date

2003-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0872

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2002-12-31

Earnings History > 22 > report Date

2002-12-31

Earnings History > 22 > date

2002-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0628

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-09-30

Earnings History > 23 > report Date

2002-09-30

Earnings History > 23 > date

2002-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0144

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-06-30

Earnings History > 24 > report Date

2002-06-30

Earnings History > 24 > date

2002-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0109

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2002-03-31

Earnings History > 25 > report Date

2002-03-31

Earnings History > 25 > date

2002-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0158

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2001-09-30

Earnings History > 26 > report Date

2001-09-30

Earnings History > 26 > date

2001-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.029

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2001-06-30

Earnings History > 27 > report Date

2001-06-30

Earnings History > 27 > date

2001-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0419

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-