_id

69109a67ccc777a4e85d5cd8

Ticker

EXOD

Name

Exodus Movement, Inc.

Exchange

NYSE ARCA

Address

15418 Weir Street, Omaha, NE, United States, 68137

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.exodus.com

Description

Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial platform that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.

Last Close

15.04

Volume

82046

Current Price

15.5045

Change

0.41

Last Updated

2026-01-03T11:21:03.045Z

Image

-

Ipo Date

-

Market Cap

445123712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9757199999999999

Sentiment Sources

10

Rating

4.14

Strong Buy

1

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

30343000

Cost Of Revenue

16987000

Gross Profit

13356000

Operating Expenses

14884000

Operating Income

-1528000

Interest Expense

-

Pretax Income

20306000

Net Income

17041000

Eps

0.5277321854386671

Dividends Per Share

-

Shares Outstanding

9934432

Income Tax Expense

3265000

EBITDA

21159000

Operating Margin

-5.035757835415088

Total Other Income Expense Net

21834000

Cash

50548000

Short Term Investments

257000

Receivables

11907000

Inventories

-

Total Current Assets

66926000

Property Plant Equipment

426000

Total Assets

338451000

Payables

4058000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

41747000

Equity

296704000

Bs_currency_symbol

USD

Depreciation

853000

Change In Working Capital

1633000

Cash From Operations

-4810000

Capital Expenditures

39000

Cash From Investing

5328000

Cash From Financing

-2903000

Net Change In Cash

-2385000

Cf_currency_symbol

USD

PE

4.497

PB

1.6873915063497629

ROE

5.743434534081104

ROA

5.0349976806096

FCF

-4849000

Fcf Percent

-0.15980621560162145

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30343000

Quarters > 0 > income Statement > cost Of Revenue

16987000

Quarters > 0 > income Statement > gross Profit

13356000

Quarters > 0 > income Statement > operating Expenses

14884000

Quarters > 0 > income Statement > operating Income

-1528000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

20306000

Quarters > 0 > income Statement > net Income

17041000

Quarters > 0 > income Statement > eps

0.5277321854386671

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32291000

Quarters > 0 > income Statement > income Tax Expense

3265000

Quarters > 0 > income Statement > EBITDA

21159000

Quarters > 0 > income Statement > operating Margin

-5.035757835415088

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

21834000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

50548000

Quarters > 0 > balance Sheet > short Term Investments

257000

Quarters > 0 > balance Sheet > receivables

11907000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

66926000

Quarters > 0 > balance Sheet > property Plant Equipment

426000

Quarters > 0 > balance Sheet > total Assets

338451000

Quarters > 0 > balance Sheet > payables

4058000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41747000

Quarters > 0 > balance Sheet > equity

296704000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

17041000

Quarters > 0 > cash Flow > depreciation

853000

Quarters > 0 > cash Flow > change In Working Capital

1633000

Quarters > 0 > cash Flow > cash From Operations

-4810000

Quarters > 0 > cash Flow > capital Expenditures

39000

Quarters > 0 > cash Flow > cash From Investing

5328000

Quarters > 0 > cash Flow > cash From Financing

-2903000

Quarters > 0 > cash Flow > net Change In Cash

-2385000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5277321854386671

Quarters > 0 > ratios > PB

1.6873915063497629

Quarters > 0 > ratios > ROE

5.743434534081104

Quarters > 0 > ratios > ROA

5.0349976806096

Quarters > 0 > ratios > FCF

-4849000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.15980621560162145

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25827000

Quarters > 1 > income Statement > cost Of Revenue

14730000

Quarters > 1 > income Statement > gross Profit

11097000

Quarters > 1 > income Statement > operating Expenses

18817000

Quarters > 1 > income Statement > operating Income

-7720000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

47464000

Quarters > 1 > income Statement > net Income

37667000

Quarters > 1 > income Statement > eps

1.123683660988634

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33521000

Quarters > 1 > income Statement > income Tax Expense

9797000

Quarters > 1 > income Statement > EBITDA

-6684000

Quarters > 1 > income Statement > operating Margin

-29.891199132690595

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

55184000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

52933000

Quarters > 1 > balance Sheet > short Term Investments

5119000

Quarters > 1 > balance Sheet > receivables

5018000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

72612000

Quarters > 1 > balance Sheet > property Plant Equipment

440000

Quarters > 1 > balance Sheet > total Assets

313706000

Quarters > 1 > balance Sheet > payables

3117000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36586000

Quarters > 1 > balance Sheet > equity

277120000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

37667000

Quarters > 1 > cash Flow > depreciation

1036000

Quarters > 1 > cash Flow > change In Working Capital

4766000

Quarters > 1 > cash Flow > cash From Operations

-5267000

Quarters > 1 > cash Flow > capital Expenditures

92000

Quarters > 1 > cash Flow > cash From Investing

2637000

Quarters > 1 > cash Flow > cash From Financing

-4210000

Quarters > 1 > cash Flow > net Change In Cash

-6840000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.123683660988634

Quarters > 1 > ratios > PB

1.8754559198181293

Quarters > 1 > ratios > ROE

13.592306581986143

Quarters > 1 > ratios > ROA

12.00710219122363

Quarters > 1 > ratios > FCF

-5359000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.20749603128508926

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35996000

Quarters > 2 > income Statement > cost Of Revenue

14893000

Quarters > 2 > income Statement > gross Profit

35996000

Quarters > 2 > income Statement > operating Expenses

29211000

Quarters > 2 > income Statement > operating Income

6785000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21741000

Quarters > 2 > income Statement > net Income

-12873000

Quarters > 2 > income Statement > eps

-0.4512725233120662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28526000

Quarters > 2 > income Statement > income Tax Expense

-8868000

Quarters > 2 > income Statement > EBITDA

7827000

Quarters > 2 > income Statement > operating Margin

18.849316590732304

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

-28526000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

59773000

Quarters > 2 > balance Sheet > short Term Investments

3003000

Quarters > 2 > balance Sheet > receivables

6978000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

79740000

Quarters > 2 > balance Sheet > property Plant Equipment

386000

Quarters > 2 > balance Sheet > total Assets

263202000

Quarters > 2 > balance Sheet > payables

1459000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21655000

Quarters > 2 > balance Sheet > equity

241547000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12873000

Quarters > 2 > cash Flow > depreciation

1042000

Quarters > 2 > cash Flow > change In Working Capital

-3430000

Quarters > 2 > cash Flow > cash From Operations

-6166000

Quarters > 2 > cash Flow > capital Expenditures

51000

Quarters > 2 > cash Flow > cash From Investing

33694000

Quarters > 2 > cash Flow > cash From Financing

-5638000

Quarters > 2 > cash Flow > net Change In Cash

21890000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4512725233120662

Quarters > 2 > ratios > PB

1.8310364732329527

Quarters > 2 > ratios > ROE

-5.329397591359031

Quarters > 2 > ratios > ROA

-4.890920281760777

Quarters > 2 > ratios > FCF

-6217000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.17271363484831648

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

46031000

Quarters > 3 > income Statement > cost Of Revenue

13229000

Quarters > 3 > income Statement > gross Profit

32802000

Quarters > 3 > income Statement > operating Expenses

13931000

Quarters > 3 > income Statement > operating Income

18871000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

75441000

Quarters > 3 > income Statement > net Income

66934000

Quarters > 3 > income Statement > eps

2.5572397001701974

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26174316

Quarters > 3 > income Statement > income Tax Expense

8507000

Quarters > 3 > income Statement > EBITDA

20344000

Quarters > 3 > income Statement > operating Margin

40.99628511220699

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

56570000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

37883000

Quarters > 3 > balance Sheet > short Term Investments

30502000

Quarters > 3 > balance Sheet > receivables

7654000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

82795000

Quarters > 3 > balance Sheet > property Plant Equipment

357000

Quarters > 3 > balance Sheet > total Assets

287995000

Quarters > 3 > balance Sheet > payables

1162000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30468000

Quarters > 3 > balance Sheet > equity

257527000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

66934000

Quarters > 3 > cash Flow > depreciation

1473000

Quarters > 3 > cash Flow > change In Working Capital

-196000

Quarters > 3 > cash Flow > cash From Operations

-5239000

Quarters > 3 > cash Flow > capital Expenditures

45000

Quarters > 3 > cash Flow > cash From Investing

19146000

Quarters > 3 > cash Flow > cash From Financing

-2654000

Quarters > 3 > cash Flow > net Change In Cash

11253000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.5572397001701974

Quarters > 3 > ratios > PB

1.5758335336566651

Quarters > 3 > ratios > ROE

25.99106113145418

Quarters > 3 > ratios > ROA

23.241375718328445

Quarters > 3 > ratios > FCF

-5284000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.11479220525298169

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

117516000

Annuals > 0 > income Statement > cost Of Revenue

46033000

Annuals > 0 > income Statement > gross Profit

117516000

Annuals > 0 > income Statement > operating Expenses

85539000

Annuals > 0 > income Statement > operating Income

31977000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

130858000

Annuals > 0 > income Statement > net Income

112958000

Annuals > 0 > income Statement > eps

3.52300159061847

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32063000

Annuals > 0 > income Statement > income Tax Expense

17900000

Annuals > 0 > income Statement > EBITDA

37312000

Annuals > 0 > income Statement > operating Margin

27.21076278974778

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

98881000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37883000

Annuals > 0 > balance Sheet > short Term Investments

30502000

Annuals > 0 > balance Sheet > receivables

7654000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

82795000

Annuals > 0 > balance Sheet > property Plant Equipment

357000

Annuals > 0 > balance Sheet > total Assets

287995000

Annuals > 0 > balance Sheet > payables

1162000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30468000

Annuals > 0 > balance Sheet > equity

257527000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

112958000

Annuals > 0 > cash Flow > depreciation

5335000

Annuals > 0 > cash Flow > change In Working Capital

-3648000

Annuals > 0 > cash Flow > cash From Operations

-12042000

Annuals > 0 > cash Flow > capital Expenditures

273000

Annuals > 0 > cash Flow > cash From Investing

43887000

Annuals > 0 > cash Flow > cash From Financing

-5338000

Annuals > 0 > cash Flow > net Change In Cash

26507000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.52300159061847

Annuals > 0 > ratios > PB

1.8924524418798805

Annuals > 0 > ratios > ROE

43.86258528231991

Annuals > 0 > ratios > ROA

39.22220871890137

Annuals > 0 > ratios > FCF

-12315000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10479424078423363

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

56257000

Annuals > 1 > income Statement > cost Of Revenue

30517000

Annuals > 1 > income Statement > gross Profit

25740000

Annuals > 1 > income Statement > operating Expenses

18505000

Annuals > 1 > income Statement > operating Income

7235000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

10881000

Annuals > 1 > income Statement > net Income

12786000

Annuals > 1 > income Statement > eps

0.41032059304900353

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31161000

Annuals > 1 > income Statement > income Tax Expense

-1905000

Annuals > 1 > income Statement > EBITDA

11805000

Annuals > 1 > income Statement > operating Margin

12.860621789288443

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

3646000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11393000

Annuals > 1 > balance Sheet > short Term Investments

43151000

Annuals > 1 > balance Sheet > receivables

3240000

Annuals > 1 > balance Sheet > inventories

500000

Annuals > 1 > balance Sheet > total Current Assets

59729000

Annuals > 1 > balance Sheet > property Plant Equipment

317000

Annuals > 1 > balance Sheet > total Assets

111719000

Annuals > 1 > balance Sheet > payables

1061000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7958000

Annuals > 1 > balance Sheet > equity

103761000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

12786000

Annuals > 1 > cash Flow > depreciation

4570000

Annuals > 1 > cash Flow > change In Working Capital

2467000

Annuals > 1 > cash Flow > cash From Operations

692000

Annuals > 1 > cash Flow > capital Expenditures

67000

Annuals > 1 > cash Flow > cash From Investing

-9128000

Annuals > 1 > cash Flow > cash From Financing

-682000

Annuals > 1 > cash Flow > net Change In Cash

-9118000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.41032059304900353

Annuals > 1 > ratios > PB

4.564790239107179

Annuals > 1 > ratios > ROE

12.322548934570793

Annuals > 1 > ratios > ROA

11.444785578102202

Annuals > 1 > ratios > FCF

625000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.011109728567111649

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50606000

Annuals > 2 > income Statement > cost Of Revenue

28677000

Annuals > 2 > income Statement > gross Profit

21929000

Annuals > 2 > income Statement > operating Expenses

46894000

Annuals > 2 > income Statement > operating Income

-24965000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-24092000

Annuals > 2 > income Statement > net Income

-23146000

Annuals > 2 > income Statement > eps

-0.9133380461565992

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25342205

Annuals > 2 > income Statement > income Tax Expense

-946000

Annuals > 2 > income Statement > EBITDA

-5797000

Annuals > 2 > income Statement > operating Margin

-49.33209500849702

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

873000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

20494000

Annuals > 2 > balance Sheet > short Term Investments

31981000

Annuals > 2 > balance Sheet > receivables

1488000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

56792000

Annuals > 2 > balance Sheet > property Plant Equipment

617000

Annuals > 2 > balance Sheet > total Assets

89209000

Annuals > 2 > balance Sheet > payables

610000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3365000

Annuals > 2 > balance Sheet > equity

85844000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-23146000

Annuals > 2 > cash Flow > depreciation

3460000

Annuals > 2 > cash Flow > change In Working Capital

3275000

Annuals > 2 > cash Flow > cash From Operations

44338000

Annuals > 2 > cash Flow > capital Expenditures

324000

Annuals > 2 > cash Flow > cash From Investing

-32058999

Annuals > 2 > cash Flow > cash From Financing

2758000

Annuals > 2 > cash Flow > net Change In Cash

15119000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9133380461565992

Annuals > 2 > ratios > PB

4.487227016448441

Annuals > 2 > ratios > ROE

-26.962862867527143

Annuals > 2 > ratios > ROA

-25.9458126422222

Annuals > 2 > ratios > FCF

44014000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.869738766154211

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

95849000

Annuals > 3 > income Statement > cost Of Revenue

22703000

Annuals > 3 > income Statement > gross Profit

73146000

Annuals > 3 > income Statement > operating Expenses

28631000

Annuals > 3 > income Statement > operating Income

44515000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-15947000

Annuals > 3 > income Statement > net Income

-21914000

Annuals > 3 > income Statement > eps

-0.8682055015560665

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25240568

Annuals > 3 > income Statement > income Tax Expense

5967000

Annuals > 3 > income Statement > EBITDA

51477000

Annuals > 3 > income Statement > operating Margin

46.442842387505344

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

-60462000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50666000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2684000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

63735000

Annuals > 3 > balance Sheet > property Plant Equipment

609000

Annuals > 3 > balance Sheet > total Assets

108755000

Annuals > 3 > balance Sheet > payables

1988000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4798000

Annuals > 3 > balance Sheet > equity

103957000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21914000

Annuals > 3 > cash Flow > depreciation

1762000

Annuals > 3 > cash Flow > change In Working Capital

-4615000

Annuals > 3 > cash Flow > cash From Operations

8712000

Annuals > 3 > cash Flow > capital Expenditures

461000

Annuals > 3 > cash Flow > cash From Investing

-2606000

Annuals > 3 > cash Flow > cash From Financing

-2154000

Annuals > 3 > cash Flow > net Change In Cash

2763000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8682055015560665

Annuals > 3 > ratios > PB

3.690531985340092

Annuals > 3 > ratios > ROE

-21.079869561453293

Annuals > 3 > ratios > ROA

-20.14987816652108

Annuals > 3 > ratios > FCF

8251000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08608331855314087

Annuals > 3 > health Score

37

Valuation > metrics > PE

4.497

Valuation > metrics > PB

1.6873915063497629

Valuation > final Score

100

Valuation > verdict

27.5% Undervalued

Profitability > metrics > ROE

5.743434534081104

Profitability > metrics > ROA

25.46245106535577

Profitability > metrics > Net Margin

0.5616122334640609

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.14070251833477135

Risk > metrics > Interest Coverage

-1.791324736225088

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.49236076885165

Liquidity > metrics > Quick Ratio

16.49236076885165

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

87

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

59

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:33.828Z

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

-0.0181

Earnings History > 0 > eps Estimate

0.195

Earnings History > 0 > eps Difference

-0.2131

Earnings History > 0 > surprise Percent

-109.2821

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0944

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

-0.3244

Earnings History > 1 > surprise Percent

-141.0435

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0.39

Earnings History > 2 > eps Difference

-0.19

Earnings History > 2 > surprise Percent

-48.7179

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.08

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

1.98

Earnings History > 3 > surprise Percent

1980

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-133.3333

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0598

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0566

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.052

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.5899

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3638

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-