_id

69109997ccc777a4e85d5c84

Ticker

EVCM

Name

EverCommerce Inc

Exchange

NASDAQ

Address

3601 Walnut Street, Denver, CO, United States, 80205

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.evercommerce.com

Description

EverCommerce Inc., together with its subsidiaries, provides integrated software-as-a-service solutions for service-based small and medium-sized businesses in the United States and internationally. The company's solutions include business management software that offers route-based dispatching and medical practice management solutions; billing and payment solutions comprising e-invoicing, mobile payments, and integrated payment processing; customer experience solution, which include reputation management and messaging solutions; and marketing technology solutions that cover websites, hosting, and digital lead generation. It also provides EverPro suite of solutions for home services; EverHealth suite of solutions for health services; and EverWell suite of solutions for wellness services. In addition, the company offers professional services, such as consulting, implementation, and training; and sells hardware products. It serves home service professionals, such as home improvement contractors and home maintenance technicians; physician practices and therapists in the health services industry; and salon owners within the wellness sector. The company was formerly known as PaySimple Holdings, Inc. and changed its name to EverCommerce Inc. in December 2020. EverCommerce Inc. was incorporated in 2016 and is headquartered in Denver, Colorado.

Last Close

10.89

Volume

118157

Current Price

12.08

Change

10.92745638200183

Last Updated

2025-11-30T18:25:43.161Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-01T00:00:00.000Z

Market Cap

1573499648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8069272727272728

Sentiment Sources

11

Rating

3.9091

Target Price

12.1111

Strong Buy

4

Buy

3

Hold

3

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

147466000

Cost Of Revenue

33475000

Gross Profit

113991000

Operating Expenses

98038000

Operating Income

15953000

Interest Expense

8902000

Pretax Income

7051000

Net Income

11116000

Eps

0.060516131392519955

Dividends Per Share

-

Shares Outstanding

179367379

Income Tax Expense

1247000

EBITDA

23944000

Operating Margin

10.818086881043767

Total Other Income Expense Net

-8902000

Cash

106899000

Short Term Investments

-

Receivables

49546000

Inventories

-

Total Current Assets

236169000

Property Plant Equipment

15141000

Total Assets

1403136000

Payables

7256000

Short Term Debt

9339000

Long Term Debt

519111000

Total Liabilities

674592000

Equity

728544000

Depreciation

17103000

Change In Working Capital

-7264000

Cash From Operations

32524000

Capital Expenditures

941000

Cash From Investing

-42709000

Cash From Financing

-32766000

Net Change In Cash

-43761000

PE

0

PB

3.045709860763386

ROE

1.5257829314358502

ROA

0.7922254150702426

FCF

31583000

Fcf Percent

0.21417140222152903

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

147466000

Quarters > 0 > income Statement > cost Of Revenue

33475000

Quarters > 0 > income Statement > gross Profit

113991000

Quarters > 0 > income Statement > operating Expenses

98038000

Quarters > 0 > income Statement > operating Income

15953000

Quarters > 0 > income Statement > interest Expense

8902000

Quarters > 0 > income Statement > pretax Income

7051000

Quarters > 0 > income Statement > net Income

11116000

Quarters > 0 > income Statement > eps

0.060516131392519955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

183686560

Quarters > 0 > income Statement > income Tax Expense

1247000

Quarters > 0 > income Statement > EBITDA

23944000

Quarters > 0 > income Statement > operating Margin

10.818086881043767

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

-8902000

Quarters > 0 > balance Sheet > cash

106899000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

49546000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

236169000

Quarters > 0 > balance Sheet > property Plant Equipment

15141000

Quarters > 0 > balance Sheet > total Assets

1403136000

Quarters > 0 > balance Sheet > payables

7256000

Quarters > 0 > balance Sheet > short Term Debt

9339000

Quarters > 0 > balance Sheet > long Term Debt

519111000

Quarters > 0 > balance Sheet > total Liabilities

674592000

Quarters > 0 > balance Sheet > equity

728544000

Quarters > 0 > cash Flow > net Income

11116000

Quarters > 0 > cash Flow > depreciation

17103000

Quarters > 0 > cash Flow > change In Working Capital

-7264000

Quarters > 0 > cash Flow > cash From Operations

32524000

Quarters > 0 > cash Flow > capital Expenditures

941000

Quarters > 0 > cash Flow > cash From Investing

-42709000

Quarters > 0 > cash Flow > cash From Financing

-32766000

Quarters > 0 > cash Flow > net Change In Cash

-43761000

Quarters > 0 > ratios > PE

0.060516131392519955

Quarters > 0 > ratios > PB

3.045709860763386

Quarters > 0 > ratios > ROE

1.5257829314358502

Quarters > 0 > ratios > ROA

0.7922254150702426

Quarters > 0 > ratios > FCF

31583000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21417140222152903

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

148015000

Quarters > 1 > income Statement > cost Of Revenue

33395000

Quarters > 1 > income Statement > gross Profit

114620000

Quarters > 1 > income Statement > operating Expenses

98818000

Quarters > 1 > income Statement > operating Income

15802000

Quarters > 1 > income Statement > interest Expense

6598000

Quarters > 1 > income Statement > pretax Income

7004000

Quarters > 1 > income Statement > net Income

8153000

Quarters > 1 > income Statement > eps

0.04425186701574169

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

184240814

Quarters > 1 > income Statement > income Tax Expense

1243000

Quarters > 1 > income Statement > EBITDA

32392000

Quarters > 1 > income Statement > operating Margin

10.67594500557376

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

-8798000

Quarters > 1 > balance Sheet > cash

151060000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

50697000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

269773000

Quarters > 1 > balance Sheet > property Plant Equipment

63429000

Quarters > 1 > balance Sheet > total Assets

1419005000

Quarters > 1 > balance Sheet > payables

4948000

Quarters > 1 > balance Sheet > short Term Debt

8985000

Quarters > 1 > balance Sheet > long Term Debt

520294000

Quarters > 1 > balance Sheet > total Liabilities

675027000

Quarters > 1 > balance Sheet > equity

743978000

Quarters > 1 > cash Flow > net Income

8153000

Quarters > 1 > cash Flow > depreciation

16590000

Quarters > 1 > cash Flow > change In Working Capital

-8857000

Quarters > 1 > cash Flow > cash From Operations

26981000

Quarters > 1 > cash Flow > capital Expenditures

8102000

Quarters > 1 > cash Flow > cash From Investing

-8102000

Quarters > 1 > cash Flow > cash From Financing

-17309000

Quarters > 1 > cash Flow > net Change In Cash

2652000

Quarters > 1 > ratios > PE

0.04425186701574169

Quarters > 1 > ratios > PB

2.9915253315555033

Quarters > 1 > ratios > ROE

1.09586573796537

Quarters > 1 > ratios > ROA

0.5745575244625636

Quarters > 1 > ratios > FCF

18879000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12754788366043981

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

142273000

Quarters > 2 > income Statement > cost Of Revenue

31188000

Quarters > 2 > income Statement > gross Profit

111085000

Quarters > 2 > income Statement > operating Expenses

96880000

Quarters > 2 > income Statement > operating Income

14205000

Quarters > 2 > income Statement > interest Expense

12759000

Quarters > 2 > income Statement > pretax Income

1446000

Quarters > 2 > income Statement > net Income

-7713000

Quarters > 2 > income Statement > eps

-0.04164192158598871

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

185222000

Quarters > 2 > income Statement > income Tax Expense

512000

Quarters > 2 > income Statement > EBITDA

32164000

Quarters > 2 > income Statement > operating Margin

9.98432590864043

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

-12759000

Quarters > 2 > balance Sheet > cash

148408000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43471000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

268545000

Quarters > 2 > balance Sheet > property Plant Equipment

5907000

Quarters > 2 > balance Sheet > total Assets

1414100000

Quarters > 2 > balance Sheet > payables

7533000

Quarters > 2 > balance Sheet > short Term Debt

5500000

Quarters > 2 > balance Sheet > long Term Debt

521364000

Quarters > 2 > balance Sheet > total Liabilities

674531000

Quarters > 2 > balance Sheet > equity

739569000

Quarters > 2 > cash Flow > net Income

-7713000

Quarters > 2 > cash Flow > depreciation

17959000

Quarters > 2 > cash Flow > change In Working Capital

-2045000

Quarters > 2 > cash Flow > cash From Operations

30678000

Quarters > 2 > cash Flow > capital Expenditures

5558000

Quarters > 2 > cash Flow > cash From Investing

-5643000

Quarters > 2 > cash Flow > cash From Financing

-12267000

Quarters > 2 > cash Flow > net Change In Cash

12626000

Quarters > 2 > ratios > PE

-0.04164192158598871

Quarters > 2 > ratios > PB

3.0253860829753543

Quarters > 2 > ratios > ROE

-1.0429047188294804

Quarters > 2 > ratios > ROA

-0.5454352591754472

Quarters > 2 > ratios > FCF

25120000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17656196186205395

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

174999000

Quarters > 3 > income Statement > cost Of Revenue

50964000

Quarters > 3 > income Statement > gross Profit

124035000

Quarters > 3 > income Statement > operating Expenses

135969000

Quarters > 3 > income Statement > operating Income

-11934000

Quarters > 3 > income Statement > interest Expense

1885000

Quarters > 3 > income Statement > pretax Income

-13819000

Quarters > 3 > income Statement > net Income

-12233000

Quarters > 3 > income Statement > eps

-0.06661185106128094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

183646000

Quarters > 3 > income Statement > income Tax Expense

-1586000

Quarters > 3 > income Statement > EBITDA

10010000

Quarters > 3 > income Statement > operating Margin

-6.8194675398145135

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

-1885000

Quarters > 3 > balance Sheet > cash

135782000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53468000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

218314000

Quarters > 3 > balance Sheet > property Plant Equipment

6658000

Quarters > 3 > balance Sheet > total Assets

1421268000

Quarters > 3 > balance Sheet > payables

8041000

Quarters > 3 > balance Sheet > short Term Debt

5500000

Quarters > 3 > balance Sheet > long Term Debt

522442000

Quarters > 3 > balance Sheet > total Liabilities

670442000

Quarters > 3 > balance Sheet > equity

750826000

Quarters > 3 > cash Flow > net Income

-12233000

Quarters > 3 > cash Flow > depreciation

21944000

Quarters > 3 > cash Flow > change In Working Capital

12542000

Quarters > 3 > cash Flow > cash From Operations

48413000

Quarters > 3 > cash Flow > capital Expenditures

4628000

Quarters > 3 > cash Flow > cash From Investing

-4628000

Quarters > 3 > cash Flow > cash From Financing

-8273000

Quarters > 3 > cash Flow > net Change In Cash

34208000

Quarters > 3 > ratios > PE

-0.06661185106128094

Quarters > 3 > ratios > PB

2.9546708291934483

Quarters > 3 > ratios > ROE

-1.6292722947793497

Quarters > 3 > ratios > ROA

-0.8607102953137621

Quarters > 3 > ratios > FCF

43785000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.25020142972245557

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

698765000

Annuals > 0 > income Statement > cost Of Revenue

228379000

Annuals > 0 > income Statement > gross Profit

470386000

Annuals > 0 > income Statement > operating Expenses

470134000

Annuals > 0 > income Statement > operating Income

252000

Annuals > 0 > income Statement > interest Expense

35559000

Annuals > 0 > income Statement > pretax Income

-35307000

Annuals > 0 > income Statement > net Income

-41089000

Annuals > 0 > income Statement > eps

-0.22222522688184837

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

184898000

Annuals > 0 > income Statement > income Tax Expense

5782000

Annuals > 0 > income Statement > EBITDA

89076000

Annuals > 0 > income Statement > operating Margin

0.036063626541111816

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

-35559000

Annuals > 0 > balance Sheet > cash

135782000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53468000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

218314000

Annuals > 0 > balance Sheet > property Plant Equipment

6658000

Annuals > 0 > balance Sheet > total Assets

1421268000

Annuals > 0 > balance Sheet > payables

8041000

Annuals > 0 > balance Sheet > short Term Debt

5500000

Annuals > 0 > balance Sheet > long Term Debt

522442000

Annuals > 0 > balance Sheet > total Liabilities

670442000

Annuals > 0 > balance Sheet > equity

750826000

Annuals > 0 > cash Flow > net Income

-41089000

Annuals > 0 > cash Flow > depreciation

88824000

Annuals > 0 > cash Flow > change In Working Capital

-5836000

Annuals > 0 > cash Flow > cash From Operations

113163000

Annuals > 0 > cash Flow > capital Expenditures

18907000

Annuals > 0 > cash Flow > cash From Investing

-12297000

Annuals > 0 > cash Flow > cash From Financing

-59614000

Annuals > 0 > cash Flow > net Change In Cash

39603000

Annuals > 0 > ratios > PE

-0.22222522688184837

Annuals > 0 > ratios > PB

2.1375320513674274

Annuals > 0 > ratios > ROE

-5.472506279750568

Annuals > 0 > ratios > ROA

-2.891009999521554

Annuals > 0 > ratios > FCF

94256000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13488941203408872

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

675369000

Annuals > 1 > income Statement > cost Of Revenue

231007000

Annuals > 1 > income Statement > gross Profit

444362000

Annuals > 1 > income Statement > operating Expenses

441936000

Annuals > 1 > income Statement > operating Income

2426000

Annuals > 1 > income Statement > interest Expense

46407000

Annuals > 1 > income Statement > pretax Income

-43981000

Annuals > 1 > income Statement > net Income

-45620000

Annuals > 1 > income Statement > eps

-0.2414537288595934

Annuals > 1 > income Statement > dividends Per Share

5500001

Annuals > 1 > income Statement > shares Outstanding

188938892

Annuals > 1 > income Statement > income Tax Expense

1639000

Annuals > 1 > income Statement > EBITDA

106627000

Annuals > 1 > income Statement > operating Margin

0.359211038706248

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

-46407000

Annuals > 1 > balance Sheet > cash

92609000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61534000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

180147000

Annuals > 1 > balance Sheet > property Plant Equipment

9734000

Annuals > 1 > balance Sheet > total Assets

1518064000

Annuals > 1 > balance Sheet > payables

8638000

Annuals > 1 > balance Sheet > short Term Debt

5500000

Annuals > 1 > balance Sheet > long Term Debt

526696000

Annuals > 1 > balance Sheet > total Liabilities

692028000

Annuals > 1 > balance Sheet > equity

826036000

Annuals > 1 > cash Flow > net Income

-45620000

Annuals > 1 > cash Flow > depreciation

104201000

Annuals > 1 > cash Flow > change In Working Capital

5392000

Annuals > 1 > cash Flow > cash From Operations

104605000

Annuals > 1 > cash Flow > capital Expenditures

23080000

Annuals > 1 > cash Flow > cash From Investing

-38020000

Annuals > 1 > cash Flow > cash From Financing

-66630000

Annuals > 1 > cash Flow > net Change In Cash

355000

Annuals > 1 > ratios > PE

-0.2414537288595934

Annuals > 1 > ratios > PB

1.9853730134764103

Annuals > 1 > ratios > ROE

-5.522761719828192

Annuals > 1 > ratios > ROA

-3.005143393163925

Annuals > 1 > ratios > FCF

81525000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12071178866664002

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

620746000

Annuals > 2 > income Statement > cost Of Revenue

217375000

Annuals > 2 > income Statement > gross Profit

403371000

Annuals > 2 > income Statement > operating Expenses

433965000

Annuals > 2 > income Statement > operating Income

-30594000

Annuals > 2 > income Statement > interest Expense

33902000

Annuals > 2 > income Statement > pretax Income

-64496000

Annuals > 2 > income Statement > net Income

-59816000

Annuals > 2 > income Statement > eps

-0.30733980647334

Annuals > 2 > income Statement > dividends Per Share

5185000

Annuals > 2 > income Statement > shares Outstanding

194624968

Annuals > 2 > income Statement > income Tax Expense

-4680000

Annuals > 2 > income Statement > EBITDA

80207000

Annuals > 2 > income Statement > operating Margin

-4.928585927255271

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

-33902000

Annuals > 2 > balance Sheet > cash

92625000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

61003000

Annuals > 2 > balance Sheet > inventories

3199000

Annuals > 2 > balance Sheet > total Current Assets

180587000

Annuals > 2 > balance Sheet > property Plant Equipment

11930000

Annuals > 2 > balance Sheet > total Assets

1591728000

Annuals > 2 > balance Sheet > payables

8373000

Annuals > 2 > balance Sheet > short Term Debt

5500000

Annuals > 2 > balance Sheet > long Term Debt

530946000

Annuals > 2 > balance Sheet > total Liabilities

685035000

Annuals > 2 > balance Sheet > equity

906693000

Annuals > 2 > cash Flow > net Income

-59816000

Annuals > 2 > cash Flow > depreciation

110801000

Annuals > 2 > cash Flow > change In Working Capital

-17942000

Annuals > 2 > cash Flow > cash From Operations

64802000

Annuals > 2 > cash Flow > capital Expenditures

18080000

Annuals > 2 > cash Flow > cash From Investing

-18080000

Annuals > 2 > cash Flow > cash From Financing

-47309000

Annuals > 2 > cash Flow > net Change In Cash

-1735000

Annuals > 2 > ratios > PE

-0.30733980647334

Annuals > 2 > ratios > PB

1.8631937405935635

Annuals > 2 > ratios > ROE

-6.597161332446594

Annuals > 2 > ratios > ROA

-3.757928490294824

Annuals > 2 > ratios > FCF

46722000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07526750071687936

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

490139000

Annuals > 3 > income Statement > cost Of Revenue

162230000

Annuals > 3 > income Statement > gross Profit

327909000

Annuals > 3 > income Statement > operating Expenses

355101000

Annuals > 3 > income Statement > operating Income

-27192000

Annuals > 3 > income Statement > interest Expense

36111000

Annuals > 3 > income Statement > pretax Income

-92017000

Annuals > 3 > income Statement > net Income

-81966000

Annuals > 3 > income Statement > eps

-0.4195117201105999

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

195384291

Annuals > 3 > income Statement > income Tax Expense

-10051000

Annuals > 3 > income Statement > EBITDA

45531000

Annuals > 3 > income Statement > operating Margin

-5.5478139874607

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

-64825000

Annuals > 3 > balance Sheet > cash

93993000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

51553000

Annuals > 3 > balance Sheet > inventories

3566000

Annuals > 3 > balance Sheet > total Current Assets

171617000

Annuals > 3 > balance Sheet > property Plant Equipment

13509000

Annuals > 3 > balance Sheet > total Assets

1663373000

Annuals > 3 > balance Sheet > payables

10325000

Annuals > 3 > balance Sheet > short Term Debt

10943000

Annuals > 3 > balance Sheet > long Term Debt

535184000

Annuals > 3 > balance Sheet > total Liabilities

677725000

Annuals > 3 > balance Sheet > equity

985648000

Annuals > 3 > cash Flow > net Income

-81966000

Annuals > 3 > cash Flow > depreciation

101437000

Annuals > 3 > cash Flow > change In Working Capital

-28359000

Annuals > 3 > cash Flow > cash From Operations

37482000

Annuals > 3 > cash Flow > capital Expenditures

14795000

Annuals > 3 > cash Flow > cash From Investing

-379668000

Annuals > 3 > cash Flow > cash From Financing

341183000

Annuals > 3 > cash Flow > net Change In Cash

-779000

Annuals > 3 > ratios > PE

-0.4195117201105999

Annuals > 3 > ratios > PB

1.7206301294985633

Annuals > 3 > ratios > ROE

-8.315950521890167

Annuals > 3 > ratios > ROA

-4.927698117018853

Annuals > 3 > ratios > FCF

22687000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04628686964310124

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.060516131392519955

Valuation > metrics > PB

3.045709860763386

Valuation > final Score

69.54290139236615

Valuation > verdict

48.9% Undervalued

Profitability > metrics > ROE

1.5257829314358502

Profitability > metrics > ROA

4.70679894482341

Profitability > metrics > Net Margin

0.07538008761341597

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9259454473580182

Risk > metrics > Interest Coverage

1.7920691979330488

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.231334739379331

Liquidity > metrics > Quick Ratio

14.231334739379331

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

49.74613917024646

Prev Valuations > 2

80

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

52

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:27:04.479Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0932

Earnings History > 0 > eps Estimate

0.0119

Earnings History > 0 > eps Difference

0.0813

Earnings History > 0 > surprise Percent

683.1933

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-600

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-400

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

23.0769

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.11

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

36.3636

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-30.7692

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

36.3636

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

0.08

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

125

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.06

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0.08

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

25

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

22.2222

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0.08

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

50

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

80

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-128.5714

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-116.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.25

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.26

Earnings History > 17 > surprise Percent

-2600

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.72

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.72

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.81

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.81

Earnings History > 20 > surprise Percent

-