_id

6911c6c4ccc777a4e85d6598

Capt

Ticker

HOUR

Name

Hour Loop Inc

Exchange

NASDAQ

Address

8201 164th Avenue NE, Redmond, WA, United States, 98052-7615

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.hourloop.com

Description

Hour Loop, Inc., an online retailer, engages in e-commerce retailing business in the United States. The company sells products in various categories, including home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through hourloop.com, as well as third-party marketplaces, including Amazon, Walmart, eBay, and Etsy. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington.

Last Close

1.83

Volume

38223

Current Price

1.86

Change

0.05

Last Updated

2026-01-04T14:38:08.722Z

Image

data:image/webp;base64,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

Ipo Date

2022-01-07T00:00:00.000Z

Market Cap

65076192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

1.75

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

33424703

Cost Of Revenue

16249395

Gross Profit

17175308

Operating Expenses

16433302

Operating Income

742006

Interest Expense

42496

Pretax Income

713931

Net Income

530591

Eps

0.015085899534052177

Dividends Per Share

-

Shares Outstanding

35176320

Income Tax Expense

183340

EBITDA

783321

Operating Margin

2.2199329639518415

Total Other Income Expense Net

-28075

Cash

796307

Short Term Investments

-

Receivables

754852

Inventories

28876262

Total Current Assets

31044386

Property Plant Equipment

192149

Total Assets

31620271

Payables

15413200

Short Term Debt

724478

Long Term Debt

-

Total Liabilities

23950598

Equity

7669673

Bs_currency_symbol

USD

Depreciation

26894

Change In Working Capital

-1080107

Cash From Operations

-379341

Capital Expenditures

51179

Cash From Investing

-48162

Cash From Financing

879771

Net Change In Cash

470953

Cf_currency_symbol

USD

PE

61.6667

PB

8.529523383852219

ROE

6.918039400115234

ROA

1.6780090214913086

FCF

-430520

Fcf Percent

-0.012880293955042772

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

33424703

Quarters > 0 > income Statement > cost Of Revenue

16249395

Quarters > 0 > income Statement > gross Profit

17175308

Quarters > 0 > income Statement > operating Expenses

16433302

Quarters > 0 > income Statement > operating Income

742006

Quarters > 0 > income Statement > interest Expense

42496

Quarters > 0 > income Statement > pretax Income

713931

Quarters > 0 > income Statement > net Income

530591

Quarters > 0 > income Statement > eps

0.015085899534052177

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35171320

Quarters > 0 > income Statement > income Tax Expense

183340

Quarters > 0 > income Statement > EBITDA

783321

Quarters > 0 > income Statement > operating Margin

2.2199329639518415

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

-28075

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

796307

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

754852

Quarters > 0 > balance Sheet > inventories

28876262

Quarters > 0 > balance Sheet > total Current Assets

31044386

Quarters > 0 > balance Sheet > property Plant Equipment

192149

Quarters > 0 > balance Sheet > total Assets

31620271

Quarters > 0 > balance Sheet > payables

15413200

Quarters > 0 > balance Sheet > short Term Debt

724478

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23950598

Quarters > 0 > balance Sheet > equity

7669673

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

530591

Quarters > 0 > cash Flow > depreciation

26894

Quarters > 0 > cash Flow > change In Working Capital

-1080107

Quarters > 0 > cash Flow > cash From Operations

-379341

Quarters > 0 > cash Flow > capital Expenditures

51179

Quarters > 0 > cash Flow > cash From Investing

-48162

Quarters > 0 > cash Flow > cash From Financing

879771

Quarters > 0 > cash Flow > net Change In Cash

470953

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.015085899534052177

Quarters > 0 > ratios > PB

8.529523383852219

Quarters > 0 > ratios > ROE

6.918039400115234

Quarters > 0 > ratios > ROA

1.6780090214913086

Quarters > 0 > ratios > FCF

-430520

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.012880293955042772

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27103106

Quarters > 1 > income Statement > cost Of Revenue

11605754

Quarters > 1 > income Statement > gross Profit

15497352

Quarters > 1 > income Statement > operating Expenses

13876501

Quarters > 1 > income Statement > operating Income

1620851

Quarters > 1 > income Statement > interest Expense

43782

Quarters > 1 > income Statement > pretax Income

1582681

Quarters > 1 > income Statement > net Income

1177001

Quarters > 1 > income Statement > eps

0.033475478379680144

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35160095

Quarters > 1 > income Statement > income Tax Expense

405680

Quarters > 1 > income Statement > EBITDA

1702489

Quarters > 1 > income Statement > operating Margin

5.9803145809192495

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

-38170

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

325354

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

573880

Quarters > 1 > balance Sheet > inventories

20940746

Quarters > 1 > balance Sheet > total Current Assets

22269342

Quarters > 1 > balance Sheet > property Plant Equipment

178039

Quarters > 1 > balance Sheet > total Assets

22960533

Quarters > 1 > balance Sheet > payables

8584090

Quarters > 1 > balance Sheet > short Term Debt

759657

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15797869

Quarters > 1 > balance Sheet > equity

7162664

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1177001

Quarters > 1 > cash Flow > depreciation

76026

Quarters > 1 > cash Flow > change In Working Capital

-3253961

Quarters > 1 > cash Flow > cash From Operations

-1477713

Quarters > 1 > cash Flow > capital Expenditures

77

Quarters > 1 > cash Flow > cash From Investing

-81

Quarters > 1 > cash Flow > cash From Financing

576174

Quarters > 1 > cash Flow > net Change In Cash

-934768

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.033475478379680144

Quarters > 1 > ratios > PB

9.130370585581009

Quarters > 1 > ratios > ROE

16.432447480434654

Quarters > 1 > ratios > ROA

5.1261919747246285

Quarters > 1 > ratios > FCF

-1477790

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05452474708987228

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25837090

Quarters > 2 > income Statement > cost Of Revenue

11691792

Quarters > 2 > income Statement > gross Profit

14145298

Quarters > 2 > income Statement > operating Expenses

13224433

Quarters > 2 > income Statement > operating Income

920865

Quarters > 2 > income Statement > interest Expense

47055

Quarters > 2 > income Statement > pretax Income

935936

Quarters > 2 > income Statement > net Income

654517

Quarters > 2 > income Statement > eps

0.018619967124449924

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35151351

Quarters > 2 > income Statement > income Tax Expense

281419

Quarters > 2 > income Statement > EBITDA

1052500

Quarters > 2 > income Statement > operating Margin

3.564120417585727

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

15071

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1260122

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

515489

Quarters > 2 > balance Sheet > inventories

15889482

Quarters > 2 > balance Sheet > total Current Assets

18158531

Quarters > 2 > balance Sheet > property Plant Equipment

97737

Quarters > 2 > balance Sheet > total Assets

19077473

Quarters > 2 > balance Sheet > payables

6859536

Quarters > 2 > balance Sheet > short Term Debt

3320123

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13261750

Quarters > 2 > balance Sheet > equity

5815723

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

654517

Quarters > 2 > cash Flow > depreciation

69509

Quarters > 2 > cash Flow > change In Working Capital

-488822

Quarters > 2 > cash Flow > cash From Operations

961624

Quarters > 2 > cash Flow > capital Expenditures

724

Quarters > 2 > cash Flow > cash From Investing

-720

Quarters > 2 > cash Flow > cash From Financing

-1824515

Quarters > 2 > cash Flow > net Change In Cash

-859459

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.018619967124449924

Quarters > 2 > ratios > PB

11.242198581328582

Quarters > 2 > ratios > ROE

11.254267096283643

Quarters > 2 > ratios > ROA

3.4308369876869964

Quarters > 2 > ratios > FCF

960900

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03719072078163601

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

54425534

Quarters > 3 > income Statement > cost Of Revenue

29531753

Quarters > 3 > income Statement > gross Profit

24893781

Quarters > 3 > income Statement > operating Expenses

27306224

Quarters > 3 > income Statement > operating Income

-2466271

Quarters > 3 > income Statement > interest Expense

62629

Quarters > 3 > income Statement > pretax Income

-2160687

Quarters > 3 > income Statement > net Income

-1527164

Quarters > 3 > income Statement > eps

-0.04345514072888668

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35143460

Quarters > 3 > income Statement > income Tax Expense

-633523

Quarters > 3 > income Statement > EBITDA

-2023793

Quarters > 3 > income Statement > operating Margin

-4.531459443282633

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

305584

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2119581

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1808085

Quarters > 3 > balance Sheet > inventories

14640632

Quarters > 3 > balance Sheet > total Current Assets

18738654

Quarters > 3 > balance Sheet > property Plant Equipment

168206

Quarters > 3 > balance Sheet > total Assets

19966964

Quarters > 3 > balance Sheet > payables

4176305

Quarters > 3 > balance Sheet > short Term Debt

725507

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14807222

Quarters > 3 > balance Sheet > equity

5159742

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1527164

Quarters > 3 > cash Flow > depreciation

74268

Quarters > 3 > cash Flow > change In Working Capital

4421324

Quarters > 3 > cash Flow > cash From Operations

2384822

Quarters > 3 > cash Flow > capital Expenditures

962

Quarters > 3 > cash Flow > cash From Investing

-965

Quarters > 3 > cash Flow > cash From Financing

-1510797

Quarters > 3 > cash Flow > net Change In Cash

925342

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04345514072888668

Quarters > 3 > ratios > PB

12.668624826590168

Quarters > 3 > ratios > ROE

-29.59768143445932

Quarters > 3 > ratios > ROA

-7.648453715847838

Quarters > 3 > ratios > FCF

2383860

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04380039707097775

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

138252861

Annuals > 0 > income Statement > cost Of Revenue

66242153

Annuals > 0 > income Statement > gross Profit

72010708

Annuals > 0 > income Statement > operating Expenses

71279768

Annuals > 0 > income Statement > operating Income

730940

Annuals > 0 > income Statement > interest Expense

249587

Annuals > 0 > income Statement > pretax Income

959561

Annuals > 0 > income Statement > net Income

657447

Annuals > 0 > income Statement > eps

0.018720144479343125

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35119761

Annuals > 0 > income Statement > income Tax Expense

302114

Annuals > 0 > income Statement > EBITDA

1328212

Annuals > 0 > income Statement > operating Margin

0.5286979196763241

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

228621

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2119581

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1808085

Annuals > 0 > balance Sheet > inventories

14640632

Annuals > 0 > balance Sheet > total Current Assets

18738654

Annuals > 0 > balance Sheet > property Plant Equipment

168206

Annuals > 0 > balance Sheet > total Assets

19966964

Annuals > 0 > balance Sheet > payables

4176305

Annuals > 0 > balance Sheet > short Term Debt

725507

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14807222

Annuals > 0 > balance Sheet > equity

5159742

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

657447

Annuals > 0 > cash Flow > depreciation

119064

Annuals > 0 > cash Flow > change In Working Capital

-1466645

Annuals > 0 > cash Flow > cash From Operations

313140

Annuals > 0 > cash Flow > capital Expenditures

35996

Annuals > 0 > cash Flow > cash From Investing

-35996

Annuals > 0 > cash Flow > cash From Financing

-671000

Annuals > 0 > cash Flow > net Change In Cash

-364572

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.018720144479343125

Annuals > 0 > ratios > PB

12.592016781071612

Annuals > 0 > ratios > ROE

12.741858023133714

Annuals > 0 > ratios > ROA

3.2926738386466767

Annuals > 0 > ratios > FCF

277144

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.002004616743518964

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

132124202

Annuals > 1 > income Statement > cost Of Revenue

65606947

Annuals > 1 > income Statement > gross Profit

66517255

Annuals > 1 > income Statement > operating Expenses

69520678

Annuals > 1 > income Statement > operating Income

-3003423

Annuals > 1 > income Statement > interest Expense

248779

Annuals > 1 > income Statement > pretax Income

-3160454

Annuals > 1 > income Statement > net Income

-2429694

Annuals > 1 > income Statement > eps

-0.06928799924440904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35066592

Annuals > 1 > income Statement > income Tax Expense

-730760

Annuals > 1 > income Statement > EBITDA

-2773674

Annuals > 1 > income Statement > operating Margin

-2.273181562905485

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

-157031

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2484153

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1052903

Annuals > 1 > balance Sheet > inventories

14276555

Annuals > 1 > balance Sheet > total Current Assets

18013331

Annuals > 1 > balance Sheet > property Plant Equipment

232734

Annuals > 1 > balance Sheet > total Assets

19550280

Annuals > 1 > balance Sheet > payables

3812954

Annuals > 1 > balance Sheet > short Term Debt

734691

Annuals > 1 > balance Sheet > long Term Debt

4170418

Annuals > 1 > balance Sheet > total Liabilities

15097383

Annuals > 1 > balance Sheet > equity

4452897

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2429694

Annuals > 1 > cash Flow > depreciation

138001

Annuals > 1 > cash Flow > change In Working Capital

-132451

Annuals > 1 > cash Flow > cash From Operations

-2063375

Annuals > 1 > cash Flow > capital Expenditures

14823

Annuals > 1 > cash Flow > cash From Investing

-14823

Annuals > 1 > cash Flow > cash From Financing

-124392

Annuals > 1 > cash Flow > net Change In Cash

-2078436

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06928799924440904

Annuals > 1 > ratios > PB

14.568761684808788

Annuals > 1 > ratios > ROE

-54.56434316805442

Annuals > 1 > ratios > ROA

-12.427924305943444

Annuals > 1 > ratios > FCF

-2078198

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.015729124328031894

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

95930091

Annuals > 2 > income Statement > cost Of Revenue

46942770

Annuals > 2 > income Statement > gross Profit

48987321

Annuals > 2 > income Statement > operating Expenses

50906679

Annuals > 2 > income Statement > operating Income

-1919358

Annuals > 2 > income Statement > interest Expense

144479

Annuals > 2 > income Statement > pretax Income

-1939786

Annuals > 2 > income Statement > net Income

-1477623

Annuals > 2 > income Statement > eps

-0.04216018750149082

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

35047828

Annuals > 2 > income Statement > income Tax Expense

-462163

Annuals > 2 > income Statement > EBITDA

-1716224

Annuals > 2 > income Statement > operating Margin

-2.0007882615268238

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

-20428

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4562589

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

766274

Annuals > 2 > balance Sheet > inventories

18801529

Annuals > 2 > balance Sheet > total Current Assets

24457740

Annuals > 2 > balance Sheet > property Plant Equipment

724916

Annuals > 2 > balance Sheet > total Assets

25731976

Annuals > 2 > balance Sheet > payables

11883253

Annuals > 2 > balance Sheet > short Term Debt

1037532

Annuals > 2 > balance Sheet > long Term Debt

4170418

Annuals > 2 > balance Sheet > total Liabilities

18899120

Annuals > 2 > balance Sheet > equity

6832856

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1477623

Annuals > 2 > cash Flow > depreciation

79084

Annuals > 2 > cash Flow > change In Working Capital

-10759522

Annuals > 2 > cash Flow > cash From Operations

-11603176

Annuals > 2 > cash Flow > capital Expenditures

339518

Annuals > 2 > cash Flow > cash From Investing

-339518

Annuals > 2 > cash Flow > cash From Financing

5923342

Annuals > 2 > cash Flow > net Change In Cash

-6029983

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04216018750149082

Annuals > 2 > ratios > PB

9.48922116901044

Annuals > 2 > ratios > ROE

-21.625261823167357

Annuals > 2 > ratios > ROA

-5.742361177392673

Annuals > 2 > ratios > FCF

-11942694

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12449372116200745

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

62792981

Annuals > 3 > income Statement > cost Of Revenue

27984335

Annuals > 3 > income Statement > gross Profit

34808646

Annuals > 3 > income Statement > operating Expenses

29334497

Annuals > 3 > income Statement > operating Income

5474149

Annuals > 3 > income Statement > interest Expense

56509

Annuals > 3 > income Statement > pretax Income

5492978

Annuals > 3 > income Statement > net Income

4783773

Annuals > 3 > income Statement > eps

0.1436568511608664

Annuals > 3 > income Statement > dividends Per Share

2132000

Annuals > 3 > income Statement > shares Outstanding

33299999

Annuals > 3 > income Statement > income Tax Expense

709205

Annuals > 3 > income Statement > EBITDA

5549935

Annuals > 3 > income Statement > operating Margin

8.71777213443649

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

18829

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10592572

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

125990

Annuals > 3 > balance Sheet > inventories

7041864

Annuals > 3 > balance Sheet > total Current Assets

18725725

Annuals > 3 > balance Sheet > property Plant Equipment

45778

Annuals > 3 > balance Sheet > total Assets

18816991

Annuals > 3 > balance Sheet > payables

9539258

Annuals > 3 > balance Sheet > short Term Debt

5214794

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16162546

Annuals > 3 > balance Sheet > equity

2654445

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4783773

Annuals > 3 > cash Flow > depreciation

448

Annuals > 3 > cash Flow > change In Working Capital

2933505

Annuals > 3 > cash Flow > cash From Operations

7764057

Annuals > 3 > cash Flow > capital Expenditures

16115

Annuals > 3 > cash Flow > cash From Investing

-16115

Annuals > 3 > cash Flow > cash From Financing

-2126177

Annuals > 3 > cash Flow > net Change In Cash

5624508

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1436568511608664

Annuals > 3 > ratios > PB

23.208240573829936

Annuals > 3 > ratios > ROE

180.21744658487933

Annuals > 3 > ratios > ROA

25.422624690631995

Annuals > 3 > ratios > FCF

7747942

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12338866345587256

Annuals > 3 > health Score

61

Valuation > metrics > PE

61.6667

Valuation > metrics > PB

8.529523383852219

Valuation > final Score

1

Valuation > verdict

165.5% Overvalued

Profitability > metrics > ROE

6.918039400115234

Profitability > metrics > ROA

1.709136717988238

Profitability > metrics > Net Margin

0.01587421734158715

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.122766511688308

Risk > metrics > Interest Coverage

17.460608057228917

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9237207484248973

Liquidity > metrics > Quick Ratio

0.13435167066786188

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

37

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

-140

Prev Liquidities > 0

57

Prev Liquidities > 1

56

Prev Liquidities > 2

92

Updated At

2026-01-20T21:59:05.112Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0304

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.0004

Earnings History > 6 > surprise Percent

1.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0117

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.0017

Earnings History > 7 > surprise Percent

-17

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0004

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0.05

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-140

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.03

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-66.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-150

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

133.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-07

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-66.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

700

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0336

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0336

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.026

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.018

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.018

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0327

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0327

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0135

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0135

Earnings History > 22 > surprise Percent

-