_id

69105d1dccc777a4e85d589e

Ticker

DSBX

Name

Dogwood State Bank

Exchange

OTCQX

Address

5401 Six Forks Road, Raleigh, NC, United States, 27609

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.dogwoodstatebank.com

Description

Dogwood State Bank, a state-chartered community bank, provides banking products and services to businesses, business owners, professionals, and their employees in North Carolina. It offers personal and business checking accounts; savings accounts; money market accounts; individual retirement accounts; and certificates of deposit. The company also provides business financing services, including business lines of credit and business term loans; personal lines of credit; overdraft protection services; credit cards; home equity lines; personal loans comprising automobile and truck loans, boat and RV loans, and boat slip financing services; and real estate loans, such as home construction loans, home improvement loans, investment rental homes, residential lot loans, residential second mortgage loans, and home equity lines. In addition, it offers lending services to small businesses; online and mobile banking; business electronic banking; and treasury management services. The company provides its products and services through its online offerings and branch offices in North Carolina, South Carolina, and eastern Tennessee. The company was formerly known as Sound Bank and changed its name to Dogwood State Bank in September 2019. Dogwood State Bank was incorporated in 2017 and is headquartered in Raleigh, North Carolina.

Last Close

23.3

Volume

8728

Current Price

23.7

Change

0.04

Last Updated

2026-01-02T12:49:50.891Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

443689952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.971

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

27085000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

12345000

Pretax Income

9874000

Net Income

7616000

Eps

0.40046271952886736

Dividends Per Share

-

Shares Outstanding

19018000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

156346000

Short Term Investments

130962000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

34176000

Total Assets

2362741000

Payables

-

Short Term Debt

-

Long Term Debt

109988000

Total Liabilities

2116279000

Equity

246462000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

155.5333

PB

1.8287873992745332

ROE

3.090131541576389

ROA

0.32233748853556105

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27085000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

12345000

Quarters > 0 > income Statement > pretax Income

9874000

Quarters > 0 > income Statement > net Income

7616000

Quarters > 0 > income Statement > eps

0.40046271952886736

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19018000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

156346000

Quarters > 0 > balance Sheet > short Term Investments

130962000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

34176000

Quarters > 0 > balance Sheet > total Assets

2362741000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

109988000

Quarters > 0 > balance Sheet > total Liabilities

2116279000

Quarters > 0 > balance Sheet > equity

246462000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7616000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.40046271952886736

Quarters > 0 > ratios > PB

1.8287873992745332

Quarters > 0 > ratios > ROE

3.090131541576389

Quarters > 0 > ratios > ROA

0.32233748853556105

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

26391000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

11713000

Quarters > 1 > income Statement > pretax Income

9520000

Quarters > 1 > income Statement > net Income

7359000

Quarters > 1 > income Statement > eps

0.3870509651291222

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19013000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

120064000

Quarters > 1 > balance Sheet > short Term Investments

118890000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

36572000

Quarters > 1 > balance Sheet > total Assets

2293903000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

139929000

Quarters > 1 > balance Sheet > total Liabilities

2055415000

Quarters > 1 > balance Sheet > equity

238488000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7359000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3870509651291222

Quarters > 1 > ratios > PB

1.889437204387642

Quarters > 1 > ratios > ROE

3.085689846029989

Quarters > 1 > ratios > ROA

0.32080693909027536

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

22173000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

12065000

Quarters > 2 > income Statement > pretax Income

-6225000

Quarters > 2 > income Statement > net Income

-4780000

Quarters > 2 > income Statement > eps

-0.2518440463645943

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18980000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

154354000

Quarters > 2 > balance Sheet > short Term Investments

95290000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

35378000

Quarters > 2 > balance Sheet > total Assets

2214728000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

111313000

Quarters > 2 > balance Sheet > total Liabilities

1989654000

Quarters > 2 > balance Sheet > equity

225074000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4780000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2518440463645943

Quarters > 2 > ratios > PB

1.9985693594106826

Quarters > 2 > ratios > ROE

-2.123745967992749

Quarters > 2 > ratios > ROA

-0.2158278578678736

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

15952000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

9351000

Quarters > 3 > income Statement > pretax Income

3465000

Quarters > 3 > income Statement > net Income

2654000

Quarters > 3 > income Statement > eps

0.1707740814619394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15541000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

61587000

Quarters > 3 > balance Sheet > short Term Investments

58989000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

19713000

Quarters > 3 > balance Sheet > total Assets

1510751000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

60000000

Quarters > 3 > balance Sheet > total Liabilities

1335783000

Quarters > 3 > balance Sheet > equity

174968000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2654000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1707740814619394

Quarters > 3 > ratios > PB

2.105080357551095

Quarters > 3 > ratios > ROE

1.5168487952082665

Quarters > 3 > ratios > ROA

0.17567421765731084

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

54913000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

25719000

Annuals > 0 > income Statement > pretax Income

13672000

Annuals > 0 > income Statement > net Income

10648000

Annuals > 0 > income Statement > eps

0.723874211763663

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14709738

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

128665000

Annuals > 0 > balance Sheet > short Term Investments

49244000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

18707000

Annuals > 0 > balance Sheet > total Assets

1431688000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

50000000

Annuals > 0 > balance Sheet > total Liabilities

1267185000

Annuals > 0 > balance Sheet > equity

164503000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10648000

Annuals > 0 > cash Flow > depreciation

2089000

Annuals > 0 > cash Flow > change In Working Capital

617000

Annuals > 0 > cash Flow > cash From Operations

13804000

Annuals > 0 > cash Flow > capital Expenditures

4625000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

296510000

Annuals > 0 > cash Flow > net Change In Cash

88782000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.723874211763663

Annuals > 0 > ratios > PB

2.0861515445918917

Annuals > 0 > ratios > ROE

6.472830282730406

Annuals > 0 > ratios > ROA

0.7437374623521326

Annuals > 0 > ratios > FCF

9179000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16715531841276202

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

48234000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

3803000

Annuals > 1 > income Statement > pretax Income

13652000

Annuals > 1 > income Statement > net Income

10595000

Annuals > 1 > income Statement > eps

0.7662036708929965

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13827916

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39883000

Annuals > 1 > balance Sheet > short Term Investments

41043000

Annuals > 1 > balance Sheet > receivables

18745000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

17377000

Annuals > 1 > balance Sheet > total Assets

1118256000

Annuals > 1 > balance Sheet > payables

6693000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

60000000

Annuals > 1 > balance Sheet > total Liabilities

980339000

Annuals > 1 > balance Sheet > equity

137917000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10595000

Annuals > 1 > cash Flow > depreciation

1841000

Annuals > 1 > cash Flow > change In Working Capital

-3932000

Annuals > 1 > cash Flow > cash From Operations

8793000

Annuals > 1 > cash Flow > capital Expenditures

2914000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

184146000

Annuals > 1 > cash Flow > net Change In Cash

-55224000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7662036708929965

Annuals > 1 > ratios > PB

2.339126288129817

Annuals > 1 > ratios > ROE

7.682156659440098

Annuals > 1 > ratios > ROA

0.947457469488203

Annuals > 1 > ratios > FCF

5879000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12188497740183273

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

40944000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

1758000

Annuals > 2 > income Statement > pretax Income

3676000

Annuals > 2 > income Statement > net Income

4393000

Annuals > 2 > income Statement > eps

0.3347659762547056

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13122600

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

95107000

Annuals > 2 > balance Sheet > short Term Investments

68821000

Annuals > 2 > balance Sheet > receivables

12771000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

16360000

Annuals > 2 > balance Sheet > total Assets

925089000

Annuals > 2 > balance Sheet > payables

5834000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4000000

Annuals > 2 > balance Sheet > total Liabilities

806132000

Annuals > 2 > balance Sheet > equity

118957000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4393000

Annuals > 2 > cash Flow > depreciation

2152000

Annuals > 2 > cash Flow > change In Working Capital

-2566000

Annuals > 2 > cash Flow > cash From Operations

6932000

Annuals > 2 > cash Flow > capital Expenditures

422000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

305521000

Annuals > 2 > cash Flow > net Change In Cash

68667000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3347659762547056

Annuals > 2 > ratios > PB

2.573621207663273

Annuals > 2 > ratios > ROE

3.6929310591222038

Annuals > 2 > ratios > ROA

0.4748732284136986

Annuals > 2 > ratios > FCF

6510000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1589976553341149

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

22081000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2919000

Annuals > 3 > income Statement > pretax Income

6000

Annuals > 3 > income Statement > net Income

178000

Annuals > 3 > income Statement > eps

0.01612020091204112

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11042046

Annuals > 3 > income Statement > income Tax Expense

-172000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26440000

Annuals > 3 > balance Sheet > short Term Investments

57669000

Annuals > 3 > balance Sheet > receivables

7592000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

43336000

Annuals > 3 > balance Sheet > property Plant Equipment

14873000

Annuals > 3 > balance Sheet > total Assets

611534000

Annuals > 3 > balance Sheet > payables

412132000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

35000000

Annuals > 3 > balance Sheet > total Liabilities

523959000

Annuals > 3 > balance Sheet > equity

87575000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

178000

Annuals > 3 > cash Flow > depreciation

1706000

Annuals > 3 > cash Flow > change In Working Capital

-1470000

Annuals > 3 > cash Flow > cash From Operations

-6543000

Annuals > 3 > cash Flow > capital Expenditures

738000

Annuals > 3 > cash Flow > cash From Investing

-240327000

Annuals > 3 > cash Flow > cash From Financing

259432000

Annuals > 3 > cash Flow > net Change In Cash

12562000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.01612020091204112

Annuals > 3 > ratios > PB

2.9416035761347414

Annuals > 3 > ratios > ROE

0.2032543534113617

Annuals > 3 > ratios > ROA

0.02910713059290244

Annuals > 3 > ratios > FCF

-7281000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3297405008831122

Annuals > 3 > health Score

31

Valuation > metrics > PE

155.5333

Valuation > metrics > PB

1.8287873992745332

Valuation > final Score

50

Valuation > verdict

261.1% Overvalued

Profitability > metrics > ROE

3.090131541576389

Profitability > metrics > Net Margin

0.28118884991692816

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.58663404500491

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

15

Prev Profitabilities > 2

43

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:43:57.139Z

Earnings History > 0 > period

2016-12-31

Earnings History > 0 > report Date

2017-03-31

Earnings History > 0 > date

2016-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.1791

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1791

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-09-30

Earnings History > 1 > report Date

2016-12-31

Earnings History > 1 > date

2016-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.147

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.147

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-06-30

Earnings History > 2 > report Date

2016-09-30

Earnings History > 2 > date

2016-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.142

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.142

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-03-31

Earnings History > 3 > report Date

2016-06-30

Earnings History > 3 > date

2016-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1692

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1692

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-12-31

Earnings History > 4 > report Date

2016-03-31

Earnings History > 4 > date

2015-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-09-30

Earnings History > 5 > report Date

2015-12-31

Earnings History > 5 > date

2015-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1881

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1881

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-06-30

Earnings History > 6 > report Date

2015-09-30

Earnings History > 6 > date

2015-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2394

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2394

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-03-31

Earnings History > 7 > report Date

2015-06-30

Earnings History > 7 > date

2015-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1605

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1605

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-12-31

Earnings History > 8 > report Date

2015-03-31

Earnings History > 8 > date

2014-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-09-30

Earnings History > 9 > report Date

2014-12-31

Earnings History > 9 > date

2014-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1788

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1788

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-06-30

Earnings History > 10 > report Date

2014-09-30

Earnings History > 10 > date

2014-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1599

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1599

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-03-31

Earnings History > 11 > report Date

2014-06-30

Earnings History > 11 > date

2014-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-12-31

Earnings History > 12 > report Date

2014-03-31

Earnings History > 12 > date

2013-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.255

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.255

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-09-30

Earnings History > 13 > report Date

2013-12-31

Earnings History > 13 > date

2013-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1213

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1213

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-06-30

Earnings History > 14 > report Date

2013-09-30

Earnings History > 14 > date

2013-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1213

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1213

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-03-31

Earnings History > 15 > report Date

2013-06-30

Earnings History > 15 > date

2013-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.16

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-12-31

Earnings History > 16 > report Date

2013-03-31

Earnings History > 16 > date

2012-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.185

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.185

Earnings History > 16 > surprise Percent

-