_id

6911c8a4ccc777a4e85d6681

Ticker

HVLM

Name

Huron Valley Bancorp Inc

Exchange

PINK

Address

130 S. Milford Road, Milford, MI, United States, 48381

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.hvsb.com

Description

Huron Valley Bancorp, Inc. operates as the bank holding company for Huron Valley State Bank that provides various banking products and services to individuals and businesses in Michigan. The company offers checking and savings accounts, overdraft solutions, certificates of deposit, IRAs, and money market accounts; mortgage, home equity, auto, personal, and recreational vehicle loans; and commercial loans, lines of credit, term loans and long-term working capital financing, equipment financing, commercial real estate loans, and small business administration loans. It also provides overdraft solutions, debit and ATM Cards, consumer and commercial credit cards, mobile deposits, and safe deposit boxes; and cash management, digital wallet, bill payment, and online and mobile banking services. The company was founded in 2005 and is based in Milford, Michigan.

Last Close

29.4

Volume

-

Current Price

29.4

Change

0

Last Updated

2026-01-04T14:49:02.800Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

25801086

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3139000

Cost Of Revenue

-

Gross Profit

3139000

Operating Expenses

-

Operating Income

3139000

Interest Expense

-

Pretax Income

1157000

Net Income

915000

Eps

1.0400008183612997

Dividends Per Share

-

Shares Outstanding

877588

Income Tax Expense

242000

EBITDA

-

Operating Margin

100

Total Other Income Expense Net

-1982000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

9.2453

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

2.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3139000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3139000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3139000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1157000

Quarters > 0 > income Statement > net Income

915000

Quarters > 0 > income Statement > eps

1.0400008183612997

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

879807

Quarters > 0 > income Statement > income Tax Expense

242000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

100

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

-1982000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

915000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0400008183612997

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2609000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2609000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

2609000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

765000

Quarters > 1 > income Statement > net Income

604000

Quarters > 1 > income Statement > eps

0.6900002513245949

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

875362

Quarters > 1 > income Statement > income Tax Expense

161000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100

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

-1844000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-23626000

Quarters > 1 > balance Sheet > equity

23626000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

604000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6900002513245949

Quarters > 1 > ratios > PB

1.0892932701261322

Quarters > 1 > ratios > ROE

2.556505544738847

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

2882000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2882000

Quarters > 2 > income Statement > operating Expenses

-2173000

Quarters > 2 > income Statement > operating Income

709000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

709000

Quarters > 2 > income Statement > net Income

560000

Quarters > 2 > income Statement > eps

0.6450096981815334

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

868204

Quarters > 2 > income Statement > income Tax Expense

149000

Quarters > 2 > income Statement > EBITDA

709000

Quarters > 2 > income Statement > operating Margin

24.60097154753643

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6450096981815334

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2007-09-30

Quarters > 3 > income Statement > revenue

207000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

207000

Quarters > 3 > income Statement > operating Expenses

-325000

Quarters > 3 > income Statement > operating Income

-118000

Quarters > 3 > income Statement > interest Expense

226000

Quarters > 3 > income Statement > pretax Income

-118000

Quarters > 3 > income Statement > net Income

-124000

Quarters > 3 > income Statement > eps

-0.15121951219512195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

820000

Quarters > 3 > income Statement > income Tax Expense

6000

Quarters > 3 > income Statement > EBITDA

-118000

Quarters > 3 > income Statement > operating Margin

-57.00483091787439

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

-650000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

547000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

126000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

673000

Quarters > 3 > balance Sheet > property Plant Equipment

2214000

Quarters > 3 > balance Sheet > total Assets

27556000

Quarters > 3 > balance Sheet > payables

101000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

101000

Quarters > 3 > balance Sheet > equity

6811000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-124000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15121951219512195

Quarters > 3 > ratios > PB

3.5395683453237408

Quarters > 3 > ratios > ROE

-1.8205843488474527

Quarters > 3 > ratios > ROA

-0.4499927420525475

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10590000

Annuals > 0 > income Statement > cost Of Revenue

3888000

Annuals > 0 > income Statement > gross Profit

10590000

Annuals > 0 > income Statement > operating Expenses

6763000

Annuals > 0 > income Statement > operating Income

3827000

Annuals > 0 > income Statement > interest Expense

3888000

Annuals > 0 > income Statement > pretax Income

3517000

Annuals > 0 > income Statement > net Income

2779000

Annuals > 0 > income Statement > eps

3.1666340013765

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

877588

Annuals > 0 > income Statement > income Tax Expense

738000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

36.137865911237014

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

-310000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26153000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26153000

Annuals > 0 > balance Sheet > property Plant Equipment

7654000

Annuals > 0 > balance Sheet > total Assets

245328000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

221702000

Annuals > 0 > balance Sheet > equity

23626000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2779000

Annuals > 0 > cash Flow > depreciation

193000

Annuals > 0 > cash Flow > change In Working Capital

-69000

Annuals > 0 > cash Flow > cash From Operations

3303000

Annuals > 0 > cash Flow > capital Expenditures

3698000

Annuals > 0 > cash Flow > cash From Investing

-9961000

Annuals > 0 > cash Flow > cash From Financing

10110000

Annuals > 0 > cash Flow > net Change In Cash

3452000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.1666340013765

Annuals > 0 > ratios > PB

1.0920632862101074

Annuals > 0 > ratios > ROE

11.762465080843139

Annuals > 0 > ratios > ROA

1.1327691906345791

Annuals > 0 > ratios > FCF

-395000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.037299338999055714

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9475000

Annuals > 1 > income Statement > cost Of Revenue

-230000

Annuals > 1 > income Statement > gross Profit

9705000

Annuals > 1 > income Statement > operating Expenses

6514000

Annuals > 1 > income Statement > operating Income

3191000

Annuals > 1 > income Statement > interest Expense

2968000

Annuals > 1 > income Statement > pretax Income

3191000

Annuals > 1 > income Statement > net Income

2522000

Annuals > 1 > income Statement > eps

2.890001191753069

Annuals > 1 > income Statement > dividends Per Share

86000

Annuals > 1 > income Statement > shares Outstanding

872664

Annuals > 1 > income Statement > income Tax Expense

669000

Annuals > 1 > income Statement > EBITDA

3336000

Annuals > 1 > income Statement > operating Margin

33.678100263852244

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

-1079000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23901000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23901000

Annuals > 1 > balance Sheet > property Plant Equipment

4149000

Annuals > 1 > balance Sheet > total Assets

232295000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

211496000

Annuals > 1 > balance Sheet > equity

20799000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2522000

Annuals > 1 > cash Flow > depreciation

145000

Annuals > 1 > cash Flow > change In Working Capital

117000

Annuals > 1 > cash Flow > cash From Operations

3087000

Annuals > 1 > cash Flow > capital Expenditures

106000

Annuals > 1 > cash Flow > cash From Investing

-32608000

Annuals > 1 > cash Flow > cash From Financing

1194000

Annuals > 1 > cash Flow > net Change In Cash

-28327000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.890001191753069

Annuals > 1 > ratios > PB

1.2335363046300303

Annuals > 1 > ratios > ROE

12.125582960719266

Annuals > 1 > ratios > ROA

1.0856884564885168

Annuals > 1 > ratios > FCF

2981000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3146174142480211

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8938000

Annuals > 2 > income Statement > cost Of Revenue

611000

Annuals > 2 > income Statement > gross Profit

8327000

Annuals > 2 > income Statement > operating Expenses

5810000

Annuals > 2 > income Statement > operating Income

2517000

Annuals > 2 > income Statement > interest Expense

611000

Annuals > 2 > income Statement > pretax Income

2517000

Annuals > 2 > income Statement > net Income

1991000

Annuals > 2 > income Statement > eps

2.2932398376418446

Annuals > 2 > income Statement > dividends Per Share

86000

Annuals > 2 > income Statement > shares Outstanding

868204

Annuals > 2 > income Statement > income Tax Expense

526000

Annuals > 2 > income Statement > EBITDA

2690000

Annuals > 2 > income Statement > operating Margin

28.16066234056836

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

6212000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

51840000

Annuals > 2 > balance Sheet > short Term Investments

388000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

52228000

Annuals > 2 > balance Sheet > property Plant Equipment

4188000

Annuals > 2 > balance Sheet > total Assets

228121000

Annuals > 2 > balance Sheet > payables

207639000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

209869000

Annuals > 2 > balance Sheet > equity

18252000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1991000

Annuals > 2 > cash Flow > depreciation

173000

Annuals > 2 > cash Flow > change In Working Capital

168000

Annuals > 2 > cash Flow > cash From Operations

2716000

Annuals > 2 > cash Flow > capital Expenditures

69000

Annuals > 2 > cash Flow > cash From Investing

-25249000

Annuals > 2 > cash Flow > cash From Financing

-10129000

Annuals > 2 > cash Flow > net Change In Cash

-32662000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2932398376418446

Annuals > 2 > ratios > PB

1.398487705456936

Annuals > 2 > ratios > ROE

10.908393600701292

Annuals > 2 > ratios > ROA

0.8727824268699506

Annuals > 2 > ratios > FCF

2647000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2961512642649362

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7971000

Annuals > 3 > income Statement > cost Of Revenue

401000

Annuals > 3 > income Statement > gross Profit

7570000

Annuals > 3 > income Statement > operating Expenses

4981000

Annuals > 3 > income Statement > operating Income

2589000

Annuals > 3 > income Statement > interest Expense

401000

Annuals > 3 > income Statement > pretax Income

2589000

Annuals > 3 > income Statement > net Income

2046000

Annuals > 3 > income Statement > eps

2.356589004427531

Annuals > 3 > income Statement > dividends Per Share

70000

Annuals > 3 > income Statement > shares Outstanding

868204

Annuals > 3 > income Statement > income Tax Expense

543000

Annuals > 3 > income Statement > EBITDA

2760000

Annuals > 3 > income Statement > operating Margin

32.48024087316522

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

2188000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84156000

Annuals > 3 > balance Sheet > short Term Investments

734000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

84890000

Annuals > 3 > balance Sheet > property Plant Equipment

4292000

Annuals > 3 > balance Sheet > total Assets

237182000

Annuals > 3 > balance Sheet > payables

217932000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

219745000

Annuals > 3 > balance Sheet > equity

17437000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2046000

Annuals > 3 > cash Flow > depreciation

171000

Annuals > 3 > cash Flow > change In Working Capital

129000

Annuals > 3 > cash Flow > cash From Operations

2548000

Annuals > 3 > cash Flow > capital Expenditures

110000

Annuals > 3 > cash Flow > cash From Investing

4721000

Annuals > 3 > cash Flow > cash From Financing

42910000

Annuals > 3 > cash Flow > net Change In Cash

50179000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.356589004427531

Annuals > 3 > ratios > PB

1.4638525893215575

Annuals > 3 > ratios > ROE

11.733669782646098

Annuals > 3 > ratios > ROA

0.8626286986364902

Annuals > 3 > ratios > FCF

2438000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.30585873792497803

Annuals > 3 > health Score

61

Valuation > metrics > PE

9.2453

Valuation > final Score

70

Valuation > verdict

7.5% Undervalued

Profitability > metrics > Net Margin

0.29149410640331314

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

1.5837537840565086

Risk > final Score

36

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

70

Prev Valuations > 2

44.60431654676259

Prev Profitabilities > 0

50

Prev Profitabilities > 1

64

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

50

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:51.965Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-03-31

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.645

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6727

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5966

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5529

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5344

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4619

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3283

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5063

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4888

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-