_id

69109dc5ccc777a4e85d5da0

Ticker

FFWM

Name

First Foundation Inc.

Exchange

NYSE

Address

200 Crescent Court, Dallas, TX, United States, 75201

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.firstfoundationinc.com

Description

First Foundation Inc., together with its subsidiaries, provides banking services, investment advisory, wealth management, and trust services to individuals, businesses, and other organizations in the United States. The company operates in two segments, Banking and Wealth Management. It offers a range of deposit products, including personal and business checking accounts, savings accounts, interest-bearing demand deposit accounts, money market accounts, and time certificate of deposits; and loan products consisting of multifamily and single family residential real estate loans, commercial real estate loans, commercial term loans, and line of credits, as well as consumer loans, such as personal installment loans and line of credits, and home equity line of credits. The company provides various specialized services comprising trust services, online and mobile banking, remote deposit capture services, merchant credit card services, ATM cards, Visa debit cards, and business sweep accounts, as well as insurance brokerage services and equipment financing solutions. In addition, it offers investment management and financial planning services; financial, investment, and economic advisory and related services; and treasury management services, such as bill pay, check/payee/ACH positive pay, wire origination, internal and external transfers, account reconciliation reporting, mobile deposit, lockbox, cash vault services and merchant processing. Further, the company provides support services, including the processing and transmission of financial and economic data for charitable organizations. It operates through a network of branch offices and loan production offices. The company was founded in 1985 and is headquartered in Dallas, Texas.

Last Close

6.08

Volume

245535

Current Price

6.015

Change

-1.0690789473684275

Last Updated

2025-11-30T18:40:52.798Z

Image

data:image/webp;base64,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

Ipo Date

2014-11-03T00:00:00.000Z

Market Cap

440945024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.985

Sentiment Sources

3

Rating

3.8

Target Price

6

Strong Buy

2

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

143188000

Cost Of Revenue

153704000

Gross Profit

-10516000

Operating Expenses

48414000

Operating Income

-58930000

Interest Expense

88659000

Pretax Income

-58930000

Net Income

-146323000

Eps

-1.7760647913407595

Dividends Per Share

0

Shares Outstanding

82884401

Income Tax Expense

87393000

EBITDA

-57045000

Operating Margin

-41.15568343715954

Total Other Income Expense Net

-

Cash

1726969000

Short Term Investments

1555139000

Receivables

45103000

Inventories

-

Total Current Assets

3327211000

Property Plant Equipment

35420000

Total Assets

11910044000

Payables

-

Short Term Debt

-

Long Term Debt

1595569000

Total Liabilities

10992133000

Equity

917911000

Depreciation

1885000

Change In Working Capital

9133000

Cash From Operations

9175000

Capital Expenditures

620000

Cash From Investing

-

Cash From Financing

452143000

Net Change In Cash

671355000

PE

-

PB

0.5398695702143236

ROE

-15.940870084354582

ROA

-1.2285680892530708

FCF

8555000

Fcf Percent

0.05974662681230271

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

143188000

Quarters > 0 > income Statement > cost Of Revenue

153704000

Quarters > 0 > income Statement > gross Profit

-10516000

Quarters > 0 > income Statement > operating Expenses

48414000

Quarters > 0 > income Statement > operating Income

-58930000

Quarters > 0 > income Statement > interest Expense

88659000

Quarters > 0 > income Statement > pretax Income

-58930000

Quarters > 0 > income Statement > net Income

-146323000

Quarters > 0 > income Statement > eps

-1.7760647913407595

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

82386071

Quarters > 0 > income Statement > income Tax Expense

87393000

Quarters > 0 > income Statement > EBITDA

-57045000

Quarters > 0 > income Statement > operating Margin

-41.15568343715954

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

-

Quarters > 0 > balance Sheet > cash

1726969000

Quarters > 0 > balance Sheet > short Term Investments

1555139000

Quarters > 0 > balance Sheet > receivables

45103000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3327211000

Quarters > 0 > balance Sheet > property Plant Equipment

35420000

Quarters > 0 > balance Sheet > total Assets

11910044000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1595569000

Quarters > 0 > balance Sheet > total Liabilities

10992133000

Quarters > 0 > balance Sheet > equity

917911000

Quarters > 0 > cash Flow > net Income

-146323000

Quarters > 0 > cash Flow > depreciation

1885000

Quarters > 0 > cash Flow > change In Working Capital

9133000

Quarters > 0 > cash Flow > cash From Operations

9175000

Quarters > 0 > cash Flow > capital Expenditures

620000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

452143000

Quarters > 0 > cash Flow > net Change In Cash

671355000

Quarters > 0 > ratios > PE

-1.7760647913407595

Quarters > 0 > ratios > PB

0.5398695702143236

Quarters > 0 > ratios > ROE

-15.940870084354582

Quarters > 0 > ratios > ROA

-1.2285680892530708

Quarters > 0 > ratios > FCF

8555000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05974662681230271

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

125480000

Quarters > 1 > income Statement > cost Of Revenue

89409000

Quarters > 1 > income Statement > gross Profit

36071000

Quarters > 1 > income Statement > operating Expenses

46941000

Quarters > 1 > income Statement > operating Income

-10870000

Quarters > 1 > income Statement > interest Expense

87043000

Quarters > 1 > income Statement > pretax Income

-10870000

Quarters > 1 > income Statement > net Income

-7690000

Quarters > 1 > income Statement > eps

-0.09334102120247972

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

82386071

Quarters > 1 > income Statement > income Tax Expense

-3180000

Quarters > 1 > income Statement > EBITDA

-6885000

Quarters > 1 > income Statement > operating Margin

-8.66273509722665

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

-

Quarters > 1 > balance Sheet > cash

1055614000

Quarters > 1 > balance Sheet > short Term Investments

1469122000

Quarters > 1 > balance Sheet > receivables

50538000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2575274000

Quarters > 1 > balance Sheet > property Plant Equipment

35890000

Quarters > 1 > balance Sheet > total Assets

11588362000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1842805000

Quarters > 1 > balance Sheet > total Liabilities

10537736000

Quarters > 1 > balance Sheet > equity

1050626000

Quarters > 1 > cash Flow > net Income

-7690000

Quarters > 1 > cash Flow > depreciation

3985000

Quarters > 1 > cash Flow > change In Working Capital

-27639000

Quarters > 1 > cash Flow > cash From Operations

-16256000

Quarters > 1 > cash Flow > capital Expenditures

422000

Quarters > 1 > cash Flow > cash From Investing

1030951000

Quarters > 1 > cash Flow > cash From Financing

-972936000

Quarters > 1 > cash Flow > net Change In Cash

41759000

Quarters > 1 > ratios > PE

-0.09334102120247972

Quarters > 1 > ratios > PB

0.4716732853222745

Quarters > 1 > ratios > ROE

-0.7319445739968362

Quarters > 1 > ratios > ROA

-0.06635968051395012

Quarters > 1 > ratios > FCF

-16678000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.13291361173095315

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

146293000

Quarters > 2 > income Statement > cost Of Revenue

93360000

Quarters > 2 > income Statement > gross Profit

52933000

Quarters > 2 > income Statement > operating Expenses

46670000

Quarters > 2 > income Statement > operating Income

6263000

Quarters > 2 > income Statement > interest Expense

89943000

Quarters > 2 > income Statement > pretax Income

6263000

Quarters > 2 > income Statement > net Income

6896000

Quarters > 2 > income Statement > eps

0.08260190836760446

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

83484754

Quarters > 2 > income Statement > income Tax Expense

-633000

Quarters > 2 > income Statement > EBITDA

8390000

Quarters > 2 > income Statement > operating Margin

4.281134435687285

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

-129572000

Quarters > 2 > balance Sheet > cash

1013855000

Quarters > 2 > balance Sheet > short Term Investments

1517953000

Quarters > 2 > balance Sheet > receivables

51132000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2586967000

Quarters > 2 > balance Sheet > property Plant Equipment

36647000

Quarters > 2 > balance Sheet > total Assets

12588397000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

425000000

Quarters > 2 > balance Sheet > long Term Debt

1847789000

Quarters > 2 > balance Sheet > total Liabilities

11527786000

Quarters > 2 > balance Sheet > equity

1060611000

Quarters > 2 > cash Flow > net Income

6896000

Quarters > 2 > cash Flow > depreciation

2127000

Quarters > 2 > cash Flow > change In Working Capital

5341000

Quarters > 2 > cash Flow > cash From Operations

-552000

Quarters > 2 > cash Flow > capital Expenditures

1965000

Quarters > 2 > cash Flow > cash From Investing

57948000

Quarters > 2 > cash Flow > cash From Financing

-59673000

Quarters > 2 > cash Flow > net Change In Cash

-2277000

Quarters > 2 > ratios > PE

0.08260190836760446

Quarters > 2 > ratios > PB

0.4734636877328257

Quarters > 2 > ratios > ROE

0.6501912576807143

Quarters > 2 > ratios > ROA

0.05478060471083014

Quarters > 2 > ratios > FCF

-2517000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.01720519778800079

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

148050000

Quarters > 3 > income Statement > cost Of Revenue

121810000

Quarters > 3 > income Statement > gross Profit

26240000

Quarters > 3 > income Statement > operating Expenses

49199000

Quarters > 3 > income Statement > operating Income

-22959000

Quarters > 3 > income Statement > interest Expense

101163000

Quarters > 3 > income Statement > pretax Income

-22959000

Quarters > 3 > income Statement > net Income

-14111000

Quarters > 3 > income Statement > eps

-0.17167710931321856

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

82195000

Quarters > 3 > income Statement > income Tax Expense

-8848000

Quarters > 3 > income Statement > EBITDA

-21145000

Quarters > 3 > income Statement > operating Margin

-15.50759878419453

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

-2980000

Quarters > 3 > balance Sheet > cash

1016132000

Quarters > 3 > balance Sheet > short Term Investments

1313885000

Quarters > 3 > balance Sheet > receivables

54804000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2384821000

Quarters > 3 > balance Sheet > property Plant Equipment

35806000

Quarters > 3 > balance Sheet > total Assets

12645265000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

431823000

Quarters > 3 > balance Sheet > long Term Debt

1598828000

Quarters > 3 > balance Sheet > total Liabilities

11591902000

Quarters > 3 > balance Sheet > equity

1053363000

Quarters > 3 > cash Flow > net Income

-14111000

Quarters > 3 > cash Flow > depreciation

1814000

Quarters > 3 > cash Flow > change In Working Capital

-19489000

Quarters > 3 > cash Flow > cash From Operations

-21090000

Quarters > 3 > cash Flow > capital Expenditures

364000

Quarters > 3 > cash Flow > cash From Investing

631200000

Quarters > 3 > cash Flow > cash From Financing

-700400000

Quarters > 3 > cash Flow > net Change In Cash

-90290000

Quarters > 3 > ratios > PE

-0.17167710931321856

Quarters > 3 > ratios > PB

0.4693566462843293

Quarters > 3 > ratios > ROE

-1.3396141690946046

Quarters > 3 > ratios > ROA

-0.11159117661828359

Quarters > 3 > ratios > FCF

-21454000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.14491050320837554

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

481538000

Annuals > 0 > income Statement > cost Of Revenue

449052000

Annuals > 0 > income Statement > gross Profit

32486000

Annuals > 0 > income Statement > operating Expenses

169866000

Annuals > 0 > income Statement > operating Income

-137380000

Annuals > 0 > income Statement > interest Expense

428352000

Annuals > 0 > income Statement > pretax Income

-137380000

Annuals > 0 > income Statement > net Income

-92407000

Annuals > 0 > income Statement > eps

-1.4086862404341596

Annuals > 0 > income Statement > dividends Per Share

1130000

Annuals > 0 > income Statement > shares Outstanding

65598000

Annuals > 0 > income Statement > income Tax Expense

-44973000

Annuals > 0 > income Statement > EBITDA

-129405000

Annuals > 0 > income Statement > operating Margin

-28.529420315738324

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

-730379000

Annuals > 0 > balance Sheet > cash

1016132000

Annuals > 0 > balance Sheet > short Term Investments

1313885000

Annuals > 0 > balance Sheet > receivables

54804000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2384821000

Annuals > 0 > balance Sheet > property Plant Equipment

35806000

Annuals > 0 > balance Sheet > total Assets

12645265000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

431823000

Annuals > 0 > balance Sheet > long Term Debt

1598828000

Annuals > 0 > balance Sheet > total Liabilities

11591902000

Annuals > 0 > balance Sheet > equity

1053363000

Annuals > 0 > cash Flow > net Income

-92407000

Annuals > 0 > cash Flow > depreciation

7975000

Annuals > 0 > cash Flow > change In Working Capital

2923000

Annuals > 0 > cash Flow > cash From Operations

-8784000

Annuals > 0 > cash Flow > capital Expenditures

2726000

Annuals > 0 > cash Flow > cash From Investing

287364000

Annuals > 0 > cash Flow > cash From Financing

-589077000

Annuals > 0 > cash Flow > net Change In Cash

-310497000

Annuals > 0 > ratios > PE

-1.4086862404341596

Annuals > 0 > ratios > PB

0.33130208674502526

Annuals > 0 > ratios > ROE

-8.77256938016619

Annuals > 0 > ratios > ROA

-0.7307636494767014

Annuals > 0 > ratios > FCF

-11510000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.023902578820363087

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

546236000

Annuals > 1 > income Statement > cost Of Revenue

370904000

Annuals > 1 > income Statement > gross Profit

175332000

Annuals > 1 > income Statement > operating Expenses

375396000

Annuals > 1 > income Statement > operating Income

-200064000

Annuals > 1 > income Statement > interest Expense

371386000

Annuals > 1 > income Statement > pretax Income

-200064000

Annuals > 1 > income Statement > net Income

-199064000

Annuals > 1 > income Statement > eps

-3.5278714051671094

Annuals > 1 > income Statement > dividends Per Share

9020000

Annuals > 1 > income Statement > shares Outstanding

56426093

Annuals > 1 > income Statement > income Tax Expense

-1000000

Annuals > 1 > income Statement > EBITDA

-191865000

Annuals > 1 > income Statement > operating Margin

-36.625927254886165

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

-215252000

Annuals > 1 > balance Sheet > cash

1326629000

Annuals > 1 > balance Sheet > short Term Investments

703226000

Annuals > 1 > balance Sheet > receivables

54163000

Annuals > 1 > balance Sheet > inventories

-1389173000

Annuals > 1 > balance Sheet > total Current Assets

2092238000

Annuals > 1 > balance Sheet > property Plant Equipment

39925000

Annuals > 1 > balance Sheet > total Assets

13327248000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

515844000

Annuals > 1 > balance Sheet > long Term Debt

1582453000

Annuals > 1 > balance Sheet > total Liabilities

12094329000

Annuals > 1 > balance Sheet > equity

925343000

Annuals > 1 > cash Flow > net Income

-199064000

Annuals > 1 > cash Flow > depreciation

8199000

Annuals > 1 > cash Flow > change In Working Capital

-6676000

Annuals > 1 > cash Flow > cash From Operations

7924000

Annuals > 1 > cash Flow > capital Expenditures

8211000

Annuals > 1 > cash Flow > cash From Investing

132775000

Annuals > 1 > cash Flow > cash From Financing

529436000

Annuals > 1 > cash Flow > net Change In Cash

670135000

Annuals > 1 > ratios > PE

-3.5278714051671094

Annuals > 1 > ratios > PB

0.32440599297773914

Annuals > 1 > ratios > ROE

-21.51245538140992

Annuals > 1 > ratios > ROA

-1.4936617072031675

Annuals > 1 > ratios > FCF

-287000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0005254139236520478

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

413934000

Annuals > 2 > income Statement > cost Of Revenue

85720000

Annuals > 2 > income Statement > gross Profit

328214000

Annuals > 2 > income Statement > operating Expenses

178411000

Annuals > 2 > income Statement > operating Income

149803000

Annuals > 2 > income Statement > interest Expense

85188000

Annuals > 2 > income Statement > pretax Income

149803000

Annuals > 2 > income Statement > net Income

110512000

Annuals > 2 > income Statement > eps

1.9563108514781378

Annuals > 2 > income Statement > dividends Per Share

24830000

Annuals > 2 > income Statement > shares Outstanding

56490000

Annuals > 2 > income Statement > income Tax Expense

39291000

Annuals > 2 > income Statement > EBITDA

158511000

Annuals > 2 > income Statement > operating Margin

36.190068948189804

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

-76480000

Annuals > 2 > balance Sheet > cash

656494000

Annuals > 2 > balance Sheet > short Term Investments

226158000

Annuals > 2 > balance Sheet > receivables

51359000

Annuals > 2 > balance Sheet > inventories

-717963000

Annuals > 2 > balance Sheet > total Current Assets

934011000

Annuals > 2 > balance Sheet > property Plant Equipment

36140000

Annuals > 2 > balance Sheet > total Assets

13014179000

Annuals > 2 > balance Sheet > payables

147253000

Annuals > 2 > balance Sheet > short Term Debt

1182794000

Annuals > 2 > balance Sheet > long Term Debt

1369936000

Annuals > 2 > balance Sheet > total Liabilities

11879801000

Annuals > 2 > balance Sheet > equity

1134378000

Annuals > 2 > cash Flow > net Income

110512000

Annuals > 2 > cash Flow > depreciation

8708000

Annuals > 2 > cash Flow > change In Working Capital

-22713000

Annuals > 2 > cash Flow > cash From Operations

101054000

Annuals > 2 > cash Flow > capital Expenditures

4583000

Annuals > 2 > cash Flow > cash From Investing

-3246282000

Annuals > 2 > cash Flow > cash From Financing

2679965000

Annuals > 2 > cash Flow > net Change In Cash

-465263000

Annuals > 2 > ratios > PE

1.9563108514781378

Annuals > 2 > ratios > PB

0.26492650597948836

Annuals > 2 > ratios > ROE

9.742078919019939

Annuals > 2 > ratios > ROA

0.8491661287277515

Annuals > 2 > ratios > FCF

96471000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23305889344678138

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

308896000

Annuals > 3 > income Statement > cost Of Revenue

17800000

Annuals > 3 > income Statement > gross Profit

291096000

Annuals > 3 > income Statement > operating Expenses

139311000

Annuals > 3 > income Statement > operating Income

151785000

Annuals > 3 > income Statement > interest Expense

13934000

Annuals > 3 > income Statement > pretax Income

151785000

Annuals > 3 > income Statement > net Income

109511000

Annuals > 3 > income Statement > eps

2.4389434533752032

Annuals > 3 > income Statement > dividends Per Share

16173000

Annuals > 3 > income Statement > shares Outstanding

44901000

Annuals > 3 > income Statement > income Tax Expense

42274000

Annuals > 3 > income Statement > EBITDA

158629000

Annuals > 3 > income Statement > operating Margin

49.13789754480472

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

-2606000

Annuals > 3 > balance Sheet > cash

1121757000

Annuals > 3 > balance Sheet > short Term Investments

1191378000

Annuals > 3 > balance Sheet > receivables

6000000

Annuals > 3 > balance Sheet > inventories

6120000

Annuals > 3 > balance Sheet > total Current Assets

2313135000

Annuals > 3 > balance Sheet > property Plant Equipment

37920000

Annuals > 3 > balance Sheet > total Assets

10196204000

Annuals > 3 > balance Sheet > payables

110066000

Annuals > 3 > balance Sheet > short Term Debt

173068000

Annuals > 3 > balance Sheet > long Term Debt

210127000

Annuals > 3 > balance Sheet > total Liabilities

9132153000

Annuals > 3 > balance Sheet > equity

1064051000

Annuals > 3 > cash Flow > net Income

109511000

Annuals > 3 > cash Flow > depreciation

6844000

Annuals > 3 > cash Flow > change In Working Capital

-15837000

Annuals > 3 > cash Flow > cash From Operations

96935000

Annuals > 3 > cash Flow > capital Expenditures

3207000

Annuals > 3 > cash Flow > cash From Investing

-79373000

Annuals > 3 > cash Flow > cash From Financing

474488000

Annuals > 3 > cash Flow > net Change In Cash

492050000

Annuals > 3 > ratios > PE

2.4389434533752032

Annuals > 3 > ratios > PB

0.22449423946784508

Annuals > 3 > ratios > ROE

10.29189390358169

Annuals > 3 > ratios > ROA

1.0740369651293757

Annuals > 3 > ratios > FCF

93728000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.303428985807521

Annuals > 3 > health Score

59

Valuation > metrics > PE

-1.7760647913407595

Valuation > metrics > PB

0.5398695702143236

Valuation > final Score

70

Valuation > verdict

46.0% Undervalued

Profitability > metrics > ROE

-15.940870084354582

Profitability > metrics > ROA

-4.397767379345644

Profitability > metrics > Net Margin

-1.0218942928178338

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.97516207998379

Risk > metrics > Interest Coverage

-0.6646815326137222

Risk > final Score

3

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

5

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:40:15.999Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.77

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-1.79

Earnings History > 1 > surprise Percent

-8950

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-550

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

200

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.17

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

-0.24

Earnings History > 4 > surprise Percent

-342.8571

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

0.21

Earnings History > 5 > surprise Percent

123.5294

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

500

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-33.3333

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0.03

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

66.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

250

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.18

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-16.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

0.31

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

12.9032

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.51

Earnings History > 13 > eps Estimate

0.51

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.59

Earnings History > 14 > eps Estimate

0.55

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

7.2727

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.55

Earnings History > 15 > eps Estimate

0.5

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

10

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.53

Earnings History > 16 > eps Estimate

0.42

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

26.1905

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.83

Earnings History > 17 > eps Estimate

0.64

Earnings History > 17 > eps Difference

0.19

Earnings History > 17 > surprise Percent

29.6875

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6

Earnings History > 18 > eps Estimate

0.52

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

15.3846

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5

Earnings History > 19 > eps Estimate

0.46

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

8.6957

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5

Earnings History > 20 > eps Estimate

0.44

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

13.6364

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.69

Earnings History > 21 > eps Estimate

0.5

Earnings History > 21 > eps Difference

0.19

Earnings History > 21 > surprise Percent

38

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4

Earnings History > 22 > eps Estimate

0.36

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

11.1111

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.29

Earnings History > 23 > eps Estimate

0.29

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-28

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.34

Earnings History > 24 > eps Estimate

0.31

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

9.6774

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.39

Earnings History > 25 > eps Estimate

0.36

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

8.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.28

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

3.7037

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.25

Earnings History > 27 > eps Estimate

0.27

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-7.4074

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-30

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0.28

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

10.7143

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-23

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.33

Earnings History > 29 > eps Estimate

0.26

Earnings History > 29 > eps Difference

0.07

Earnings History > 29 > surprise Percent

26.9231

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.34

Earnings History > 30 > eps Estimate

0.28

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

21.4286

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-24

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.23

Earnings History > 31 > eps Estimate

0.26

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-11.5385

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.25

Earnings History > 32 > eps Estimate

0.26

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-3.8462

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.27

Earnings History > 33 > eps Estimate

0.24

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

12.5

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.28

Earnings History > 34 > eps Estimate

0.21

Earnings History > 34 > eps Difference

0.07

Earnings History > 34 > surprise Percent

33.3333

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-24

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.18

Earnings History > 35 > eps Estimate

0.17

Earnings History > 35 > eps Difference

0.01

Earnings History > 35 > surprise Percent

5.8824

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-06

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.19

Earnings History > 36 > eps Estimate

0.13

Earnings History > 36 > eps Difference

0.06

Earnings History > 36 > surprise Percent

46.1538

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-27

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.29

Earnings History > 37 > eps Estimate

0.25

Earnings History > 37 > eps Difference

0.04

Earnings History > 37 > surprise Percent

16

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1

Earnings History > 38 > eps Estimate

0.09

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

11.1111

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-25

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.12

Earnings History > 39 > eps Estimate

0.12

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-04

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.16

Earnings History > 40 > eps Estimate

0.14

Earnings History > 40 > eps Difference

0.02

Earnings History > 40 > surprise Percent

14.2857

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-22

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.11

Earnings History > 41 > eps Estimate

0.15

Earnings History > 41 > eps Difference

-0.04

Earnings History > 41 > surprise Percent

-26.6667

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-23

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.18

Earnings History > 42 > eps Estimate

0.14

Earnings History > 42 > eps Difference

0.04

Earnings History > 42 > surprise Percent

28.5714

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-11

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1599

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-16

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1834

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-