_id

6911c6afccc777a4e85d6593

Ticker

HOOD

Name

Robinhood Markets Inc

Exchange

NASDAQ

Address

85 Willow Road, Menlo Park, CA, United States, 94025

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://robinhood.com

Description

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, and future contract services. It also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors.; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. The company also owns and operates a digital currency marketplace that allows companies and individuals from all around the world to buy and sell bitcoin, litecoin, ethereum, ripple, and bitcoin cash. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Last Close

115.26

Volume

12775299

Current Price

118.94

Change

3.1927815373937123

Last Updated

2025-12-01T08:55:43.158Z

Image

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Ipo Date

2021-07-29T00:00:00.000Z

Market Cap

115536781312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7450938189845475

Sentiment Sources

453

Rating

4.0476

Target Price

151.9476

Strong Buy

8

Buy

6

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1274000000

Cost Of Revenue

293000000

Gross Profit

981000000

Operating Expenses

346000000

Operating Income

635000000

Interest Expense

-

Pretax Income

634000000

Net Income

556000000

Eps

0.6057036410174923

Dividends Per Share

-

Shares Outstanding

786356025

Income Tax Expense

78000000

EBITDA

657000000

Operating Margin

49.84301412872841

Total Other Income Expense Net

-1000000

Cash

4331000000

Short Term Investments

10278000000

Receivables

14872000000

Inventories

-

Total Current Assets

39979000000

Property Plant Equipment

150000000

Total Assets

41452000000

Payables

399000000

Short Term Debt

15666000000

Long Term Debt

-

Total Liabilities

32885000000

Equity

8567000000

Depreciation

22000000

Change In Working Capital

-3648000000

Cash From Operations

-4154000000

Capital Expenditures

12000000

Cash From Investing

-142000000

Cash From Financing

3021000000

Net Change In Cash

164000000

PE

53.5375

PB

12.744235099848254

ROE

6.490019843585852

ROA

1.3413104313422752

FCF

-4166000000

Fcf Percent

-3.270015698587127

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1274000000

Quarters > 0 > income Statement > cost Of Revenue

293000000

Quarters > 0 > income Statement > gross Profit

981000000

Quarters > 0 > income Statement > operating Expenses

346000000

Quarters > 0 > income Statement > operating Income

635000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

634000000

Quarters > 0 > income Statement > net Income

556000000

Quarters > 0 > income Statement > eps

0.6057036410174923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

917940660

Quarters > 0 > income Statement > income Tax Expense

78000000

Quarters > 0 > income Statement > EBITDA

657000000

Quarters > 0 > income Statement > operating Margin

49.84301412872841

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

-1000000

Quarters > 0 > balance Sheet > cash

4331000000

Quarters > 0 > balance Sheet > short Term Investments

10278000000

Quarters > 0 > balance Sheet > receivables

14872000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39979000000

Quarters > 0 > balance Sheet > property Plant Equipment

150000000

Quarters > 0 > balance Sheet > total Assets

41452000000

Quarters > 0 > balance Sheet > payables

399000000

Quarters > 0 > balance Sheet > short Term Debt

15666000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32885000000

Quarters > 0 > balance Sheet > equity

8567000000

Quarters > 0 > cash Flow > net Income

556000000

Quarters > 0 > cash Flow > depreciation

22000000

Quarters > 0 > cash Flow > change In Working Capital

-3648000000

Quarters > 0 > cash Flow > cash From Operations

-4154000000

Quarters > 0 > cash Flow > capital Expenditures

12000000

Quarters > 0 > cash Flow > cash From Investing

-142000000

Quarters > 0 > cash Flow > cash From Financing

3021000000

Quarters > 0 > cash Flow > net Change In Cash

164000000

Quarters > 0 > ratios > PE

0.6057036410174923

Quarters > 0 > ratios > PB

12.744235099848254

Quarters > 0 > ratios > ROE

6.490019843585852

Quarters > 0 > ratios > ROA

1.3413104313422752

Quarters > 0 > ratios > FCF

-4166000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-3.270015698587127

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

989000000

Quarters > 1 > income Statement > cost Of Revenue

77000000

Quarters > 1 > income Statement > gross Profit

912000000

Quarters > 1 > income Statement > operating Expenses

473000000

Quarters > 1 > income Statement > operating Income

440000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

442000000

Quarters > 1 > income Statement > net Income

386000000

Quarters > 1 > income Statement > eps

0.42458283674832387

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

909127658

Quarters > 1 > income Statement > income Tax Expense

56000000

Quarters > 1 > income Statement > EBITDA

457000000

Quarters > 1 > income Statement > operating Margin

44.48938321536906

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

2000000

Quarters > 1 > balance Sheet > cash

4162000000

Quarters > 1 > balance Sheet > short Term Investments

9376000000

Quarters > 1 > balance Sheet > receivables

10059000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33833000000

Quarters > 1 > balance Sheet > property Plant Equipment

149000000

Quarters > 1 > balance Sheet > total Assets

35324000000

Quarters > 1 > balance Sheet > payables

369000000

Quarters > 1 > balance Sheet > short Term Debt

12640000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27252000000

Quarters > 1 > balance Sheet > equity

8072000000

Quarters > 1 > cash Flow > net Income

386000000

Quarters > 1 > cash Flow > depreciation

21000000

Quarters > 1 > cash Flow > change In Working Capital

2992000000

Quarters > 1 > cash Flow > cash From Operations

3509000000

Quarters > 1 > cash Flow > capital Expenditures

18000000

Quarters > 1 > cash Flow > cash From Investing

832000000

Quarters > 1 > cash Flow > cash From Financing

-286000000

Quarters > 1 > cash Flow > net Change In Cash

4062000000

Quarters > 1 > ratios > PE

0.42458283674832387

Quarters > 1 > ratios > PB

13.39589242350347

Quarters > 1 > ratios > ROE

4.781962338949454

Quarters > 1 > ratios > ROA

1.092741478881214

Quarters > 1 > ratios > FCF

3491000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

3.529828109201213

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

927000000

Quarters > 2 > income Statement > cost Of Revenue

134000000

Quarters > 2 > income Statement > gross Profit

793000000

Quarters > 2 > income Statement > operating Expenses

421000000

Quarters > 2 > income Statement > operating Income

372000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

371000000

Quarters > 2 > income Statement > net Income

336000000

Quarters > 2 > income Statement > eps

0.3695387375355065

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

909241619

Quarters > 2 > income Statement > income Tax Expense

35000000

Quarters > 2 > income Statement > EBITDA

392000000

Quarters > 2 > income Statement > operating Margin

40.1294498381877

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

-1000000

Quarters > 2 > balance Sheet > cash

4416000000

Quarters > 2 > balance Sheet > short Term Investments

6837000000

Quarters > 2 > balance Sheet > receivables

9434000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26215000000

Quarters > 2 > balance Sheet > property Plant Equipment

140000000

Quarters > 2 > balance Sheet > total Assets

27517000000

Quarters > 2 > balance Sheet > payables

319000000

Quarters > 2 > balance Sheet > short Term Debt

9098000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19564000000

Quarters > 2 > balance Sheet > equity

7953000000

Quarters > 2 > cash Flow > net Income

336000000

Quarters > 2 > cash Flow > depreciation

20000000

Quarters > 2 > cash Flow > change In Working Capital

185000000

Quarters > 2 > cash Flow > cash From Operations

642000000

Quarters > 2 > cash Flow > capital Expenditures

2000000

Quarters > 2 > cash Flow > cash From Investing

9000000

Quarters > 2 > cash Flow > cash From Financing

-417000000

Quarters > 2 > cash Flow > net Change In Cash

235000000

Quarters > 2 > ratios > PE

0.3695387375355065

Quarters > 2 > ratios > PB

13.59803824517289

Quarters > 2 > ratios > ROE

4.224820822331195

Quarters > 2 > ratios > ROA

1.2210633426609006

Quarters > 2 > ratios > FCF

640000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6903991370010788

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1014000000

Quarters > 3 > income Statement > cost Of Revenue

144000000

Quarters > 3 > income Statement > gross Profit

870000000

Quarters > 3 > income Statement > operating Expenses

312000000

Quarters > 3 > income Statement > operating Income

558000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

558000000

Quarters > 3 > income Statement > net Income

916000000

Quarters > 3 > income Statement > eps

1.0090686230953274

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

907767796

Quarters > 3 > income Statement > income Tax Expense

-358000000

Quarters > 3 > income Statement > EBITDA

580000000

Quarters > 3 > income Statement > operating Margin

55.02958579881657

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

2000000

Quarters > 3 > balance Sheet > cash

4332000000

Quarters > 3 > balance Sheet > short Term Investments

6164000000

Quarters > 3 > balance Sheet > receivables

8710000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25103000000

Quarters > 3 > balance Sheet > property Plant Equipment

139000000

Quarters > 3 > balance Sheet > total Assets

26187000000

Quarters > 3 > balance Sheet > payables

397000000

Quarters > 3 > balance Sheet > short Term Debt

7463000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18215000000

Quarters > 3 > balance Sheet > equity

7972000000

Quarters > 3 > cash Flow > net Income

916000000

Quarters > 3 > cash Flow > depreciation

22000000

Quarters > 3 > cash Flow > change In Working Capital

-355000000

Quarters > 3 > cash Flow > cash From Operations

-1400000000

Quarters > 3 > cash Flow > capital Expenditures

15000000

Quarters > 3 > cash Flow > cash From Investing

34000000

Quarters > 3 > cash Flow > cash From Financing

-178000000

Quarters > 3 > cash Flow > net Change In Cash

-1546000000

Quarters > 3 > ratios > PE

1.0090686230953274

Quarters > 3 > ratios > PB

13.5436404486001

Quarters > 3 > ratios > ROE

11.490215755143

Quarters > 3 > ratios > ROA

3.497918814679039

Quarters > 3 > ratios > FCF

-1415000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.3954635108481261

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2951000000

Annuals > 0 > income Statement > cost Of Revenue

504000000

Annuals > 0 > income Statement > gross Profit

2447000000

Annuals > 0 > income Statement > operating Expenses

1391000000

Annuals > 0 > income Statement > operating Income

1056000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1064000000

Annuals > 0 > income Statement > net Income

1411000000

Annuals > 0 > income Statement > eps

1.557100387478086

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

906171504

Annuals > 0 > income Statement > income Tax Expense

-347000000

Annuals > 0 > income Statement > EBITDA

1133000000

Annuals > 0 > income Statement > operating Margin

35.78447983734328

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

8000000

Annuals > 0 > balance Sheet > cash

4332000000

Annuals > 0 > balance Sheet > short Term Investments

6164000000

Annuals > 0 > balance Sheet > receivables

8710000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25103000000

Annuals > 0 > balance Sheet > property Plant Equipment

139000000

Annuals > 0 > balance Sheet > total Assets

26187000000

Annuals > 0 > balance Sheet > payables

397000000

Annuals > 0 > balance Sheet > short Term Debt

7463000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18215000000

Annuals > 0 > balance Sheet > equity

7972000000

Annuals > 0 > cash Flow > net Income

1411000000

Annuals > 0 > cash Flow > depreciation

77000000

Annuals > 0 > cash Flow > change In Working Capital

-1656000000

Annuals > 0 > cash Flow > cash From Operations

-157000000

Annuals > 0 > cash Flow > capital Expenditures

13000000

Annuals > 0 > cash Flow > cash From Investing

-148000000

Annuals > 0 > cash Flow > cash From Financing

-345000000

Annuals > 0 > cash Flow > net Change In Cash

-651000000

Annuals > 0 > ratios > PE

1.557100387478086

Annuals > 0 > ratios > PB

14.605365849091823

Annuals > 0 > ratios > ROE

17.699448068238834

Annuals > 0 > ratios > ROA

5.388169702524153

Annuals > 0 > ratios > FCF

-170000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05760759064723822

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1865000000

Annuals > 1 > income Statement > cost Of Revenue

459000000

Annuals > 1 > income Statement > gross Profit

1406000000

Annuals > 1 > income Statement > operating Expenses

1937000000

Annuals > 1 > income Statement > operating Income

-531000000

Annuals > 1 > income Statement > interest Expense

23000000

Annuals > 1 > income Statement > pretax Income

-533000000

Annuals > 1 > income Statement > net Income

-541000000

Annuals > 1 > income Statement > eps

-0.6072799560451442

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

890857659

Annuals > 1 > income Statement > income Tax Expense

8000000

Annuals > 1 > income Statement > EBITDA

-460000000

Annuals > 1 > income Statement > operating Margin

-28.471849865951743

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

-2000000

Annuals > 1 > balance Sheet > cash

4835000000

Annuals > 1 > balance Sheet > short Term Investments

3607000000

Annuals > 1 > balance Sheet > receivables

3584000000

Annuals > 1 > balance Sheet > inventories

-152000000

Annuals > 1 > balance Sheet > total Current Assets

17082000000

Annuals > 1 > balance Sheet > property Plant Equipment

120000000

Annuals > 1 > balance Sheet > total Assets

17624000000

Annuals > 1 > balance Sheet > payables

384000000

Annuals > 1 > balance Sheet > short Term Debt

3547000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10928000000

Annuals > 1 > balance Sheet > equity

6696000000

Annuals > 1 > cash Flow > net Income

-541000000

Annuals > 1 > cash Flow > depreciation

71000000

Annuals > 1 > cash Flow > change In Working Capital

101000000

Annuals > 1 > cash Flow > cash From Operations

553000000

Annuals > 1 > cash Flow > capital Expenditures

21000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1103000000

Annuals > 1 > cash Flow > net Change In Cash

-1504000000

Annuals > 1 > ratios > PE

-0.6072799560451442

Annuals > 1 > ratios > PB

17.094728286276883

Annuals > 1 > ratios > ROE

-8.079450418160096

Annuals > 1 > ratios > ROA

-3.069677712210622

Annuals > 1 > ratios > FCF

532000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.285254691689008

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1358000000

Annuals > 2 > income Statement > cost Of Revenue

588000000

Annuals > 2 > income Statement > gross Profit

770000000

Annuals > 2 > income Statement > operating Expenses

1736000000

Annuals > 2 > income Statement > operating Income

-966000000

Annuals > 2 > income Statement > interest Expense

24000000

Annuals > 2 > income Statement > pretax Income

-1027000000

Annuals > 2 > income Statement > net Income

-1028000000

Annuals > 2 > income Statement > eps

-1.1700032686340343

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

878630024

Annuals > 2 > income Statement > income Tax Expense

1000000

Annuals > 2 > income Statement > EBITDA

-905000000

Annuals > 2 > income Statement > operating Margin

-71.1340206185567

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

-61000000

Annuals > 2 > balance Sheet > cash

6339000000

Annuals > 2 > balance Sheet > short Term Investments

1514000000

Annuals > 2 > balance Sheet > receivables

3294000000

Annuals > 2 > balance Sheet > inventories

3267000000

Annuals > 2 > balance Sheet > total Current Assets

22917000000

Annuals > 2 > balance Sheet > property Plant Equipment

146000000

Annuals > 2 > balance Sheet > total Assets

23337000000

Annuals > 2 > balance Sheet > payables

185000000

Annuals > 2 > balance Sheet > short Term Debt

1834000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16381000000

Annuals > 2 > balance Sheet > equity

6956000000

Annuals > 2 > cash Flow > net Income

-1028000000

Annuals > 2 > cash Flow > depreciation

61000000

Annuals > 2 > cash Flow > change In Working Capital

-655000000

Annuals > 2 > cash Flow > cash From Operations

-852000000

Annuals > 2 > cash Flow > capital Expenditures

57000000

Annuals > 2 > cash Flow > cash From Investing

-60000000

Annuals > 2 > cash Flow > cash From Financing

-1817000000

Annuals > 2 > cash Flow > net Change In Cash

-913000000

Annuals > 2 > ratios > PE

-1.1700032686340343

Annuals > 2 > ratios > PB

16.229898186279474

Annuals > 2 > ratios > ROE

-14.778608395629671

Annuals > 2 > ratios > ROA

-4.405022067960749

Annuals > 2 > ratios > FCF

-909000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6693667157584683

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1815000000

Annuals > 3 > income Statement > cost Of Revenue

509000000

Annuals > 3 > income Statement > gross Profit

1306000000

Annuals > 3 > income Statement > operating Expenses

2947000000

Annuals > 3 > income Statement > operating Income

-1641000000

Annuals > 3 > income Statement > interest Expense

20218000

Annuals > 3 > income Statement > pretax Income

-3685000000

Annuals > 3 > income Statement > net Income

-3687000000

Annuals > 3 > income Statement > eps

-4.267792765748172

Annuals > 3 > income Statement > dividends Per Share

7344000

Annuals > 3 > income Statement > shares Outstanding

863912613

Annuals > 3 > income Statement > income Tax Expense

2000000

Annuals > 3 > income Statement > EBITDA

-1615000000

Annuals > 3 > income Statement > operating Margin

-90.41322314049587

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

-2044000000

Annuals > 3 > balance Sheet > cash

6253000000

Annuals > 3 > balance Sheet > short Term Investments

1834000000

Annuals > 3 > balance Sheet > receivables

6727000000

Annuals > 3 > balance Sheet > inventories

-42130000

Annuals > 3 > balance Sheet > total Current Assets

19283000000

Annuals > 3 > balance Sheet > property Plant Equipment

146000000

Annuals > 3 > balance Sheet > total Assets

19769000000

Annuals > 3 > balance Sheet > payables

252000000

Annuals > 3 > balance Sheet > short Term Debt

3651000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12476000000

Annuals > 3 > balance Sheet > equity

7293000000

Annuals > 3 > cash Flow > net Income

-3686432000

Annuals > 3 > cash Flow > depreciation

25495000

Annuals > 3 > cash Flow > change In Working Capital

-918107000

Annuals > 3 > cash Flow > cash From Operations

-884773000

Annuals > 3 > cash Flow > capital Expenditures

83653000

Annuals > 3 > cash Flow > cash From Investing

-237880000

Annuals > 3 > cash Flow > cash From Financing

5203421000

Annuals > 3 > cash Flow > net Change In Cash

4080700000

Annuals > 3 > ratios > PE

-4.267792765748172

Annuals > 3 > ratios > PB

15.220640565524478

Annuals > 3 > ratios > ROE

-50.55532702591526

Annuals > 3 > ratios > ROA

-18.65041226162173

Annuals > 3 > ratios > FCF

-968426000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.533568044077135

Annuals > 3 > health Score

17

Valuation > metrics > PE

53.5375

Valuation > metrics > PB

12.744235099848254

Valuation > final Score

1

Valuation > verdict

219.5% Overvalued

Profitability > metrics > ROE

6.490019843585852

Profitability > metrics > ROA

1.390730133319993

Profitability > metrics > Net Margin

0.4364207221350079

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.838566592739582

Risk > metrics > Interest Coverage

27.608695652173914

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4885776532835355

Liquidity > metrics > Quick Ratio

2.4885776532835355

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

43

Prev Profitabilities > 1

42

Prev Profitabilities > 2

64

Prev Risks > 0

46

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:47:36.224Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.5823

Earnings History > 0 > eps Difference

-0.5823

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.61

Earnings History > 1 > eps Estimate

0.51

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

19.6078

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.42

Earnings History > 2 > eps Estimate

0.31

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

35.4839

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.37

Earnings History > 3 > eps Estimate

0.33

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

12.1212

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.04

Earnings History > 4 > eps Estimate

0.52

Earnings History > 4 > eps Difference

0.52

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.26

Earnings History > 5 > eps Estimate

0.26

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0.15

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

40

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

0.06

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

200

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

400

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

10

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

400

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.57

Earnings History > 11 > eps Estimate

-0.61

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

6.5574

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

21.4286

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.31

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

35.4839

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.32

Earnings History > 14 > eps Estimate

-0.37

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

13.5135

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.45

Earnings History > 15 > eps Estimate

-0.36

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.49

Earnings History > 16 > eps Estimate

-0.45

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-8.8889

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.06

Earnings History > 17 > eps Estimate

-0.96

Earnings History > 17 > eps Difference

-1.1

Earnings History > 17 > surprise Percent

-114.5833

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-18

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.16

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

-2.01

Earnings History > 18 > surprise Percent

-1340

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-6.26

Earnings History > 19 > eps Estimate

-3.06

Earnings History > 19 > eps Difference

-3.2

Earnings History > 19 > surprise Percent

-104.5752

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-6.2631

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-6.2631

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2336

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2336

Earnings History > 21 > surprise Percent

-