_id

6911b4b9ccc777a4e85d5fe6

Ticker

FORA

Name

Forian Inc

Exchange

NASDAQ

Address

41 University Drive, Newtown, PA, United States, 18940

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://forian.com

Description

Forian Inc. provides a suite of data management capabilities, and information and analytics solutions to optimize and measure operational, clinical, and financial performance for customers in the life science, healthcare, and financial services industries. It develops commercial, real world evidence (RWE), and market access solutions and proprietary data-driven insights, as well as offers data management solutions. The company's subscription and services-based solutions cover the life sciences, pharmaceutical services, healthcare payer, and provider and financial services industries. Forian Inc. was founded in 2020 and is headquartered in Newtown, Pennsylvania.

Last Close

2.14

Volume

64372

Current Price

2.15

Change

0.46728971962615823

Last Updated

2025-11-30T18:55:31.381Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-03T00:00:00.000Z

Market Cap

65335852

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9946666666666667

Sentiment Sources

3

Rating

4

Target Price

2.1

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7762183

Cost Of Revenue

3805696

Gross Profit

3956487

Operating Expenses

4255793

Operating Income

-299306

Interest Expense

35984

Pretax Income

-169867

Net Income

-151220

Eps

-0.004865081809912098

Dividends Per Share

-

Shares Outstanding

31072252

Income Tax Expense

-18647

EBITDA

-75857

Operating Margin

-3.8559513477072107

Total Other Income Expense Net

129439

Cash

4660622

Short Term Investments

23564416

Receivables

8634832

Inventories

-

Total Current Assets

39367369

Property Plant Equipment

51563

Total Assets

41254335

Payables

2114339

Short Term Debt

18097

Long Term Debt

-

Total Liabilities

10173704

Equity

31080631

Depreciation

58026

Change In Working Capital

-816967

Cash From Operations

-439666

Capital Expenditures

0

Cash From Investing

6998097

Cash From Financing

-7267626

Net Change In Cash

-709195

PE

-

PB

2.137644010107131

ROE

-0.4865409585796376

ROA

-0.36655541775185563

FCF

-439666

Fcf Percent

-0.05664205546300571

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7762183

Quarters > 0 > income Statement > cost Of Revenue

3805696

Quarters > 0 > income Statement > gross Profit

3956487

Quarters > 0 > income Statement > operating Expenses

4255793

Quarters > 0 > income Statement > operating Income

-299306

Quarters > 0 > income Statement > interest Expense

35984

Quarters > 0 > income Statement > pretax Income

-169867

Quarters > 0 > income Statement > net Income

-151220

Quarters > 0 > income Statement > eps

-0.004865081809912098

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31082725

Quarters > 0 > income Statement > income Tax Expense

-18647

Quarters > 0 > income Statement > EBITDA

-75857

Quarters > 0 > income Statement > operating Margin

-3.8559513477072107

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

129439

Quarters > 0 > balance Sheet > cash

4660622

Quarters > 0 > balance Sheet > short Term Investments

23564416

Quarters > 0 > balance Sheet > receivables

8634832

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39367369

Quarters > 0 > balance Sheet > property Plant Equipment

51563

Quarters > 0 > balance Sheet > total Assets

41254335

Quarters > 0 > balance Sheet > payables

2114339

Quarters > 0 > balance Sheet > short Term Debt

18097

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10173704

Quarters > 0 > balance Sheet > equity

31080631

Quarters > 0 > cash Flow > net Income

-151220

Quarters > 0 > cash Flow > depreciation

58026

Quarters > 0 > cash Flow > change In Working Capital

-816967

Quarters > 0 > cash Flow > cash From Operations

-439666

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

6998097

Quarters > 0 > cash Flow > cash From Financing

-7267626

Quarters > 0 > cash Flow > net Change In Cash

-709195

Quarters > 0 > ratios > PE

-0.004865081809912098

Quarters > 0 > ratios > PB

2.137644010107131

Quarters > 0 > ratios > ROE

-0.4865409585796376

Quarters > 0 > ratios > ROA

-0.36655541775185563

Quarters > 0 > ratios > FCF

-439666

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.05664205546300571

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7476140

Quarters > 1 > income Statement > cost Of Revenue

3228169

Quarters > 1 > income Statement > gross Profit

4247971

Quarters > 1 > income Statement > operating Expenses

4201895

Quarters > 1 > income Statement > operating Income

46076

Quarters > 1 > income Statement > interest Expense

53689

Quarters > 1 > income Statement > pretax Income

340355

Quarters > 1 > income Statement > net Income

224793

Quarters > 1 > income Statement > eps

0.007183343684743138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31293644

Quarters > 1 > income Statement > income Tax Expense

115562

Quarters > 1 > income Statement > EBITDA

452214

Quarters > 1 > income Statement > operating Margin

0.6163073457693409

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

294279

Quarters > 1 > balance Sheet > cash

5369817

Quarters > 1 > balance Sheet > short Term Investments

30279208

Quarters > 1 > balance Sheet > receivables

8296818

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

46541103

Quarters > 1 > balance Sheet > property Plant Equipment

61492

Quarters > 1 > balance Sheet > total Assets

48462637

Quarters > 1 > balance Sheet > payables

1875222

Quarters > 1 > balance Sheet > short Term Debt

6851992

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17520976

Quarters > 1 > balance Sheet > equity

30941661

Quarters > 1 > cash Flow > net Income

224793

Quarters > 1 > cash Flow > depreciation

58170

Quarters > 1 > cash Flow > change In Working Capital

-873284

Quarters > 1 > cash Flow > cash From Operations

-344531

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1956

Quarters > 1 > cash Flow > cash From Financing

7721

Quarters > 1 > cash Flow > net Change In Cash

-334854

Quarters > 1 > ratios > PE

0.007183343684743138

Quarters > 1 > ratios > PB

2.1618155550860703

Quarters > 1 > ratios > ROE

0.7265059235184562

Quarters > 1 > ratios > ROA

0.4638480568030171

Quarters > 1 > ratios > FCF

-344531

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.046084075472101915

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7056116

Quarters > 2 > income Statement > cost Of Revenue

3131622

Quarters > 2 > income Statement > gross Profit

3924494

Quarters > 2 > income Statement > operating Expenses

5319159

Quarters > 2 > income Statement > operating Income

-1394665

Quarters > 2 > income Statement > interest Expense

52678

Quarters > 2 > income Statement > pretax Income

-1118495

Quarters > 2 > income Statement > net Income

-1125862

Quarters > 2 > income Statement > eps

-0.036174510391405734

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31123075

Quarters > 2 > income Statement > income Tax Expense

7367

Quarters > 2 > income Statement > EBITDA

-1008964

Quarters > 2 > income Statement > operating Margin

-19.76533549051631

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

276170

Quarters > 2 > balance Sheet > cash

5704671

Quarters > 2 > balance Sheet > short Term Investments

29961761

Quarters > 2 > balance Sheet > receivables

8023071

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46375123

Quarters > 2 > balance Sheet > property Plant Equipment

71566

Quarters > 2 > balance Sheet > total Assets

48600082

Quarters > 2 > balance Sheet > payables

2269731

Quarters > 2 > balance Sheet > short Term Debt

6774029

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18552437

Quarters > 2 > balance Sheet > equity

30047645

Quarters > 2 > cash Flow > net Income

-1125862

Quarters > 2 > cash Flow > depreciation

56853

Quarters > 2 > cash Flow > change In Working Capital

329525

Quarters > 2 > cash Flow > cash From Operations

448180

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

838125

Quarters > 2 > cash Flow > cash From Financing

-172295

Quarters > 2 > cash Flow > net Change In Cash

1114010

Quarters > 2 > ratios > PE

-0.036174510391405734

Quarters > 2 > ratios > PB

2.2140028881631157

Quarters > 2 > ratios > ROE

-3.7469225957641608

Quarters > 2 > ratios > ROA

-2.316584568725625

Quarters > 2 > ratios > FCF

448180

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06351652949016144

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5812472

Quarters > 3 > income Statement > cost Of Revenue

2420968

Quarters > 3 > income Statement > gross Profit

3391504

Quarters > 3 > income Statement > operating Expenses

4839808

Quarters > 3 > income Statement > operating Income

-1448304

Quarters > 3 > income Statement > interest Expense

121249

Quarters > 3 > income Statement > pretax Income

251429

Quarters > 3 > income Statement > net Income

199711

Quarters > 3 > income Statement > eps

0.006440049185464104

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31010788

Quarters > 3 > income Statement > income Tax Expense

51718

Quarters > 3 > income Statement > EBITDA

418346

Quarters > 3 > income Statement > operating Margin

-24.91717809565362

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

1699733

Quarters > 3 > balance Sheet > cash

4590661

Quarters > 3 > balance Sheet > short Term Investments

30492088

Quarters > 3 > balance Sheet > receivables

6558414

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44460091

Quarters > 3 > balance Sheet > property Plant Equipment

82212

Quarters > 3 > balance Sheet > total Assets

47169843

Quarters > 3 > balance Sheet > payables

982665

Quarters > 3 > balance Sheet > short Term Debt

6721072

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17116827

Quarters > 3 > balance Sheet > equity

30053016

Quarters > 3 > cash Flow > net Income

199711

Quarters > 3 > cash Flow > depreciation

45668

Quarters > 3 > cash Flow > change In Working Capital

1524126

Quarters > 3 > cash Flow > cash From Operations

1749911

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

18018922

Quarters > 3 > cash Flow > cash From Financing

-17885860

Quarters > 3 > cash Flow > net Change In Cash

1882973

Quarters > 3 > ratios > PE

0.006440049185464104

Quarters > 3 > ratios > PB

2.205620871795363

Quarters > 3 > ratios > ROE

0.6645289777238996

Quarters > 3 > ratios > ROA

0.42338703565326685

Quarters > 3 > ratios > FCF

1749910

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30106123521971373

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20153263

Annuals > 0 > income Statement > cost Of Revenue

7334163

Annuals > 0 > income Statement > gross Profit

12819100

Annuals > 0 > income Statement > operating Expenses

19806061

Annuals > 0 > income Statement > operating Income

-6986961

Annuals > 0 > income Statement > interest Expense

708933

Annuals > 0 > income Statement > pretax Income

-3704487

Annuals > 0 > income Statement > net Income

-3771070

Annuals > 0 > income Statement > eps

-0.12137120980292977

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31070548

Annuals > 0 > income Statement > income Tax Expense

66583

Annuals > 0 > income Statement > EBITDA

-2910189

Annuals > 0 > income Statement > operating Margin

-34.669130254490305

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

3282474

Annuals > 0 > balance Sheet > cash

4590661

Annuals > 0 > balance Sheet > short Term Investments

30492088

Annuals > 0 > balance Sheet > receivables

6558414

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44460091

Annuals > 0 > balance Sheet > property Plant Equipment

82212

Annuals > 0 > balance Sheet > total Assets

47169843

Annuals > 0 > balance Sheet > payables

982665

Annuals > 0 > balance Sheet > short Term Debt

6721072

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17116827

Annuals > 0 > balance Sheet > equity

30053016

Annuals > 0 > cash Flow > net Income

-3771070

Annuals > 0 > cash Flow > depreciation

85369

Annuals > 0 > cash Flow > change In Working Capital

417244

Annuals > 0 > cash Flow > cash From Operations

282827

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

17288745

Annuals > 0 > cash Flow > cash From Financing

-19023897

Annuals > 0 > cash Flow > net Change In Cash

-1452325

Annuals > 0 > ratios > PE

-0.12137120980292977

Annuals > 0 > ratios > PB

2.17110158927144

Annuals > 0 > ratios > ROE

-12.548058404520864

Annuals > 0 > ratios > ROA

-7.9946630307843085

Annuals > 0 > ratios > FCF

282824

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.014033657973897329

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20481330

Annuals > 1 > income Statement > cost Of Revenue

5477032

Annuals > 1 > income Statement > gross Profit

15004298

Annuals > 1 > income Statement > operating Expenses

20599310

Annuals > 1 > income Statement > operating Income

-5595012

Annuals > 1 > income Statement > interest Expense

834785

Annuals > 1 > income Statement > pretax Income

1819170

Annuals > 1 > income Statement > net Income

11106687

Annuals > 1 > income Statement > eps

0.34459807057494146

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32230845

Annuals > 1 > income Statement > income Tax Expense

85740

Annuals > 1 > income Statement > EBITDA

2750291

Annuals > 1 > income Statement > operating Margin

-27.3176204865602

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

7414182

Annuals > 1 > balance Sheet > cash

6042986

Annuals > 1 > balance Sheet > short Term Investments

42296589

Annuals > 1 > balance Sheet > receivables

8996449

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

58420191

Annuals > 1 > balance Sheet > property Plant Equipment

86749

Annuals > 1 > balance Sheet > total Assets

60900269

Annuals > 1 > balance Sheet > payables

161590

Annuals > 1 > balance Sheet > short Term Debt

10664

Annuals > 1 > balance Sheet > long Term Debt

24870181

Annuals > 1 > balance Sheet > total Liabilities

33179088

Annuals > 1 > balance Sheet > equity

27721180

Annuals > 1 > cash Flow > net Income

1733430

Annuals > 1 > cash Flow > depreciation

96334

Annuals > 1 > cash Flow > change In Working Capital

-264259

Annuals > 1 > cash Flow > cash From Operations

728818

Annuals > 1 > cash Flow > capital Expenditures

75493

Annuals > 1 > cash Flow > cash From Investing

7119943

Annuals > 1 > cash Flow > cash From Financing

-4601518

Annuals > 1 > cash Flow > net Change In Cash

3247243

Annuals > 1 > ratios > PE

0.34459807057494146

Annuals > 1 > ratios > PB

2.441626745326137

Annuals > 1 > ratios > ROE

40.065707881121945

Annuals > 1 > ratios > ROA

18.237500724339988

Annuals > 1 > ratios > FCF

653325

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.031898563228071615

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16418141

Annuals > 2 > income Statement > cost Of Revenue

5049701

Annuals > 2 > income Statement > gross Profit

11368440

Annuals > 2 > income Statement > operating Expenses

30321250

Annuals > 2 > income Statement > operating Income

-18952810

Annuals > 2 > income Statement > interest Expense

846100

Annuals > 2 > income Statement > pretax Income

-19168010

Annuals > 2 > income Statement > net Income

-25971971

Annuals > 2 > income Statement > eps

-0.8108361890219489

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32031095

Annuals > 2 > income Statement > income Tax Expense

23980

Annuals > 2 > income Statement > EBITDA

-18254729

Annuals > 2 > income Statement > operating Margin

-115.4382216598091

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

-215200

Annuals > 2 > balance Sheet > cash

2795743

Annuals > 2 > balance Sheet > short Term Investments

17396487

Annuals > 2 > balance Sheet > receivables

4061986

Annuals > 2 > balance Sheet > inventories

966809

Annuals > 2 > balance Sheet > total Current Assets

26916028

Annuals > 2 > balance Sheet > property Plant Equipment

107590

Annuals > 2 > balance Sheet > total Assets

46258167

Annuals > 2 > balance Sheet > payables

316105

Annuals > 2 > balance Sheet > short Term Debt

21600

Annuals > 2 > balance Sheet > long Term Debt

25106547

Annuals > 2 > balance Sheet > total Liabilities

33835691

Annuals > 2 > balance Sheet > equity

12422476

Annuals > 2 > cash Flow > net Income

-19191990

Annuals > 2 > cash Flow > depreciation

67181

Annuals > 2 > cash Flow > change In Working Capital

917250

Annuals > 2 > cash Flow > cash From Operations

-8581174

Annuals > 2 > cash Flow > capital Expenditures

47678

Annuals > 2 > cash Flow > cash From Investing

-6461045

Annuals > 2 > cash Flow > cash From Financing

-100528

Annuals > 2 > cash Flow > net Change In Cash

-15142747

Annuals > 2 > ratios > PE

-0.8108361890219489

Annuals > 2 > ratios > PB

5.414806154586252

Annuals > 2 > ratios > ROE

-209.0724184132052

Annuals > 2 > ratios > ROA

-56.145698553079285

Annuals > 2 > ratios > FCF

-8628852

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5255681504988903

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16879715

Annuals > 3 > income Statement > cost Of Revenue

4717175

Annuals > 3 > income Statement > gross Profit

12162540

Annuals > 3 > income Statement > operating Expenses

39779297

Annuals > 3 > income Statement > operating Income

-27616757

Annuals > 3 > income Statement > interest Expense

322379

Annuals > 3 > income Statement > pretax Income

-26528594

Annuals > 3 > income Statement > net Income

-26551105

Annuals > 3 > income Statement > eps

-0.8356458726130871

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31773154

Annuals > 3 > income Statement > income Tax Expense

22511

Annuals > 3 > income Statement > EBITDA

-23996352

Annuals > 3 > income Statement > operating Margin

-163.60914268990916

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

1088163

Annuals > 3 > balance Sheet > cash

18663805

Annuals > 3 > balance Sheet > short Term Investments

12399361

Annuals > 3 > balance Sheet > receivables

3004431

Annuals > 3 > balance Sheet > inventories

1017927

Annuals > 3 > balance Sheet > total Current Assets

35985766

Annuals > 3 > balance Sheet > property Plant Equipment

2391596

Annuals > 3 > balance Sheet > total Assets

56842361

Annuals > 3 > balance Sheet > payables

1125067

Annuals > 3 > balance Sheet > short Term Debt

260447

Annuals > 3 > balance Sheet > long Term Debt

24260448

Annuals > 3 > balance Sheet > total Liabilities

31671096

Annuals > 3 > balance Sheet > equity

25171265

Annuals > 3 > cash Flow > net Income

-26551105

Annuals > 3 > cash Flow > depreciation

2209863

Annuals > 3 > cash Flow > change In Working Capital

-2198584

Annuals > 3 > cash Flow > cash From Operations

-17249262

Annuals > 3 > cash Flow > capital Expenditures

1443042

Annuals > 3 > cash Flow > cash From Investing

-1025155

Annuals > 3 > cash Flow > cash From Financing

36281043

Annuals > 3 > cash Flow > net Change In Cash

17998342

Annuals > 3 > ratios > PE

-0.8356458726130871

Annuals > 3 > ratios > PB

2.6507854650928353

Annuals > 3 > ratios > ROE

-105.48180633750431

Annuals > 3 > ratios > ROA

-46.71006716276264

Annuals > 3 > ratios > FCF

-18692304

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1073826779658307

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.004865081809912098

Valuation > metrics > PB

2.137644010107131

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.4865409585796376

Profitability > metrics > ROA

-0.3841252383414294

Profitability > metrics > Net Margin

-0.01948163293753832

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32733260788688623

Risk > metrics > Interest Coverage

-8.317752334370832

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.461219469189228

Liquidity > metrics > Quick Ratio

18.461219469189228

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

7

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

51

Prev Risks > 1

-58

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T17:05:50.577Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0206

Earnings History > 0 > eps Estimate

0.0137

Earnings History > 0 > eps Difference

0.0069

Earnings History > 0 > surprise Percent

50.365

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

100

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

USD

Earnings History > 2 > eps Actual

0.0064

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0.0264

Earnings History > 2 > surprise Percent

132

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0793

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0.0593

Earnings History > 3 > surprise Percent

296.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0237

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.0537

Earnings History > 4 > surprise Percent

179

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-300

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

233.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

533.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

40

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

0.3

Earnings History > 10 > surprise Percent

272.7273

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

26.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

5.8824

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

26.087

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.37

Earnings History > 14 > eps Estimate

-0.26

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-42.3077

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.25

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.22

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.23

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

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

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.38

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.38

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-15

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.36

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.36

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-15

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.04

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-14

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.21

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.21

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-04

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.46

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.46

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-20

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.29

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.29

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-21

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.39

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.39

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-22

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.21

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.21

Earnings History > 32 > surprise Percent

-