_id

6911c6f8ccc777a4e85d65b2

Ticker

HPK

Name

Highpeak Energy Acquisition Corp

Exchange

NASDAQ

Address

421 West 3rd Street, Fort Worth, TX, United States, 76102

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.highpeakenergy.com

Description

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was founded in 2019 and is headquartered in Fort Worth, Texas.

Last Close

5.28

Volume

341322

Current Price

4.915

Change

-6.912878787878792

Last Updated

2025-12-01T08:56:45.258Z

Image

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Ipo Date

2020-08-24T00:00:00.000Z

Market Cap

846347648

Next Dividend Date

2025-12-23T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.04

Dividend Yield

3.255340793489318

Sentiment

0.9842000000000001

Sentiment Sources

5

Rating

3

Target Price

9.25

Strong Buy

0

Buy

1

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

188862000

Cost Of Revenue

143964000

Gross Profit

44898000

Operating Expenses

12291000

Operating Income

32607000

Interest Expense

36026000

Pretax Income

-21902000

Net Income

-18335000

Eps

-0.14690682413646672

Dividends Per Share

5623000

Shares Outstanding

125587093

Income Tax Expense

-3567000

EBITDA

114760000

Operating Margin

17.26498713346253

Total Other Income Expense Net

-54509000

Cash

164913000

Short Term Investments

-

Receivables

54556000

Inventories

9906000

Total Current Assets

251338000

Property Plant Equipment

3052000

Total Assets

3204762000

Payables

44623000

Short Term Debt

30000000

Long Term Debt

1162300000

Total Liabilities

1578260000

Equity

1626502000

Depreciation

103412000

Change In Working Capital

15226000

Cash From Operations

120239000

Capital Expenditures

89160000

Cash From Investing

-104726000

Cash From Financing

127547000

Net Change In Cash

143060000

PE

17.2051

PB

0.37714457467620693

ROE

-1.1272657519019342

ROA

-0.5721173678419802

FCF

31079000

Fcf Percent

0.16455930785441222

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

188862000

Quarters > 0 > income Statement > cost Of Revenue

143964000

Quarters > 0 > income Statement > gross Profit

44898000

Quarters > 0 > income Statement > operating Expenses

12291000

Quarters > 0 > income Statement > operating Income

32607000

Quarters > 0 > income Statement > interest Expense

36026000

Quarters > 0 > income Statement > pretax Income

-21902000

Quarters > 0 > income Statement > net Income

-18335000

Quarters > 0 > income Statement > eps

-0.14690682413646672

Quarters > 0 > income Statement > dividends Per Share

5623000

Quarters > 0 > income Statement > shares Outstanding

124807000

Quarters > 0 > income Statement > income Tax Expense

-3567000

Quarters > 0 > income Statement > EBITDA

114760000

Quarters > 0 > income Statement > operating Margin

17.26498713346253

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

-54509000

Quarters > 0 > balance Sheet > cash

164913000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54556000

Quarters > 0 > balance Sheet > inventories

9906000

Quarters > 0 > balance Sheet > total Current Assets

251338000

Quarters > 0 > balance Sheet > property Plant Equipment

3052000

Quarters > 0 > balance Sheet > total Assets

3204762000

Quarters > 0 > balance Sheet > payables

44623000

Quarters > 0 > balance Sheet > short Term Debt

30000000

Quarters > 0 > balance Sheet > long Term Debt

1162300000

Quarters > 0 > balance Sheet > total Liabilities

1578260000

Quarters > 0 > balance Sheet > equity

1626502000

Quarters > 0 > cash Flow > net Income

-18335000

Quarters > 0 > cash Flow > depreciation

103412000

Quarters > 0 > cash Flow > change In Working Capital

15226000

Quarters > 0 > cash Flow > cash From Operations

120239000

Quarters > 0 > cash Flow > capital Expenditures

89160000

Quarters > 0 > cash Flow > cash From Investing

-104726000

Quarters > 0 > cash Flow > cash From Financing

127547000

Quarters > 0 > cash Flow > net Change In Cash

143060000

Quarters > 0 > ratios > PE

-0.14690682413646672

Quarters > 0 > ratios > PB

0.37714457467620693

Quarters > 0 > ratios > ROE

-1.1272657519019342

Quarters > 0 > ratios > ROA

-0.5721173678419802

Quarters > 0 > ratios > FCF

31079000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16455930785441222

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

200400000

Quarters > 1 > income Statement > cost Of Revenue

147343000

Quarters > 1 > income Statement > gross Profit

53057000

Quarters > 1 > income Statement > operating Expenses

9613000

Quarters > 1 > income Statement > operating Income

43444000

Quarters > 1 > income Statement > interest Expense

36412000

Quarters > 1 > income Statement > pretax Income

33839000

Quarters > 1 > income Statement > net Income

26176000

Quarters > 1 > income Statement > eps

0.2075895158412308

Quarters > 1 > income Statement > dividends Per Share

5496000

Quarters > 1 > income Statement > shares Outstanding

126095000

Quarters > 1 > income Statement > income Tax Expense

7663000

Quarters > 1 > income Statement > EBITDA

169420000

Quarters > 1 > income Statement > operating Margin

21.67864271457086

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

-9605000

Quarters > 1 > balance Sheet > cash

21853000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71425000

Quarters > 1 > balance Sheet > inventories

6823000

Quarters > 1 > balance Sheet > total Current Assets

122216000

Quarters > 1 > balance Sheet > property Plant Equipment

2946855000

Quarters > 1 > balance Sheet > total Assets

3089453000

Quarters > 1 > balance Sheet > payables

64291000

Quarters > 1 > balance Sheet > short Term Debt

912000

Quarters > 1 > balance Sheet > long Term Debt

1027354000

Quarters > 1 > balance Sheet > total Liabilities

1435367000

Quarters > 1 > balance Sheet > equity

1654086000

Quarters > 1 > cash Flow > net Income

26176000

Quarters > 1 > cash Flow > depreciation

101226000

Quarters > 1 > cash Flow > change In Working Capital

19473000

Quarters > 1 > cash Flow > cash From Operations

141213000

Quarters > 1 > cash Flow > capital Expenditures

127405000

Quarters > 1 > cash Flow > cash From Investing

-165484000

Quarters > 1 > cash Flow > cash From Financing

-5495000

Quarters > 1 > cash Flow > net Change In Cash

-29766000

Quarters > 1 > ratios > PE

0.2075895158412308

Quarters > 1 > ratios > PB

0.37468240768617833

Quarters > 1 > ratios > ROE

1.582505383637852

Quarters > 1 > ratios > ROA

0.8472697270358216

Quarters > 1 > ratios > FCF

13808000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06890219560878244

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

257448000

Quarters > 2 > income Statement > cost Of Revenue

160039000

Quarters > 2 > income Statement > gross Profit

97409000

Quarters > 2 > income Statement > operating Expenses

7030000

Quarters > 2 > income Statement > operating Income

90379000

Quarters > 2 > income Statement > interest Expense

36988000

Quarters > 2 > income Statement > pretax Income

46274000

Quarters > 2 > income Statement > net Income

36335000

Quarters > 2 > income Statement > eps

0.28562332466021556

Quarters > 2 > income Statement > dividends Per Share

4957000

Quarters > 2 > income Statement > shares Outstanding

127213000

Quarters > 2 > income Statement > income Tax Expense

9939000

Quarters > 2 > income Statement > EBITDA

190553000

Quarters > 2 > income Statement > operating Margin

35.105730089183055

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

-44105000

Quarters > 2 > balance Sheet > cash

51619000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

78356000

Quarters > 2 > balance Sheet > inventories

8706000

Quarters > 2 > balance Sheet > total Current Assets

152602000

Quarters > 2 > balance Sheet > property Plant Equipment

2921432000

Quarters > 2 > balance Sheet > total Assets

3093081000

Quarters > 2 > balance Sheet > payables

66473000

Quarters > 2 > balance Sheet > short Term Debt

821000

Quarters > 2 > balance Sheet > long Term Debt

902844000

Quarters > 2 > balance Sheet > total Liabilities

1459687000

Quarters > 2 > balance Sheet > equity

1633394000

Quarters > 2 > cash Flow > net Income

36335000

Quarters > 2 > cash Flow > depreciation

109325000

Quarters > 2 > cash Flow > change In Working Capital

-8288000

Quarters > 2 > cash Flow > cash From Operations

157052000

Quarters > 2 > cash Flow > capital Expenditures

154647000

Quarters > 2 > cash Flow > cash From Investing

-156594000

Quarters > 2 > cash Flow > cash From Financing

-35488000

Quarters > 2 > cash Flow > net Change In Cash

-35030000

Quarters > 2 > ratios > PE

0.28562332466021556

Quarters > 2 > ratios > PB

0.38279306462494656

Quarters > 2 > ratios > ROE

2.2245092121068155

Quarters > 2 > ratios > ROA

1.1747186704777535

Quarters > 2 > ratios > FCF

2405000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.009341692302911656

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

234806000

Quarters > 3 > income Statement > cost Of Revenue

152660000

Quarters > 3 > income Statement > gross Profit

82146000

Quarters > 3 > income Statement > operating Expenses

8459000

Quarters > 3 > income Statement > operating Income

73687000

Quarters > 3 > income Statement > interest Expense

39508000

Quarters > 3 > income Statement > pretax Income

12847000

Quarters > 3 > income Statement > net Income

8981000

Quarters > 3 > income Statement > eps

0.069509693897295

Quarters > 3 > income Statement > dividends Per Share

5507000

Quarters > 3 > income Statement > shares Outstanding

129205000

Quarters > 3 > income Statement > income Tax Expense

3866000

Quarters > 3 > income Statement > EBITDA

155907000

Quarters > 3 > income Statement > operating Margin

31.382077118983332

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

-60840000

Quarters > 3 > balance Sheet > cash

86649000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

85242000

Quarters > 3 > balance Sheet > inventories

10952000

Quarters > 3 > balance Sheet > total Current Assets

195012000

Quarters > 3 > balance Sheet > property Plant Equipment

2848930000

Quarters > 3 > balance Sheet > total Assets

3063288000

Quarters > 3 > balance Sheet > payables

74011000

Quarters > 3 > balance Sheet > short Term Debt

719000

Quarters > 3 > balance Sheet > long Term Debt

928384000

Quarters > 3 > balance Sheet > total Liabilities

1460832000

Quarters > 3 > balance Sheet > equity

1602456000

Quarters > 3 > cash Flow > net Income

8981000

Quarters > 3 > cash Flow > depreciation

105875000

Quarters > 3 > cash Flow > change In Working Capital

-6642000

Quarters > 3 > cash Flow > cash From Operations

139518000

Quarters > 3 > cash Flow > capital Expenditures

145237000

Quarters > 3 > cash Flow > cash From Investing

-145016000

Quarters > 3 > cash Flow > cash From Financing

-43426000

Quarters > 3 > cash Flow > net Change In Cash

-48924000

Quarters > 3 > ratios > PE

0.069509693897295

Quarters > 3 > ratios > PB

0.39629329916078815

Quarters > 3 > ratios > ROE

0.5604522058639988

Quarters > 3 > ratios > ROA

0.29318170540935096

Quarters > 3 > ratios > FCF

-5719000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.024356277096837388

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1069414000

Annuals > 0 > income Statement > cost Of Revenue

692673000

Annuals > 0 > income Statement > gross Profit

376741000

Annuals > 0 > income Statement > operating Expenses

39330000

Annuals > 0 > income Statement > operating Income

337411000

Annuals > 0 > income Statement > interest Expense

168712000

Annuals > 0 > income Statement > pretax Income

130920000

Annuals > 0 > income Statement > net Income

95069000

Annuals > 0 > income Statement > eps

0.7357996981540962

Annuals > 0 > income Statement > dividends Per Share

22191000

Annuals > 0 > income Statement > shares Outstanding

129205000

Annuals > 0 > income Statement > income Tax Expense

35851000

Annuals > 0 > income Statement > EBITDA

792106000

Annuals > 0 > income Statement > operating Margin

31.551017660139102

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

-206491000

Annuals > 0 > balance Sheet > cash

86649000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

85242000

Annuals > 0 > balance Sheet > inventories

10952000

Annuals > 0 > balance Sheet > total Current Assets

195012000

Annuals > 0 > balance Sheet > property Plant Equipment

2848930000

Annuals > 0 > balance Sheet > total Assets

3063288000

Annuals > 0 > balance Sheet > payables

74011000

Annuals > 0 > balance Sheet > short Term Debt

120719000

Annuals > 0 > balance Sheet > long Term Debt

928384000

Annuals > 0 > balance Sheet > total Liabilities

1460832000

Annuals > 0 > balance Sheet > equity

1602456000

Annuals > 0 > cash Flow > net Income

85914000

Annuals > 0 > cash Flow > depreciation

500752000

Annuals > 0 > cash Flow > change In Working Capital

-5408000

Annuals > 0 > cash Flow > cash From Operations

690391000

Annuals > 0 > cash Flow > capital Expenditures

621182000

Annuals > 0 > cash Flow > cash From Investing

-620843000

Annuals > 0 > cash Flow > cash From Financing

-177414000

Annuals > 0 > cash Flow > net Change In Cash

-107866000

Annuals > 0 > ratios > PE

0.7357996981540962

Annuals > 0 > ratios > PB

0.5410229984473832

Annuals > 0 > ratios > ROE

5.932705796602216

Annuals > 0 > ratios > ROA

3.103495329201825

Annuals > 0 > ratios > FCF

69209000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06471675141713125

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1111293000

Annuals > 1 > income Statement > cost Of Revenue

628258000

Annuals > 1 > income Statement > gross Profit

483035000

Annuals > 1 > income Statement > operating Expenses

56573000

Annuals > 1 > income Statement > operating Income

426462000

Annuals > 1 > income Statement > interest Expense

147901000

Annuals > 1 > income Statement > pretax Income

281771000

Annuals > 1 > income Statement > net Income

215866000

Annuals > 1 > income Statement > eps

1.754722809299301

Annuals > 1 > income Statement > dividends Per Share

13115000

Annuals > 1 > income Statement > shares Outstanding

123020000

Annuals > 1 > income Statement > income Tax Expense

65905000

Annuals > 1 > income Statement > EBITDA

842685000

Annuals > 1 > income Statement > operating Margin

38.375297963723334

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

-144691000

Annuals > 1 > balance Sheet > cash

194515000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

94589000

Annuals > 1 > balance Sheet > inventories

7254000

Annuals > 1 > balance Sheet > total Current Assets

328833000

Annuals > 1 > balance Sheet > property Plant Equipment

2730215000

Annuals > 1 > balance Sheet > total Assets

3080791000

Annuals > 1 > balance Sheet > payables

63583000

Annuals > 1 > balance Sheet > short Term Debt

120528000

Annuals > 1 > balance Sheet > long Term Debt

1030299000

Annuals > 1 > balance Sheet > total Liabilities

1528070000

Annuals > 1 > balance Sheet > equity

1552721000

Annuals > 1 > cash Flow > net Income

215866000

Annuals > 1 > cash Flow > depreciation

11411000

Annuals > 1 > cash Flow > change In Working Capital

17418000

Annuals > 1 > cash Flow > cash From Operations

756389000

Annuals > 1 > cash Flow > capital Expenditures

1125935000

Annuals > 1 > cash Flow > cash From Investing

-1125935000

Annuals > 1 > cash Flow > cash From Financing

533557000

Annuals > 1 > cash Flow > net Change In Cash

164011000

Annuals > 1 > ratios > PE

1.754722809299301

Annuals > 1 > ratios > PB

0.5316242905196747

Annuals > 1 > ratios > ROE

13.902433212405835

Annuals > 1 > ratios > ROA

7.006836880528409

Annuals > 1 > ratios > FCF

-369546000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.33253696369904245

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

755686000

Annuals > 2 > income Statement > cost Of Revenue

285781000

Annuals > 2 > income Statement > gross Profit

469905000

Annuals > 2 > income Statement > operating Expenses

47341000

Annuals > 2 > income Statement > operating Income

422564000

Annuals > 2 > income Statement > interest Expense

50610000

Annuals > 2 > income Statement > pretax Income

312215000

Annuals > 2 > income Statement > net Income

236854000

Annuals > 2 > income Statement > eps

2.130671800223094

Annuals > 2 > income Statement > dividends Per Share

11608000

Annuals > 2 > income Statement > shares Outstanding

111164000

Annuals > 2 > income Statement > income Tax Expense

75361000

Annuals > 2 > income Statement > EBITDA

540937000

Annuals > 2 > income Statement > operating Margin

55.91793416842445

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

-110349000

Annuals > 2 > balance Sheet > cash

30504000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

96596000

Annuals > 2 > balance Sheet > inventories

13275000

Annuals > 2 > balance Sheet > total Current Assets

144525000

Annuals > 2 > balance Sheet > property Plant Equipment

2128526000

Annuals > 2 > balance Sheet > total Assets

2279482000

Annuals > 2 > balance Sheet > payables

105565000

Annuals > 2 > balance Sheet > short Term Debt

343000

Annuals > 2 > balance Sheet > long Term Debt

704349000

Annuals > 2 > balance Sheet > total Liabilities

1109835000

Annuals > 2 > balance Sheet > equity

1169647000

Annuals > 2 > cash Flow > net Income

236854000

Annuals > 2 > cash Flow > depreciation

177742000

Annuals > 2 > cash Flow > change In Working Capital

-35090000

Annuals > 2 > cash Flow > cash From Operations

504014000

Annuals > 2 > cash Flow > capital Expenditures

1311346000

Annuals > 2 > cash Flow > cash From Investing

-1182408000

Annuals > 2 > cash Flow > cash From Financing

674029000

Annuals > 2 > cash Flow > net Change In Cash

-4365000

Annuals > 2 > ratios > PE

2.130671800223094

Annuals > 2 > ratios > PB

0.6377226975318194

Annuals > 2 > ratios > ROE

20.250041251762283

Annuals > 2 > ratios > ROA

10.390694026098913

Annuals > 2 > ratios > FCF

-807332000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-1.0683432007474003

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

220124000

Annuals > 3 > income Statement > cost Of Revenue

101000000

Annuals > 3 > income Statement > gross Profit

119124000

Annuals > 3 > income Statement > operating Expenses

17277000

Annuals > 3 > income Statement > operating Income

101847000

Annuals > 3 > income Statement > interest Expense

2484000

Annuals > 3 > income Statement > pretax Income

72463000

Annuals > 3 > income Statement > net Income

55559000

Annuals > 3 > income Statement > eps

0.5862385514708985

Annuals > 3 > income Statement > dividends Per Share

12630000

Annuals > 3 > income Statement > shares Outstanding

94772000

Annuals > 3 > income Statement > income Tax Expense

16904000

Annuals > 3 > income Statement > EBITDA

140315000

Annuals > 3 > income Statement > operating Margin

46.268012574730605

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

-29384000

Annuals > 3 > balance Sheet > cash

34869000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39378000

Annuals > 3 > balance Sheet > inventories

3304000

Annuals > 3 > balance Sheet > total Current Assets

86954000

Annuals > 3 > balance Sheet > property Plant Equipment

725615000

Annuals > 3 > balance Sheet > total Assets

818960000

Annuals > 3 > balance Sheet > payables

38144000

Annuals > 3 > balance Sheet > short Term Debt

856000

Annuals > 3 > balance Sheet > long Term Debt

97929000

Annuals > 3 > balance Sheet > total Liabilities

265897000

Annuals > 3 > balance Sheet > equity

553063000

Annuals > 3 > cash Flow > net Income

55559000

Annuals > 3 > cash Flow > depreciation

80668000

Annuals > 3 > cash Flow > change In Working Capital

-14199000

Annuals > 3 > cash Flow > cash From Operations

147015000

Annuals > 3 > cash Flow > capital Expenditures

290996000

Annuals > 3 > cash Flow > cash From Investing

-250371000

Annuals > 3 > cash Flow > cash From Financing

118673000

Annuals > 3 > cash Flow > net Change In Cash

15317000

Annuals > 3 > ratios > PE

0.5862385514708985

Annuals > 3 > ratios > PB

1.1498149758707417

Annuals > 3 > ratios > ROE

10.045690997228164

Annuals > 3 > ratios > ROA

6.784092019146234

Annuals > 3 > ratios > FCF

-143981000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.6540904217622795

Annuals > 3 > health Score

65

Valuation > metrics > PE

17.2051

Valuation > metrics > PB

0.37714457467620693

Valuation > final Score

100

Valuation > verdict

31.1% Undervalued

Profitability > metrics > ROE

-1.1272657519019342

Profitability > metrics > ROA

-7.294957388059108

Profitability > metrics > Net Margin

-0.09708146689116921

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9703400303227417

Risk > metrics > Interest Coverage

0.905096319324932

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3681036677699905

Liquidity > metrics > Quick Ratio

3.2353563914610777

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

53

Prev Profitabilities > 1

56

Prev Profitabilities > 2

21

Prev Risks > 0

53

Prev Risks > 1

58

Prev Risks > 2

55

Prev Liquidities > 0

97

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:37:38.335Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0.1033

Earnings History > 0 > eps Difference

-0.0733

Earnings History > 0 > surprise Percent

-70.9584

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-9.0909

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0.245

Earnings History > 2 > eps Difference

0.065

Earnings History > 2 > surprise Percent

26.5306

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1831

Earnings History > 3 > eps Estimate

0.1333

Earnings History > 3 > eps Difference

0.0498

Earnings History > 3 > surprise Percent

37.3593

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.35

Earnings History > 4 > eps Estimate

0.22

Earnings History > 4 > eps Difference

0.13

Earnings History > 4 > surprise Percent

59.0909

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

0.5

Earnings History > 5 > eps Difference

-0.29

Earnings History > 5 > surprise Percent

-58

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.37

Earnings History > 6 > eps Estimate

0.37

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.66

Earnings History > 7 > eps Estimate

0.65

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

1.5385

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.28

Earnings History > 8 > eps Estimate

0.71

Earnings History > 8 > eps Difference

-0.43

Earnings History > 8 > surprise Percent

-60.5634

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

0.45

Earnings History > 9 > eps Difference

-0.2

Earnings History > 9 > surprise Percent

-44.4444

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.39

Earnings History > 10 > eps Estimate

0.66

Earnings History > 10 > eps Difference

-0.27

Earnings History > 10 > surprise Percent

-40.9091

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-06

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.53

Earnings History > 11 > eps Estimate

0.87

Earnings History > 11 > eps Difference

-0.34

Earnings History > 11 > surprise Percent

-39.0805

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.85

Earnings History > 12 > eps Estimate

0.9

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-5.5556

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.64

Earnings History > 13 > eps Estimate

0.76

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-15.7895

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

0.5

Earnings History > 14 > eps Difference

-0.67

Earnings History > 14 > surprise Percent

-134

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-07

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.35

Earnings History > 15 > eps Estimate

0.39

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-10.2564

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.14

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-42.8571

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.11

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-45.4545

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-15

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.13

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.13

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-29

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-08

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

-