_id

6911c028ccc777a4e85d6366

Ticker

GRWG

Name

GrowGeneration Corp

Exchange

NASDAQ

Address

5619 DTC Parkway, Greenwood Village, CO, United States, 80111

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.growgeneration.com

Description

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It operates through two segments, Cultivation and Gardening, and Storage Solutions. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor cultivation products. Its products include proprietary brands, such as Charcoir, Drip Hydro, Power Si, Ion lights, The Harvest Company, and more. The company operates a chain of stores in Alaska, California, Colorado, Florida, Maine, Michigan, Missouri, New Jersey, New York, Ohio, Oklahoma, Oregon, Rhode Island, Utah, and Washington, as well as growgeneration.com, an online superstore; a wholesale distribution business for resellers; and benching, racking, and storage solutions business under Mobile Media or MMI brand. In addition, it offers mobile storage systems, static shelving, and other accessories, such as desks, lockers, safes, and secured storage. Further, the company provides various services, including site surveys, floor plan designs, capacity analysis, seismic calculations, permitting, and installations. It serves diverse markets with its products and services, such as agriculture, retail, warehousing, office and administrative, food service, hospitality, golf and country clubs, and more. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

Last Close

1.91

Volume

101566

Current Price

2.0593

Change

7.816753926701571

Last Updated

2025-11-30T19:36:08.488Z

Image

-

Ipo Date

2016-11-11T00:00:00.000Z

Market Cap

92757336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.895788888888889

Sentiment Sources

9

Rating

3.6667

Target Price

2

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

47254000

Cost Of Revenue

34398000

Gross Profit

12856000

Operating Expenses

15698000

Operating Income

-2842000

Interest Expense

0

Pretax Income

-2435000

Net Income

-2437000

Eps

-0.04076409681682083

Dividends Per Share

-

Shares Outstanding

59843443

Income Tax Expense

2000

EBITDA

252000

Operating Margin

-6.014305667245101

Total Other Income Expense Net

407000

Cash

27355000

Short Term Investments

20955000

Receivables

13812000

Inventories

40184000

Total Current Assets

111797000

Property Plant Equipment

40337000

Total Assets

159605000

Payables

11586000

Short Term Debt

6778000

Long Term Debt

-

Total Liabilities

54901000

Equity

104704000

Depreciation

2649000

Change In Working Capital

-1073000

Cash From Operations

-499000

Capital Expenditures

147000

Cash From Investing

4546000

Cash From Financing

-1000

Net Change In Cash

4046000

PE

-

PB

1.1758016112087408

ROE

-2.327513753056235

ROA

-1.5268945208483442

FCF

-646000

Fcf Percent

-0.013670800355525458

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

47254000

Quarters > 0 > income Statement > cost Of Revenue

34398000

Quarters > 0 > income Statement > gross Profit

12856000

Quarters > 0 > income Statement > operating Expenses

15698000

Quarters > 0 > income Statement > operating Income

-2842000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-2435000

Quarters > 0 > income Statement > net Income

-2437000

Quarters > 0 > income Statement > eps

-0.04076409681682083

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59783000

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

252000

Quarters > 0 > income Statement > operating Margin

-6.014305667245101

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

407000

Quarters > 0 > balance Sheet > cash

27355000

Quarters > 0 > balance Sheet > short Term Investments

20955000

Quarters > 0 > balance Sheet > receivables

13812000

Quarters > 0 > balance Sheet > inventories

40184000

Quarters > 0 > balance Sheet > total Current Assets

111797000

Quarters > 0 > balance Sheet > property Plant Equipment

40337000

Quarters > 0 > balance Sheet > total Assets

159605000

Quarters > 0 > balance Sheet > payables

11586000

Quarters > 0 > balance Sheet > short Term Debt

6778000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54901000

Quarters > 0 > balance Sheet > equity

104704000

Quarters > 0 > cash Flow > net Income

-2437000

Quarters > 0 > cash Flow > depreciation

2649000

Quarters > 0 > cash Flow > change In Working Capital

-1073000

Quarters > 0 > cash Flow > cash From Operations

-499000

Quarters > 0 > cash Flow > capital Expenditures

147000

Quarters > 0 > cash Flow > cash From Investing

4546000

Quarters > 0 > cash Flow > cash From Financing

-1000

Quarters > 0 > cash Flow > net Change In Cash

4046000

Quarters > 0 > ratios > PE

-0.04076409681682083

Quarters > 0 > ratios > PB

1.1758016112087408

Quarters > 0 > ratios > ROE

-2.327513753056235

Quarters > 0 > ratios > ROA

-1.5268945208483442

Quarters > 0 > ratios > FCF

-646000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.013670800355525458

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

40963000

Quarters > 1 > income Statement > cost Of Revenue

29369000

Quarters > 1 > income Statement > gross Profit

11594000

Quarters > 1 > income Statement > operating Expenses

16868000

Quarters > 1 > income Statement > operating Income

-5274000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-4811000

Quarters > 1 > income Statement > net Income

-4811000

Quarters > 1 > income Statement > eps

-0.08078653949489521

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59552000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2124000

Quarters > 1 > income Statement > operating Margin

-12.875033566877425

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

463000

Quarters > 1 > balance Sheet > cash

23309000

Quarters > 1 > balance Sheet > short Term Investments

25399000

Quarters > 1 > balance Sheet > receivables

11334000

Quarters > 1 > balance Sheet > inventories

41737000

Quarters > 1 > balance Sheet > total Current Assets

108988000

Quarters > 1 > balance Sheet > property Plant Equipment

42615000

Quarters > 1 > balance Sheet > total Assets

160610000

Quarters > 1 > balance Sheet > payables

11608000

Quarters > 1 > balance Sheet > short Term Debt

7002000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53889000

Quarters > 1 > balance Sheet > equity

106721000

Quarters > 1 > cash Flow > net Income

-4811000

Quarters > 1 > cash Flow > depreciation

2687000

Quarters > 1 > cash Flow > change In Working Capital

-1118000

Quarters > 1 > cash Flow > cash From Operations

-2921000

Quarters > 1 > cash Flow > capital Expenditures

49000

Quarters > 1 > cash Flow > cash From Investing

-6461000

Quarters > 1 > cash Flow > cash From Financing

-51000

Quarters > 1 > cash Flow > net Change In Cash

-9433000

Quarters > 1 > ratios > PE

-0.08078653949489521

Quarters > 1 > ratios > PB

1.1491218560545722

Quarters > 1 > ratios > ROE

-4.508016229233235

Quarters > 1 > ratios > ROA

-2.9954548284664715

Quarters > 1 > ratios > FCF

-2970000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07250445524009472

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35703000

Quarters > 2 > income Statement > cost Of Revenue

25996000

Quarters > 2 > income Statement > gross Profit

9707000

Quarters > 2 > income Statement > operating Expenses

19581000

Quarters > 2 > income Statement > operating Income

-9874000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-9377000

Quarters > 2 > income Statement > net Income

-9377000

Quarters > 2 > income Statement > eps

-0.15775306606551034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59441000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5792000

Quarters > 2 > income Statement > operating Margin

-27.65593927681147

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

497000

Quarters > 2 > balance Sheet > cash

32742000

Quarters > 2 > balance Sheet > short Term Investments

19836000

Quarters > 2 > balance Sheet > receivables

7992000

Quarters > 2 > balance Sheet > inventories

42129000

Quarters > 2 > balance Sheet > total Current Assets

109161000

Quarters > 2 > balance Sheet > property Plant Equipment

45445000

Quarters > 2 > balance Sheet > total Assets

164232000

Quarters > 2 > balance Sheet > payables

9959000

Quarters > 2 > balance Sheet > short Term Debt

7024000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

53073000

Quarters > 2 > balance Sheet > equity

111159000

Quarters > 2 > cash Flow > net Income

-9377000

Quarters > 2 > cash Flow > depreciation

3585000

Quarters > 2 > cash Flow > change In Working Capital

944000

Quarters > 2 > cash Flow > cash From Operations

-3829000

Quarters > 2 > cash Flow > capital Expenditures

237000

Quarters > 2 > cash Flow > cash From Investing

9160000

Quarters > 2 > cash Flow > cash From Financing

-60000

Quarters > 2 > cash Flow > net Change In Cash

5271000

Quarters > 2 > ratios > PE

-0.15775306606551034

Quarters > 2 > ratios > PB

1.101187050081415

Quarters > 2 > ratios > ROE

-8.435664228717423

Quarters > 2 > ratios > ROA

-5.709605923327975

Quarters > 2 > ratios > FCF

-4066000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11388398733999944

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

37436000

Quarters > 3 > income Statement > cost Of Revenue

31309000

Quarters > 3 > income Statement > gross Profit

6127000

Quarters > 3 > income Statement > operating Expenses

30062000

Quarters > 3 > income Statement > operating Income

-23935000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-23234000

Quarters > 3 > income Statement > net Income

-23342000

Quarters > 3 > income Statement > eps

-0.3937982926746972

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59274000

Quarters > 3 > income Statement > income Tax Expense

108000

Quarters > 3 > income Statement > EBITDA

-16127000

Quarters > 3 > income Statement > operating Margin

-63.9357837375788

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

701000

Quarters > 3 > balance Sheet > cash

27471000

Quarters > 3 > balance Sheet > short Term Investments

28984000

Quarters > 3 > balance Sheet > receivables

8417000

Quarters > 3 > balance Sheet > inventories

40295000

Quarters > 3 > balance Sheet > total Current Assets

113208000

Quarters > 3 > balance Sheet > property Plant Equipment

49946000

Quarters > 3 > balance Sheet > total Assets

174352000

Quarters > 3 > balance Sheet > payables

8146000

Quarters > 3 > balance Sheet > short Term Debt

7398000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54259000

Quarters > 3 > balance Sheet > equity

120093000

Quarters > 3 > cash Flow > net Income

-23342000

Quarters > 3 > cash Flow > depreciation

7107000

Quarters > 3 > cash Flow > change In Working Capital

10225000

Quarters > 3 > cash Flow > cash From Operations

1074000

Quarters > 3 > cash Flow > capital Expenditures

98000

Quarters > 3 > cash Flow > cash From Investing

-991000

Quarters > 3 > cash Flow > cash From Financing

-48000

Quarters > 3 > cash Flow > net Change In Cash

35000

Quarters > 3 > ratios > PE

-0.3937982926746972

Quarters > 3 > ratios > PB

1.0164035222702406

Quarters > 3 > ratios > ROE

-19.436603299109855

Quarters > 3 > ratios > ROA

-13.387859043773515

Quarters > 3 > ratios > FCF

976000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.026071161448872743

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

188866000

Annuals > 0 > income Statement > cost Of Revenue

145144000

Annuals > 0 > income Statement > gross Profit

43722000

Annuals > 0 > income Statement > operating Expenses

95694000

Annuals > 0 > income Statement > operating Income

-51972000

Annuals > 0 > income Statement > interest Expense

70000

Annuals > 0 > income Statement > pretax Income

-49352000

Annuals > 0 > income Statement > net Income

-49510000

Annuals > 0 > income Statement > eps

-0.82275325711247

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60176000

Annuals > 0 > income Statement > income Tax Expense

158000

Annuals > 0 > income Statement > EBITDA

-29846000

Annuals > 0 > income Statement > operating Margin

-27.517922760052098

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

2620000

Annuals > 0 > balance Sheet > cash

27471000

Annuals > 0 > balance Sheet > short Term Investments

28984000

Annuals > 0 > balance Sheet > receivables

8417000

Annuals > 0 > balance Sheet > inventories

40295000

Annuals > 0 > balance Sheet > total Current Assets

113208000

Annuals > 0 > balance Sheet > property Plant Equipment

49946000

Annuals > 0 > balance Sheet > total Assets

174352000

Annuals > 0 > balance Sheet > payables

8146000

Annuals > 0 > balance Sheet > short Term Debt

7398000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

54259000

Annuals > 0 > balance Sheet > equity

120093000

Annuals > 0 > cash Flow > net Income

-49510000

Annuals > 0 > cash Flow > depreciation

19436000

Annuals > 0 > cash Flow > change In Working Capital

19678000

Annuals > 0 > cash Flow > cash From Operations

-1799000

Annuals > 0 > cash Flow > capital Expenditures

1978000

Annuals > 0 > cash Flow > cash From Investing

5726000

Annuals > 0 > cash Flow > cash From Financing

-6213000

Annuals > 0 > cash Flow > net Change In Cash

-2286000

Annuals > 0 > ratios > PE

-0.82275325711247

Annuals > 0 > ratios > PB

0.7766714129882675

Annuals > 0 > ratios > ROE

-41.22638288659622

Annuals > 0 > ratios > ROA

-28.396577039552167

Annuals > 0 > ratios > FCF

-3777000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.019998305677040865

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

225882000

Annuals > 1 > income Statement > cost Of Revenue

164624000

Annuals > 1 > income Statement > gross Profit

61258000

Annuals > 1 > income Statement > operating Expenses

111102000

Annuals > 1 > income Statement > operating Income

-49844000

Annuals > 1 > income Statement > interest Expense

97000

Annuals > 1 > income Statement > pretax Income

-46464000

Annuals > 1 > income Statement > net Income

-46496000

Annuals > 1 > income Statement > eps

-0.759974501887841

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61181000

Annuals > 1 > income Statement > income Tax Expense

32000

Annuals > 1 > income Statement > EBITDA

-29760000

Annuals > 1 > income Statement > operating Margin

-22.066388645398924

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

3380000

Annuals > 1 > balance Sheet > cash

29757000

Annuals > 1 > balance Sheet > short Term Investments

35212000

Annuals > 1 > balance Sheet > receivables

9088000

Annuals > 1 > balance Sheet > inventories

64905000

Annuals > 1 > balance Sheet > total Current Assets

147451000

Annuals > 1 > balance Sheet > property Plant Equipment

66985000

Annuals > 1 > balance Sheet > total Assets

239090000

Annuals > 1 > balance Sheet > payables

11666000

Annuals > 1 > balance Sheet > short Term Debt

8021000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

65695000

Annuals > 1 > balance Sheet > equity

173395000

Annuals > 1 > cash Flow > net Income

-46496000

Annuals > 1 > cash Flow > depreciation

16607000

Annuals > 1 > cash Flow > change In Working Capital

12745000

Annuals > 1 > cash Flow > cash From Operations

1421000

Annuals > 1 > cash Flow > capital Expenditures

6698000

Annuals > 1 > cash Flow > cash From Investing

-11405000

Annuals > 1 > cash Flow > cash From Financing

-313000

Annuals > 1 > cash Flow > net Change In Cash

-10297000

Annuals > 1 > ratios > PE

-0.759974501887841

Annuals > 1 > ratios > PB

0.5469047550390727

Annuals > 1 > ratios > ROE

-26.81507540586522

Annuals > 1 > ratios > ROA

-19.447070140951105

Annuals > 1 > ratios > FCF

-5277000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.023361755252742582

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

278166000

Annuals > 2 > income Statement > cost Of Revenue

207903000

Annuals > 2 > income Statement > gross Profit

70263000

Annuals > 2 > income Statement > operating Expenses

238138000

Annuals > 2 > income Statement > operating Income

-167875000

Annuals > 2 > income Statement > interest Expense

21000

Annuals > 2 > income Statement > pretax Income

-166632000

Annuals > 2 > income Statement > net Income

-163747000

Annuals > 2 > income Statement > eps

-2.692631509710095

Annuals > 2 > income Statement > dividends Per Share

1618000

Annuals > 2 > income Statement > shares Outstanding

60813000

Annuals > 2 > income Statement > income Tax Expense

-2885000

Annuals > 2 > income Statement > EBITDA

-149479000

Annuals > 2 > income Statement > operating Margin

-60.350653926072916

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

1243000

Annuals > 2 > balance Sheet > cash

40054000

Annuals > 2 > balance Sheet > short Term Investments

31852000

Annuals > 2 > balance Sheet > receivables

9550000

Annuals > 2 > balance Sheet > inventories

77091000

Annuals > 2 > balance Sheet > total Current Assets

170681000

Annuals > 2 > balance Sheet > property Plant Equipment

75102000

Annuals > 2 > balance Sheet > total Assets

293442000

Annuals > 2 > balance Sheet > payables

15728000

Annuals > 2 > balance Sheet > short Term Debt

8181000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

77046000

Annuals > 2 > balance Sheet > equity

216396000

Annuals > 2 > cash Flow > net Income

-163747000

Annuals > 2 > cash Flow > depreciation

17132000

Annuals > 2 > cash Flow > change In Working Capital

25819000

Annuals > 2 > cash Flow > cash From Operations

11948000

Annuals > 2 > cash Flow > capital Expenditures

12896000

Annuals > 2 > cash Flow > cash From Investing

-11573000

Annuals > 2 > cash Flow > cash From Financing

-1693000

Annuals > 2 > cash Flow > net Change In Cash

-1318000

Annuals > 2 > ratios > PE

-2.692631509710095

Annuals > 2 > ratios > PB

0.43559099983363836

Annuals > 2 > ratios > ROE

-75.67006783859222

Annuals > 2 > ratios > ROA

-55.8021687420342

Annuals > 2 > ratios > FCF

-948000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.00340803692759

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

422489000

Annuals > 3 > income Statement > cost Of Revenue

304248000

Annuals > 3 > income Statement > gross Profit

118241000

Annuals > 3 > income Statement > operating Expenses

103239000

Annuals > 3 > income Statement > operating Income

15002000

Annuals > 3 > income Statement > interest Expense

43000

Annuals > 3 > income Statement > pretax Income

15229000

Annuals > 3 > income Statement > net Income

12786000

Annuals > 3 > income Statement > eps

0.21146467319396667

Annuals > 3 > income Statement > dividends Per Share

4391000

Annuals > 3 > income Statement > shares Outstanding

60464000

Annuals > 3 > income Statement > income Tax Expense

2443000

Annuals > 3 > income Statement > EBITDA

27872000

Annuals > 3 > income Statement > operating Margin

3.550861679238986

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

227000

Annuals > 3 > balance Sheet > cash

41372000

Annuals > 3 > balance Sheet > short Term Investments

39793000

Annuals > 3 > balance Sheet > receivables

8181000

Annuals > 3 > balance Sheet > inventories

105571000

Annuals > 3 > balance Sheet > total Current Assets

216889000

Annuals > 3 > balance Sheet > property Plant Equipment

67846000

Annuals > 3 > balance Sheet > total Assets

459338000

Annuals > 3 > balance Sheet > payables

17033000

Annuals > 3 > balance Sheet > short Term Debt

6950000

Annuals > 3 > balance Sheet > long Term Debt

66000

Annuals > 3 > balance Sheet > total Liabilities

88047000

Annuals > 3 > balance Sheet > equity

371291000

Annuals > 3 > cash Flow > net Income

12786000

Annuals > 3 > cash Flow > depreciation

12600000

Annuals > 3 > cash Flow > change In Working Capital

-29238000

Annuals > 3 > cash Flow > cash From Operations

5159000

Annuals > 3 > cash Flow > capital Expenditures

18740000

Annuals > 3 > cash Flow > cash From Investing

-139317000

Annuals > 3 > cash Flow > cash From Financing

-2382000

Annuals > 3 > cash Flow > net Change In Cash

-136540000

Annuals > 3 > ratios > PE

0.21146467319396667

Annuals > 3 > ratios > PB

0.25241441349238203

Annuals > 3 > ratios > ROE

3.4436600941040854

Annuals > 3 > ratios > ROA

2.7835711393353044

Annuals > 3 > ratios > FCF

-13581000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0321452156150811

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.04076409681682083

Valuation > metrics > PB

1.1758016112087408

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.327513753056235

Profitability > metrics > ROA

-2.1798438240739912

Profitability > metrics > Net Margin

-0.051572353663181955

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5243448196821516

Risk > metrics > Interest Coverage

-1.0576851507257163

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.087834894358528

Liquidity > metrics > Quick Ratio

3.8996406011762144

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

49

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:44:57.048Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

-0.0818

Earnings History > 0 > eps Difference

0.0418

Earnings History > 0 > surprise Percent

51.1002

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

20

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

-0.1367

Earnings History > 2 > eps Difference

-0.0233

Earnings History > 2 > surprise Percent

-17.0446

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.39

Earnings History > 3 > eps Estimate

-0.1775

Earnings History > 3 > eps Difference

-0.2125

Earnings History > 3 > surprise Percent

-119.7183

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.19

Earnings History > 4 > eps Estimate

-0.11

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-72.7273

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-25

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-27.2727

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.44

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

-0.31

Earnings History > 7 > surprise Percent

-238.4615

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-9.0909

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-12.5

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

9.0909

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.25

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

-0.14

Earnings History > 11 > surprise Percent

-127.2727

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.12

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-75

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-12.5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

-0.09

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

22.2222

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

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.09

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-22.2222

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

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.12

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-8.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0.07

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

42.8571

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0.07

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-57.1429

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.06

Earnings History > 21 > eps Estimate

0.05

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

20

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

0.03

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-300

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-133.3333

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-11

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

33.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

-0.03

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

133.3333

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1

Earnings History > 27 > eps Estimate

-0.03

Earnings History > 27 > eps Difference

-0.07

Earnings History > 27 > surprise Percent

-233.3333

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-09

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-0.02

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-50

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.05

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.09

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.03

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-02

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.04

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0234

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0187

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-