_id

691095e1ccc777a4e85d5b1c

Ticker

ELMA

Name

Elmer Bancorp Inc

Exchange

PINK

Address

10 South Main Street, Elmer, NJ, United States, 08318

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.elmerbank.com

Description

Elmer Bancorp, Inc. operates as the bank holding company for The First National Bank of Elmer that provides various business and personal banking products and services in New Jersey. It offers checking, savings, money market, NOW, Christmas club, and individual retirement accounts, as well as certificates of deposit. The company also provides business loans, such as commercial and industrial loans, term loans, lines of credit, commercial real estate loans, and construction and land development loans; construction, jumbo, fixed, and adjustable-rate mortgages, as well as business lines of credit and letters of credit; and small business administration loans, home equity loans, residential mortgages, and consumer loans. In addition, it offers merchant, cash management, remote deposit capture, and electronic bill payments services; mobile, text message, and online banking services; VISA check cards; and debit and credit cards. The company was founded in 1903 and is based in Elmer, New Jersey.

Last Close

22.99

Volume

200

Current Price

23

Change

0.12

Last Updated

2026-01-02T13:16:02.636Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26316860

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5591000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1034999

Interest Expense

-

Pretax Income

1034999

Net Income

768000

Eps

0.6704554382840531

Dividends Per Share

-

Shares Outstanding

1144709

Income Tax Expense

267000

EBITDA

1034999

Operating Margin

18.511876229654803

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

9.196

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5591000

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

1034999

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1034999

Quarters > 0 > income Statement > net Income

768000

Quarters > 0 > income Statement > eps

0.6704554382840531

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1145490

Quarters > 0 > income Statement > income Tax Expense

267000

Quarters > 0 > income Statement > EBITDA

1034999

Quarters > 0 > income Statement > operating Margin

18.511876229654803

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

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

-

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

-

Quarters > 0 > ratios > PE

0.6704554382840531

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4244000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

4244000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

4244000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

995000

Quarters > 1 > income Statement > net Income

737000

Quarters > 1 > income Statement > eps

0.6439926495710065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1144423

Quarters > 1 > income Statement > income Tax Expense

258000

Quarters > 1 > income Statement > EBITDA

995000

Quarters > 1 > income Statement > operating Margin

100

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

-3249000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47293000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

3796000

Quarters > 1 > balance Sheet > total Assets

404581000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

367209000

Quarters > 1 > balance Sheet > equity

37372000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

737000

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

-

Quarters > 1 > ratios > PE

0.6439926495710065

Quarters > 1 > ratios > PB

0.7043168414856041

Quarters > 1 > ratios > ROE

1.9720646473295516

Quarters > 1 > ratios > ROA

0.1821637694305961

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4559000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4559000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

4559000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1266000

Quarters > 2 > income Statement > net Income

1079000

Quarters > 2 > income Statement > eps

0.9414577325614368

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1146095

Quarters > 2 > income Statement > income Tax Expense

187000

Quarters > 2 > income Statement > EBITDA

1266000

Quarters > 2 > income Statement > operating Margin

100

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29774000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

3821000

Quarters > 2 > balance Sheet > total Assets

384918000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

348218000

Quarters > 2 > balance Sheet > equity

36700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1079000

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

-

Quarters > 2 > ratios > PE

0.9414577325614368

Quarters > 2 > ratios > PB

0.7182611716621253

Quarters > 2 > ratios > ROE

2.9400544959128068

Quarters > 2 > ratios > ROA

0.2803194446609408

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5028000

Quarters > 3 > income Statement > cost Of Revenue

5028000

Quarters > 3 > income Statement > gross Profit

3965721

Quarters > 3 > income Statement > operating Expenses

10447337

Quarters > 3 > income Statement > operating Income

965000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

965000

Quarters > 3 > income Statement > net Income

715000

Quarters > 3 > income Statement > eps

0.6258983611092145

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1142358

Quarters > 3 > income Statement > income Tax Expense

250000

Quarters > 3 > income Statement > EBITDA

965000

Quarters > 3 > income Statement > operating Margin

19.192521877486076

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4497240

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

949000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5446240

Quarters > 3 > balance Sheet > property Plant Equipment

3764246

Quarters > 3 > balance Sheet > total Assets

380725153

Quarters > 3 > balance Sheet > payables

189866

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

345342338

Quarters > 3 > balance Sheet > equity

35382815

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

715326

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

-

Quarters > 3 > ratios > PE

0.6258983611092145

Quarters > 3 > ratios > PB

0.7425704823089966

Quarters > 3 > ratios > ROE

2.0207549908055644

Quarters > 3 > ratios > ROA

0.1877995174119741

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19363000

Annuals > 0 > income Statement > cost Of Revenue

3685161

Annuals > 0 > income Statement > gross Profit

15676898

Annuals > 0 > income Statement > operating Expenses

11822972

Annuals > 0 > income Statement > operating Income

3854000

Annuals > 0 > income Statement > interest Expense

3685161

Annuals > 0 > income Statement > pretax Income

3854000

Annuals > 0 > income Statement > net Income

2851000

Annuals > 0 > income Statement > eps

2.4972386724255276

Annuals > 0 > income Statement > dividends Per Share

572205

Annuals > 0 > income Statement > shares Outstanding

1141661

Annuals > 0 > income Statement > income Tax Expense

1003000

Annuals > 0 > income Statement > EBITDA

4217373

Annuals > 0 > income Statement > operating Margin

19.90394050508702

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4497240

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

949000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5446240

Annuals > 0 > balance Sheet > property Plant Equipment

3764246

Annuals > 0 > balance Sheet > total Assets

380725153

Annuals > 0 > balance Sheet > payables

189866

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

345342338

Annuals > 0 > balance Sheet > equity

35382815

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2851326

Annuals > 0 > cash Flow > depreciation

363373

Annuals > 0 > cash Flow > change In Working Capital

-420952

Annuals > 0 > cash Flow > cash From Operations

2404382

Annuals > 0 > cash Flow > capital Expenditures

289167

Annuals > 0 > cash Flow > cash From Investing

-24234430

Annuals > 0 > cash Flow > cash From Financing

12824346

Annuals > 0 > cash Flow > net Change In Cash

-9005702

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.4972386724255276

Annuals > 0 > ratios > PB

0.7417947495132877

Annuals > 0 > ratios > ROE

8.057583886414916

Annuals > 0 > ratios > ROA

0.7488341596385149

Annuals > 0 > ratios > FCF

2115215

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10924004544750297

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16016452

Annuals > 1 > income Statement > cost Of Revenue

-119

Annuals > 1 > income Statement > gross Profit

16016571

Annuals > 1 > income Statement > operating Expenses

9893822

Annuals > 1 > income Statement > operating Income

6122630

Annuals > 1 > income Statement > interest Expense

1393072

Annuals > 1 > income Statement > pretax Income

4457883

Annuals > 1 > income Statement > net Income

3181383

Annuals > 1 > income Statement > eps

2.7682855837629705

Annuals > 1 > income Statement > dividends Per Share

599555

Annuals > 1 > income Statement > shares Outstanding

1149225

Annuals > 1 > income Statement > income Tax Expense

1276500

Annuals > 1 > income Statement > EBITDA

-274146

Annuals > 1 > income Statement > operating Margin

38.22713045311159

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

-1664747

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39251942

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

834192

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

39251942

Annuals > 1 > balance Sheet > property Plant Equipment

3838452

Annuals > 1 > balance Sheet > total Assets

364582505

Annuals > 1 > balance Sheet > payables

63833

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

331860285

Annuals > 1 > balance Sheet > equity

32722220

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3181383

Annuals > 1 > cash Flow > depreciation

343844

Annuals > 1 > cash Flow > change In Working Capital

-215656

Annuals > 1 > cash Flow > cash From Operations

3583450

Annuals > 1 > cash Flow > capital Expenditures

500436

Annuals > 1 > cash Flow > cash From Investing

-9036470

Annuals > 1 > cash Flow > cash From Financing

-11033096

Annuals > 1 > cash Flow > net Change In Cash

-16486116

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.7682855837629705

Annuals > 1 > ratios > PB

0.8074232967689844

Annuals > 1 > ratios > ROE

9.722393529534365

Annuals > 1 > ratios > ROA

0.8726098911411012

Annuals > 1 > ratios > FCF

3083014

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1924904466981826

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14604966

Annuals > 2 > income Statement > cost Of Revenue

767178

Annuals > 2 > income Statement > gross Profit

13837788

Annuals > 2 > income Statement > operating Expenses

10219317

Annuals > 2 > income Statement > operating Income

3618471

Annuals > 2 > income Statement > interest Expense

767178

Annuals > 2 > income Statement > pretax Income

3618471

Annuals > 2 > income Statement > net Income

2604071

Annuals > 2 > income Statement > eps

2.265625122348251

Annuals > 2 > income Statement > dividends Per Share

460481

Annuals > 2 > income Statement > shares Outstanding

1149383

Annuals > 2 > income Statement > income Tax Expense

1014400

Annuals > 2 > income Statement > EBITDA

3911681

Annuals > 2 > income Statement > operating Margin

24.775620840199146

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

3618471

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5841058

Annuals > 2 > balance Sheet > short Term Investments

49897000

Annuals > 2 > balance Sheet > receivables

774969

Annuals > 2 > balance Sheet > inventories

-56513027

Annuals > 2 > balance Sheet > total Current Assets

6616027

Annuals > 2 > balance Sheet > property Plant Equipment

3960983

Annuals > 2 > balance Sheet > total Assets

371530055

Annuals > 2 > balance Sheet > payables

21858

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

342233076

Annuals > 2 > balance Sheet > equity

29296979

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2604071

Annuals > 2 > cash Flow > depreciation

293210

Annuals > 2 > cash Flow > change In Working Capital

451806

Annuals > 2 > cash Flow > cash From Operations

2731133

Annuals > 2 > cash Flow > capital Expenditures

607995

Annuals > 2 > cash Flow > cash From Investing

-24876149

Annuals > 2 > cash Flow > cash From Financing

-4657965

Annuals > 2 > cash Flow > net Change In Cash

-26802981

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.265625122348251

Annuals > 2 > ratios > PB

0.9019467560119424

Annuals > 2 > ratios > ROE

8.888530793567487

Annuals > 2 > ratios > ROA

0.7009045338202854

Annuals > 2 > ratios > FCF

2123138

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14537096491700152

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13768866

Annuals > 3 > income Statement > cost Of Revenue

862874

Annuals > 3 > income Statement > gross Profit

12905992

Annuals > 3 > income Statement > operating Expenses

10226774

Annuals > 3 > income Statement > operating Income

2679218

Annuals > 3 > income Statement > interest Expense

862874

Annuals > 3 > income Statement > pretax Income

2679218

Annuals > 3 > income Statement > net Income

1949018

Annuals > 3 > income Statement > eps

1.6970368738588206

Annuals > 3 > income Statement > dividends Per Share

425473

Annuals > 3 > income Statement > shares Outstanding

1148483

Annuals > 3 > income Statement > income Tax Expense

730200

Annuals > 3 > income Statement > EBITDA

2936099

Annuals > 3 > income Statement > operating Margin

19.458523309036487

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

2679218

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4062039

Annuals > 3 > balance Sheet > short Term Investments

78479000

Annuals > 3 > balance Sheet > receivables

660037

Annuals > 3 > balance Sheet > inventories

-83201076

Annuals > 3 > balance Sheet > total Current Assets

4722076

Annuals > 3 > balance Sheet > property Plant Equipment

3646198

Annuals > 3 > balance Sheet > total Assets

375692745

Annuals > 3 > balance Sheet > payables

26011

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

346226513

Annuals > 3 > balance Sheet > equity

29466232

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1949018

Annuals > 3 > cash Flow > depreciation

256881

Annuals > 3 > cash Flow > change In Working Capital

677953

Annuals > 3 > cash Flow > cash From Operations

1733559

Annuals > 3 > cash Flow > capital Expenditures

492941

Annuals > 3 > cash Flow > cash From Investing

4398110

Annuals > 3 > cash Flow > cash From Financing

43677960

Annuals > 3 > cash Flow > net Change In Cash

49809629

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6970368738588206

Annuals > 3 > ratios > PB

0.896063811959398

Annuals > 3 > ratios > ROE

6.6144120496981085

Annuals > 3 > ratios > ROA

0.5187797810681705

Annuals > 3 > ratios > FCF

1240618

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09010313558139066

Annuals > 3 > health Score

44

Valuation > metrics > PE

9.196

Valuation > final Score

70

Valuation > verdict

8.0% Undervalued

Profitability > metrics > Net Margin

0.13736362010373815

Profitability > final Score

56

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

45

Prev Profitabilities > 1

51

Prev Profitabilities > 2

55

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:12.680Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.6705

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.644

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5551

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8251

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8917

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3583

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5253

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5253

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5253

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.46

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.35

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.35

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2801

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1594

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1594

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4285

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4285

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.41

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4846

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.407

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4309

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.43

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4035

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2656

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-