_id

6911be64ccc777a4e85d62bf

Ticker

GNRV

Name

Grand River Commerce Inc

Exchange

OTCQX

Address

4471 Wilson Avenue, SW, Grandville, MI, United States, 49418

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.grandriverbank.com

Description

Grand River Commerce, Inc. operates as the bank holding company for Grand River Bank that provides various commercial and consumer banking products and services to businesses, professionals, and residents in Michigan. It operates through Commercial and Industrial; Commercial Real Estate; and Consumer segments. The company offers interest and noninterest-bearing checking accounts, savings accounts, and time deposits; and residential lot, land, and construction financing services. It also provides real estate mortgage, consumer, commercial, industrial, commercial term, home equity term, car, boat, motorcycle, and RV loans, as well as commercial and home equity lines of credit, and SBA lending products; and community investment, federal housing administration, rural development, veteran, bridge, physician, doctor, and dentist loans. In addition, the company offers treasury management, merchant, ACH manager, estatement, remote deposit capture, courier, night depository, online banking, bill pay, mobile deposit and banking, and refinancing services; and debit and credit cards. The company was incorporated in 2006 and is headquartered in Grandville, Michigan.

Last Close

3.81

Volume

-

Current Price

3.81

Change

4.146981627296586

Last Updated

2026-01-03T12:48:22.545Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26818300

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3235000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

3597000

Pretax Income

70000

Net Income

48000

Eps

0.0068192240745886725

Dividends Per Share

-

Shares Outstanding

7038924

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

34681000

Short Term Investments

12331000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1203000

Total Assets

512338000

Payables

-

Short Term Debt

-

Long Term Debt

43604000

Total Liabilities

476826000

Equity

35512000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

76.2

PB

0.7551898073890516

ROE

0.13516557783284522

ROA

0.009368815118144662

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3235000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

3597000

Quarters > 0 > income Statement > pretax Income

70000

Quarters > 0 > income Statement > net Income

48000

Quarters > 0 > income Statement > eps

0.0068192240745886725

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7038924

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34681000

Quarters > 0 > balance Sheet > short Term Investments

12331000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1203000

Quarters > 0 > balance Sheet > total Assets

512338000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

43604000

Quarters > 0 > balance Sheet > total Liabilities

476826000

Quarters > 0 > balance Sheet > equity

35512000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

48000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0068192240745886725

Quarters > 0 > ratios > PB

0.7551898073890516

Quarters > 0 > ratios > ROE

0.13516557783284522

Quarters > 0 > ratios > ROA

0.009368815118144662

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3221000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

3620000

Quarters > 1 > income Statement > pretax Income

75000

Quarters > 1 > income Statement > net Income

56000

Quarters > 1 > income Statement > eps

0.007955761420353452

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7038924

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

30117000

Quarters > 1 > balance Sheet > short Term Investments

12484000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1286000

Quarters > 1 > balance Sheet > total Assets

517054000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

43064000

Quarters > 1 > balance Sheet > total Liabilities

481700000

Quarters > 1 > balance Sheet > equity

35354000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

56000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.007955761420353452

Quarters > 1 > ratios > PB

0.7585648141652996

Quarters > 1 > ratios > ROE

0.15839791819878937

Quarters > 1 > ratios > ROA

0.010830590228486772

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3390000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

3817000

Quarters > 2 > income Statement > pretax Income

121000

Quarters > 2 > income Statement > net Income

86000

Quarters > 2 > income Statement > eps

0.012217158573035878

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7039280

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23513000

Quarters > 2 > balance Sheet > short Term Investments

12431000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1350000

Quarters > 2 > balance Sheet > total Assets

524507000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

51025000

Quarters > 2 > balance Sheet > total Liabilities

489507000

Quarters > 2 > balance Sheet > equity

35000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

86000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.012217158573035878

Quarters > 2 > ratios > PB

0.7662759085714286

Quarters > 2 > ratios > ROE

0.2457142857142857

Quarters > 2 > ratios > ROA

0.016396349333755316

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3341000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

4122000

Quarters > 3 > income Statement > pretax Income

-128000

Quarters > 3 > income Statement > net Income

-118000

Quarters > 3 > income Statement > eps

-0.016763078042072485

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7039280

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31451000

Quarters > 3 > balance Sheet > short Term Investments

13200000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1440000

Quarters > 3 > balance Sheet > total Assets

541637000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

32985000

Quarters > 3 > balance Sheet > total Liabilities

506345000

Quarters > 3 > balance Sheet > equity

35292000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-118000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.016763078042072485

Quarters > 3 > ratios > PB

0.7599358721523292

Quarters > 3 > ratios > ROE

-0.3343533945370055

Quarters > 3 > ratios > ROA

-0.021785808576592812

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13201000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

16195000

Annuals > 0 > income Statement > pretax Income

-551000

Annuals > 0 > income Statement > net Income

-523000

Annuals > 0 > income Statement > eps

-0.07429737132206703

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7039280

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23513000

Annuals > 0 > balance Sheet > short Term Investments

12431000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1350000

Annuals > 0 > balance Sheet > total Assets

524507000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

51025000

Annuals > 0 > balance Sheet > total Liabilities

489507000

Annuals > 0 > balance Sheet > equity

35000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-523000

Annuals > 0 > cash Flow > depreciation

398000

Annuals > 0 > cash Flow > change In Working Capital

-1664000

Annuals > 0 > cash Flow > cash From Operations

2341000

Annuals > 0 > cash Flow > capital Expenditures

28000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-22193000

Annuals > 0 > cash Flow > net Change In Cash

1434000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07429737132206703

Annuals > 0 > ratios > PB

0.7662759085714286

Annuals > 0 > ratios > ROE

-1.4942857142857142

Annuals > 0 > ratios > ROA

-0.09971268257620966

Annuals > 0 > ratios > FCF

2313000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.17521399893947429

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13205000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

13410000

Annuals > 1 > income Statement > pretax Income

-1500000

Annuals > 1 > income Statement > net Income

-7300000

Annuals > 1 > income Statement > eps

-1.0370378788739758

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7039280

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21981000

Annuals > 1 > balance Sheet > short Term Investments

13882000

Annuals > 1 > balance Sheet > receivables

4568000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

1709000

Annuals > 1 > balance Sheet > total Assets

549076000

Annuals > 1 > balance Sheet > payables

4329000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

49866000

Annuals > 1 > balance Sheet > total Liabilities

513448000

Annuals > 1 > balance Sheet > equity

35628000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7300000

Annuals > 1 > cash Flow > depreciation

473000

Annuals > 1 > cash Flow > change In Working Capital

1301000

Annuals > 1 > cash Flow > cash From Operations

-10879000

Annuals > 1 > cash Flow > capital Expenditures

3000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

23888000

Annuals > 1 > cash Flow > net Change In Cash

-26290000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0370378788739758

Annuals > 1 > ratios > PB

0.7527690804984845

Annuals > 1 > ratios > ROE

-20.48950263837431

Annuals > 1 > ratios > ROA

-1.3295062978531205

Annuals > 1 > ratios > FCF

-10882000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8240817872018175

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15908000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

4083000

Annuals > 2 > income Statement > pretax Income

1735000

Annuals > 2 > income Statement > net Income

-2174000

Annuals > 2 > income Statement > eps

-0.3094035186893815

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7026423

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

47731000

Annuals > 2 > balance Sheet > short Term Investments

15036000

Annuals > 2 > balance Sheet > receivables

4107000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

50085000

Annuals > 2 > balance Sheet > property Plant Equipment

2472000

Annuals > 2 > balance Sheet > total Assets

530250000

Annuals > 2 > balance Sheet > payables

3189000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

22545000

Annuals > 2 > balance Sheet > total Liabilities

487411000

Annuals > 2 > balance Sheet > equity

42839000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2174000

Annuals > 2 > cash Flow > depreciation

529000

Annuals > 2 > cash Flow > change In Working Capital

-1823000

Annuals > 2 > cash Flow > cash From Operations

-1381000

Annuals > 2 > cash Flow > capital Expenditures

666000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

45106000

Annuals > 2 > cash Flow > net Change In Cash

-35944000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3094035186893815

Annuals > 2 > ratios > PB

0.624913551436775

Annuals > 2 > ratios > ROE

-5.074815005018792

Annuals > 2 > ratios > ROA

-0.40999528524281

Annuals > 2 > ratios > FCF

-2047000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1286773950213729

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16736000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2530000

Annuals > 3 > income Statement > pretax Income

4243000

Annuals > 3 > income Statement > net Income

3317000

Annuals > 3 > income Statement > eps

0.492735310820613

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6731809

Annuals > 3 > income Statement > income Tax Expense

926000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

83586000

Annuals > 3 > balance Sheet > short Term Investments

18101000

Annuals > 3 > balance Sheet > receivables

3847000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

86212000

Annuals > 3 > balance Sheet > property Plant Equipment

2335000

Annuals > 3 > balance Sheet > total Assets

489452000

Annuals > 3 > balance Sheet > payables

427859000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12519000

Annuals > 3 > balance Sheet > total Liabilities

444015000

Annuals > 3 > balance Sheet > equity

45437000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3317000

Annuals > 3 > cash Flow > depreciation

270000

Annuals > 3 > cash Flow > change In Working Capital

189000

Annuals > 3 > cash Flow > cash From Operations

10466000

Annuals > 3 > cash Flow > capital Expenditures

1458000

Annuals > 3 > cash Flow > cash From Investing

-31503000

Annuals > 3 > cash Flow > cash From Financing

32225000

Annuals > 3 > cash Flow > net Change In Cash

11188000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.492735310820613

Annuals > 3 > ratios > PB

0.5644781189339085

Annuals > 3 > ratios > ROE

7.300217884103263

Annuals > 3 > ratios > ROA

0.6776966893587114

Annuals > 3 > ratios > FCF

9008000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5382409177820268

Annuals > 3 > health Score

55

Valuation > metrics > PE

76.2

Valuation > metrics > PB

0.7551898073890516

Valuation > final Score

40

Valuation > verdict

90.2% Overvalued

Profitability > metrics > ROE

0.13516557783284522

Profitability > metrics > Net Margin

0.014837712519319939

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.427179544942554

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

18

Prev Profitabilities > 1

19

Prev Profitabilities > 2

15

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:55:13.636Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.1503

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1503

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0947

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0947

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.166

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.166

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.121

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0674

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0669

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0669

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0369

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0369

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0526

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0407

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.052

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0459

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0318

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0241

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.042

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0251

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0134

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0395

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0477

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0187

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5057

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0243

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0514

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0047

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0187

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0187

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0485

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0485

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0193

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0193

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0723

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0723

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0723

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1976

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0806

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1333

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.128

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0918

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0965

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1324

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-06-30

Earnings History > 38 > report Date

2010-06-30

Earnings History > 38 > date

2010-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.2449

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-03-31

Earnings History > 39 > report Date

2010-03-31

Earnings History > 39 > date

2010-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2634

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-12-31

Earnings History > 40 > report Date

2009-12-31

Earnings History > 40 > date

2009-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.2782

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-