_id

6911c6adccc777a4e85d6592

Ticker

HOOB

Name

Holobeam Inc

Exchange

PINK

Address

217 First Street, Ho-Ho-Kus, NJ, United States, 07423

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

Description

Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey. As of September 30, 2006, it leased two buildings for retail use. The company was founded in 1967 and is headquartered in Ho-Ho-Kus, New Jersey.

Last Close

26

Volume

-

Current Price

26

Change

0

Last Updated

2026-01-04T14:37:37.340Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3041220

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-12-31

Revenue

505123

Cost Of Revenue

50990

Gross Profit

454133

Operating Expenses

210691

Operating Income

243442

Interest Expense

65514

Pretax Income

177868

Net Income

99748

Eps

0.3712810663331584

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

78120

EBITDA

306669

Operating Margin

48.194598147381924

Total Other Income Expense Net

-65574

Cash

778671

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

1207358

Property Plant Equipment

4271336

Total Assets

6317429

Payables

4662

Short Term Debt

600149

Long Term Debt

2285788

Total Liabilities

3441444

Equity

2875985

Bs_currency_symbol

USD

Depreciation

63227

Change In Working Capital

493522

Cash From Operations

660653

Capital Expenditures

2086

Cash From Investing

-2086

Cash From Financing

-142034

Net Change In Cash

516533

Cf_currency_symbol

USD

PE

9.5238

PB

2.4287797050401863

ROE

3.468307379906362

ROA

1.578933455366099

FCF

658567

Fcf Percent

1.3037755160624245

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2006-12-31

Quarters > 0 > income Statement > revenue

505123

Quarters > 0 > income Statement > cost Of Revenue

50990

Quarters > 0 > income Statement > gross Profit

454133

Quarters > 0 > income Statement > operating Expenses

210691

Quarters > 0 > income Statement > operating Income

243442

Quarters > 0 > income Statement > interest Expense

65514

Quarters > 0 > income Statement > pretax Income

177868

Quarters > 0 > income Statement > net Income

99748

Quarters > 0 > income Statement > eps

0.3712810663331584

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

268659

Quarters > 0 > income Statement > income Tax Expense

78120

Quarters > 0 > income Statement > EBITDA

306669

Quarters > 0 > income Statement > operating Margin

48.194598147381924

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

-65574

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

778671

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

1207358

Quarters > 0 > balance Sheet > property Plant Equipment

4271336

Quarters > 0 > balance Sheet > total Assets

6317429

Quarters > 0 > balance Sheet > payables

4662

Quarters > 0 > balance Sheet > short Term Debt

600149

Quarters > 0 > balance Sheet > long Term Debt

2285788

Quarters > 0 > balance Sheet > total Liabilities

3441444

Quarters > 0 > balance Sheet > equity

2875985

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

99747

Quarters > 0 > cash Flow > depreciation

63227

Quarters > 0 > cash Flow > change In Working Capital

493522

Quarters > 0 > cash Flow > cash From Operations

660653

Quarters > 0 > cash Flow > capital Expenditures

2086

Quarters > 0 > cash Flow > cash From Investing

-2086

Quarters > 0 > cash Flow > cash From Financing

-142034

Quarters > 0 > cash Flow > net Change In Cash

516533

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3712810663331584

Quarters > 0 > ratios > PB

2.4287797050401863

Quarters > 0 > ratios > ROE

3.468307379906362

Quarters > 0 > ratios > ROA

1.578933455366099

Quarters > 0 > ratios > FCF

658567

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.3037755160624245

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2006-09-30

Quarters > 1 > income Statement > revenue

556519

Quarters > 1 > income Statement > cost Of Revenue

99265

Quarters > 1 > income Statement > gross Profit

457254

Quarters > 1 > income Statement > operating Expenses

47766

Quarters > 1 > income Statement > operating Income

409488

Quarters > 1 > income Statement > interest Expense

68602

Quarters > 1 > income Statement > pretax Income

341054

Quarters > 1 > income Statement > net Income

208293

Quarters > 1 > income Statement > eps

0.772073214126857

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

269784

Quarters > 1 > income Statement > income Tax Expense

132761

Quarters > 1 > income Statement > EBITDA

476340

Quarters > 1 > income Statement > operating Margin

73.58023715272974

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

-68434

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

262138

Quarters > 1 > balance Sheet > short Term Investments

428969

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

1078557

Quarters > 1 > balance Sheet > property Plant Equipment

4322226

Quarters > 1 > balance Sheet > total Assets

6294834

Quarters > 1 > balance Sheet > payables

1907

Quarters > 1 > balance Sheet > short Term Debt

587202

Quarters > 1 > balance Sheet > long Term Debt

2440769

Quarters > 1 > balance Sheet > total Liabilities

3518597

Quarters > 1 > balance Sheet > equity

2776237

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

208293

Quarters > 1 > cash Flow > depreciation

66852

Quarters > 1 > cash Flow > change In Working Capital

-631390

Quarters > 1 > cash Flow > cash From Operations

36772

Quarters > 1 > cash Flow > capital Expenditures

28620

Quarters > 1 > cash Flow > cash From Investing

-28620

Quarters > 1 > cash Flow > cash From Financing

-138968

Quarters > 1 > cash Flow > net Change In Cash

-130816

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.772073214126857

Quarters > 1 > ratios > PB

2.5265796832186873

Quarters > 1 > ratios > ROE

7.502709602962571

Quarters > 1 > ratios > ROA

3.3089514354151355

Quarters > 1 > ratios > FCF

8152

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.014648197096595084

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2006-06-30

Quarters > 2 > income Statement > revenue

525570

Quarters > 2 > income Statement > cost Of Revenue

50978

Quarters > 2 > income Statement > gross Profit

474592

Quarters > 2 > income Statement > operating Expenses

280559

Quarters > 2 > income Statement > operating Income

194033

Quarters > 2 > income Statement > interest Expense

71620

Quarters > 2 > income Statement > pretax Income

122372

Quarters > 2 > income Statement > net Income

67185

Quarters > 2 > income Statement > eps

0.24947642812583548

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

269304

Quarters > 2 > income Statement > income Tax Expense

55187

Quarters > 2 > income Statement > EBITDA

257840

Quarters > 2 > income Statement > operating Margin

36.91858363300797

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

-71661

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

392954

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

849231

Quarters > 2 > balance Sheet > property Plant Equipment

12295

Quarters > 2 > balance Sheet > total Assets

6246738

Quarters > 2 > balance Sheet > payables

115997

Quarters > 2 > balance Sheet > short Term Debt

574533

Quarters > 2 > balance Sheet > long Term Debt

2592406

Quarters > 2 > balance Sheet > total Liabilities

3900079

Quarters > 2 > balance Sheet > equity

2346659

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

67184

Quarters > 2 > cash Flow > depreciation

63807

Quarters > 2 > cash Flow > change In Working Capital

-68717

Quarters > 2 > cash Flow > cash From Operations

227382

Quarters > 2 > cash Flow > capital Expenditures

28620

Quarters > 2 > cash Flow > cash From Investing

-28620

Quarters > 2 > cash Flow > cash From Financing

-180486

Quarters > 2 > cash Flow > net Change In Cash

46896

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.24947642812583548

Quarters > 2 > ratios > PB

2.983775657221608

Quarters > 2 > ratios > ROE

2.863006512663323

Quarters > 2 > ratios > ROA

1.075521336095735

Quarters > 2 > ratios > FCF

198762

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.37818368628346366

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2006-03-31

Quarters > 3 > income Statement > revenue

509536

Quarters > 3 > income Statement > cost Of Revenue

52821

Quarters > 3 > income Statement > gross Profit

456715

Quarters > 3 > income Statement > operating Expenses

382967

Quarters > 3 > income Statement > operating Income

73748

Quarters > 3 > income Statement > interest Expense

74576

Quarters > 3 > income Statement > pretax Income

-914

Quarters > 3 > income Statement > net Income

-2270

Quarters > 3 > income Statement > eps

-0.008414138718382112

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

269784

Quarters > 3 > income Statement > income Tax Expense

1356

Quarters > 3 > income Statement > EBITDA

137554

Quarters > 3 > income Statement > operating Margin

14.473560258745211

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

-74662

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

346058

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1041727

Quarters > 3 > balance Sheet > property Plant Equipment

15862

Quarters > 3 > balance Sheet > total Assets

6545901

Quarters > 3 > balance Sheet > payables

116947

Quarters > 3 > balance Sheet > short Term Debt

562138

Quarters > 3 > balance Sheet > long Term Debt

2740772

Quarters > 3 > balance Sheet > total Liabilities

4154998

Quarters > 3 > balance Sheet > equity

2390903

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2270

Quarters > 3 > cash Flow > depreciation

63806

Quarters > 3 > cash Flow > change In Working Capital

-57668

Quarters > 3 > cash Flow > cash From Operations

-502625

Quarters > 3 > cash Flow > capital Expenditures

28620

Quarters > 3 > cash Flow > cash From Investing

-28620

Quarters > 3 > cash Flow > cash From Financing

-133037

Quarters > 3 > cash Flow > net Change In Cash

-635662

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.008414138718382112

Quarters > 3 > ratios > PB

2.933780249554248

Quarters > 3 > ratios > ROE

-0.09494320764999668

Quarters > 3 > ratios > ROA

-0.034678190213998046

Quarters > 3 > ratios > FCF

-531245

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.0426054292532814

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2007-09-30

Annuals > 0 > income Statement > revenue

2054000

Annuals > 0 > income Statement > cost Of Revenue

34000

Annuals > 0 > income Statement > gross Profit

2020000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

748000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

555000

Annuals > 0 > income Statement > net Income

353000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

202000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

36.416747809152874

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

467000

Annuals > 0 > balance Sheet > short Term Investments

346000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

4116000

Annuals > 0 > balance Sheet > total Assets

5883000

Annuals > 0 > balance Sheet > payables

27000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1800000

Annuals > 0 > balance Sheet > total Liabilities

2850000

Annuals > 0 > balance Sheet > equity

3033000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

353000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

809000

Annuals > 0 > cash Flow > capital Expenditures

6000

Annuals > 0 > cash Flow > cash From Investing

1000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

11.638641608968019

Annuals > 0 > ratios > ROA

6.000339962604113

Annuals > 0 > ratios > FCF

803000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.39094449853943525

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2006-09-30

Annuals > 1 > income Statement > revenue

2144675

Annuals > 1 > income Statement > cost Of Revenue

266929

Annuals > 1 > income Statement > gross Profit

1877746

Annuals > 1 > income Statement > operating Expenses

953312

Annuals > 1 > income Statement > operating Income

924434

Annuals > 1 > income Statement > interest Expense

292205

Annuals > 1 > income Statement > pretax Income

632229

Annuals > 1 > income Statement > net Income

367869

Annuals > 1 > income Statement > eps

1.3656085618510585

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

269381

Annuals > 1 > income Statement > income Tax Expense

264360

Annuals > 1 > income Statement > EBITDA

1182706

Annuals > 1 > income Statement > operating Margin

43.103687038828724

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

-292205

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

262138

Annuals > 1 > balance Sheet > short Term Investments

428969

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1078557

Annuals > 1 > balance Sheet > property Plant Equipment

4322226

Annuals > 1 > balance Sheet > total Assets

6294834

Annuals > 1 > balance Sheet > payables

1907

Annuals > 1 > balance Sheet > short Term Debt

587202

Annuals > 1 > balance Sheet > long Term Debt

2440769

Annuals > 1 > balance Sheet > total Liabilities

3518597

Annuals > 1 > balance Sheet > equity

2776237

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

367869

Annuals > 1 > cash Flow > depreciation

258272

Annuals > 1 > cash Flow > change In Working Capital

-539523

Annuals > 1 > cash Flow > cash From Operations

353630

Annuals > 1 > cash Flow > capital Expenditures

28620

Annuals > 1 > cash Flow > cash From Investing

-28620

Annuals > 1 > cash Flow > cash From Financing

-582719

Annuals > 1 > cash Flow > net Change In Cash

-257709

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3656085618510585

Annuals > 1 > ratios > PB

2.5228055097601536

Annuals > 1 > ratios > ROE

13.250633861590346

Annuals > 1 > ratios > ROA

5.843982541874813

Annuals > 1 > ratios > FCF

325010

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15154277454625992

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2005-09-30

Annuals > 2 > income Statement > revenue

2053703

Annuals > 2 > income Statement > cost Of Revenue

243146

Annuals > 2 > income Statement > gross Profit

1810557

Annuals > 2 > income Statement > operating Expenses

785206

Annuals > 2 > income Statement > operating Income

1025351

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

712062

Annuals > 2 > income Statement > net Income

547698

Annuals > 2 > income Statement > eps

2.0284660340881313

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

270006

Annuals > 2 > income Statement > income Tax Expense

164364

Annuals > 2 > income Statement > EBITDA

1312360

Annuals > 2 > income Statement > operating Margin

49.92693685503697

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

-338683

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

519847

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

947738

Annuals > 2 > balance Sheet > property Plant Equipment

4510695

Annuals > 2 > balance Sheet > total Assets

6565105

Annuals > 2 > balance Sheet > payables

2045

Annuals > 2 > balance Sheet > short Term Debt

538144

Annuals > 2 > balance Sheet > long Term Debt

3028031

Annuals > 2 > balance Sheet > total Liabilities

4045309

Annuals > 2 > balance Sheet > equity

2519796

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

547698

Annuals > 2 > cash Flow > depreciation

261615

Annuals > 2 > cash Flow > change In Working Capital

-371326

Annuals > 2 > cash Flow > cash From Operations

135467

Annuals > 2 > cash Flow > capital Expenditures

28620

Annuals > 2 > cash Flow > cash From Investing

-28620

Annuals > 2 > cash Flow > cash From Financing

-533591

Annuals > 2 > cash Flow > net Change In Cash

-398124

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0284660340881313

Annuals > 2 > ratios > PB

2.7860017239490817

Annuals > 2 > ratios > ROE

21.735807184391117

Annuals > 2 > ratios > ROA

8.342562685592995

Annuals > 2 > ratios > FCF

106847

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.052026510162374986

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2004-09-30

Annuals > 3 > income Statement > revenue

2053703

Annuals > 3 > income Statement > cost Of Revenue

260093

Annuals > 3 > income Statement > gross Profit

1793610

Annuals > 3 > income Statement > operating Expenses

1069407

Annuals > 3 > income Statement > operating Income

724203

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

349859

Annuals > 3 > income Statement > net Income

184936

Annuals > 3 > income Statement > eps

0.6802293718022753

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

271873

Annuals > 3 > income Statement > income Tax Expense

164923

Annuals > 3 > income Statement > EBITDA

985678

Annuals > 3 > income Statement > operating Margin

35.26327808840908

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

-378989

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

917971

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

18

Annuals > 3 > balance Sheet > inventories

7697

Annuals > 3 > balance Sheet > total Current Assets

933384

Annuals > 3 > balance Sheet > property Plant Equipment

4731200

Annuals > 3 > balance Sheet > total Assets

6983806

Annuals > 3 > balance Sheet > payables

6934

Annuals > 3 > balance Sheet > short Term Debt

493177

Annuals > 3 > balance Sheet > long Term Debt

3566176

Annuals > 3 > balance Sheet > total Liabilities

4971295

Annuals > 3 > balance Sheet > equity

2012511

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

184936

Annuals > 3 > cash Flow > depreciation

261475

Annuals > 3 > cash Flow > change In Working Capital

114080

Annuals > 3 > cash Flow > cash From Operations

535386

Annuals > 3 > cash Flow > capital Expenditures

3529

Annuals > 3 > cash Flow > cash From Investing

-3529

Annuals > 3 > cash Flow > cash From Financing

-527322

Annuals > 3 > cash Flow > net Change In Cash

4535

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6802293718022753

Annuals > 3 > ratios > PB

3.512377323651896

Annuals > 3 > ratios > ROE

9.189316232308792

Annuals > 3 > ratios > ROA

2.6480689755700544

Annuals > 3 > ratios > FCF

531857

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25897464238986845

Annuals > 3 > health Score

60

Valuation > metrics > PE

9.5238

Valuation > metrics > PB

2.4287797050401863

Valuation > final Score

100

Valuation > verdict

2.4% Undervalued

Profitability > metrics > ROE

3.468307379906362

Profitability > metrics > ROA

8.261675493101466

Profitability > metrics > Net Margin

0.1974726947693928

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.19661402962811

Risk > metrics > Interest Coverage

3.7158775223616325

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9962566818394507

Liquidity > metrics > Quick Ratio

1.9962566818394507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

75

Prev Profitabilities > 1

49

Prev Profitabilities > 2

0

Prev Risks > 0

54

Prev Risks > 1

41

Prev Risks > 2

34

Prev Liquidities > 0

96

Prev Liquidities > 1

81

Prev Liquidities > 2

88

Updated At

2026-01-20T21:59:03.839Z

Earnings History > 0 > period

2006-12-31

Earnings History > 0 > report Date

2006-12-31

Earnings History > 0 > date

2006-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.3713

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-09-30

Earnings History > 1 > report Date

2006-09-30

Earnings History > 1 > date

2006-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.7732

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-06-30

Earnings History > 2 > report Date

2006-06-30

Earnings History > 2 > date

2006-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2495

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2006-03-31

Earnings History > 3 > report Date

2006-03-31

Earnings History > 3 > date

2006-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0084

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2005-12-31

Earnings History > 4 > report Date

2005-12-31

Earnings History > 4 > date

2005-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3509

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2005-09-30

Earnings History > 5 > report Date

2005-09-30

Earnings History > 5 > date

2005-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.3427

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2005-06-30

Earnings History > 6 > report Date

2005-06-30

Earnings History > 6 > date

2005-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2805

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2005-03-31

Earnings History > 7 > report Date

2005-03-31

Earnings History > 7 > date

2005-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2632

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-12-31

Earnings History > 8 > report Date

2004-12-31

Earnings History > 8 > date

2004-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1431

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-09-30

Earnings History > 9 > report Date

2004-09-30

Earnings History > 9 > date

2004-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1406

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2004-06-30

Earnings History > 10 > report Date

2004-06-30

Earnings History > 10 > date

2004-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1376

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2004-03-31

Earnings History > 11 > report Date

2004-03-31

Earnings History > 11 > date

2004-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.124

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2003-12-31

Earnings History > 12 > report Date

2003-12-31

Earnings History > 12 > date

2003-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2769

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2003-09-30

Earnings History > 13 > report Date

2003-09-30

Earnings History > 13 > date

2003-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0815

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2003-06-30

Earnings History > 14 > report Date

2003-06-30

Earnings History > 14 > date

2003-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2368

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2003-03-31

Earnings History > 15 > report Date

2003-03-31

Earnings History > 15 > date

2003-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2464

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2002-12-31

Earnings History > 16 > report Date

2002-12-31

Earnings History > 16 > date

2002-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1798

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2002-09-30

Earnings History > 17 > report Date

2002-09-30

Earnings History > 17 > date

2002-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1529

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2002-06-30

Earnings History > 18 > report Date

2002-06-30

Earnings History > 18 > date

2002-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1496

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2002-03-31

Earnings History > 19 > report Date

2002-03-31

Earnings History > 19 > date

2002-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0574

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-12-31

Earnings History > 20 > report Date

2001-12-31

Earnings History > 20 > date

2001-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.217

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2001-09-30

Earnings History > 21 > report Date

2001-09-30

Earnings History > 21 > date

2001-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0906

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2001-06-30

Earnings History > 22 > report Date

2001-06-30

Earnings History > 22 > date

2001-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2089

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2001-03-31

Earnings History > 23 > report Date

2001-03-31

Earnings History > 23 > date

2001-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1675

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2000-12-31

Earnings History > 24 > report Date

2000-12-31

Earnings History > 24 > date

2000-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2423

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2000-06-30

Earnings History > 25 > report Date

2000-06-30

Earnings History > 25 > date

2000-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3691

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2000-03-31

Earnings History > 26 > report Date

2000-03-31

Earnings History > 26 > date

2000-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1585

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

1999-12-31

Earnings History > 27 > report Date

1999-12-31

Earnings History > 27 > date

1999-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2428

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

1999-06-30

Earnings History > 28 > report Date

1999-06-30

Earnings History > 28 > date

1999-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.165

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

1999-03-31

Earnings History > 29 > report Date

1999-03-31

Earnings History > 29 > date

1999-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1484

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1998-12-31

Earnings History > 30 > report Date

1998-12-31

Earnings History > 30 > date

1998-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2092

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-