_id

6911c9f2ccc777a4e85d6710

Ticker

IBTN

Name

InsCorp Inc

Exchange

OTCQX

Address

2106 Crestmoor Road, Nashville, TN, United States, 37215

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.insbank.com

Description

InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee. The company provides money market accounts; interest-bearing and non-interest-bearing deposits; and grants business loans, commercial and industrial loans, consumer loans, multifamily, construction and development, and other loans, as well as provides digital banking services. It also provides treasury management services. The company was incorporated in 1999 and is based in Nashville, Tennessee.

Last Close

27.7

Volume

-

Current Price

27.7

Change

0.7272727272727246

Last Updated

2026-01-04T14:56:13.641Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

80435872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7866000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

7685000

Pretax Income

2499000

Net Income

2265000

Eps

-

Dividends Per Share

-

Shares Outstanding

2903822

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

31099000

Short Term Investments

-

Receivables

4271000

Inventories

-

Total Current Assets

-

Property Plant Equipment

12868000

Total Assets

963565000

Payables

-

Short Term Debt

-

Long Term Debt

40737000

Total Liabilities

884136000

Equity

79429000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

10.6538

PB

-

ROE

2.851603318687129

ROA

0.23506457789562715

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7866000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

7685000

Quarters > 0 > income Statement > pretax Income

2499000

Quarters > 0 > income Statement > net Income

2265000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

31099000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4271000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

12868000

Quarters > 0 > balance Sheet > total Assets

963565000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

40737000

Quarters > 0 > balance Sheet > total Liabilities

884136000

Quarters > 0 > balance Sheet > equity

79429000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2265000

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

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

2.851603318687129

Quarters > 0 > ratios > ROA

0.23506457789562715

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7713000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

7329000

Quarters > 1 > income Statement > pretax Income

2639000

Quarters > 1 > income Statement > net Income

2098000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

55223000

Quarters > 1 > balance Sheet > short Term Investments

54497000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

12672000

Quarters > 1 > balance Sheet > total Assets

947374000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

61632000

Quarters > 1 > balance Sheet > total Liabilities

870363000

Quarters > 1 > balance Sheet > equity

77011000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2098000

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

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.7242861409409045

Quarters > 1 > ratios > ROA

0.2214542514360749

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6954000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

7167000

Quarters > 2 > income Statement > pretax Income

2092000

Quarters > 2 > income Statement > net Income

1652000

Quarters > 2 > income Statement > eps

0.5689053943389092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2903822

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

59356000

Quarters > 2 > balance Sheet > short Term Investments

46866000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

12414000

Quarters > 2 > balance Sheet > total Assets

936035000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

69176000

Quarters > 2 > balance Sheet > total Liabilities

860051000

Quarters > 2 > balance Sheet > equity

75984000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1652000

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

0

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

USD

Quarters > 2 > ratios > PE

0.5689053943389092

Quarters > 2 > ratios > PB

1.0585895635923352

Quarters > 2 > ratios > ROE

2.1741419246157085

Quarters > 2 > ratios > ROA

0.1764891270091396

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6664000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

7302000

Quarters > 3 > income Statement > pretax Income

2272000

Quarters > 3 > income Statement > net Income

1841000

Quarters > 3 > income Statement > eps

0.6339920284370048

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2903822

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

74428000

Quarters > 3 > balance Sheet > short Term Investments

55090000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

12456000

Quarters > 3 > balance Sheet > total Assets

870366000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

67646000

Quarters > 3 > balance Sheet > total Liabilities

796046000

Quarters > 3 > balance Sheet > equity

74320000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1841000

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

0.6339920284370048

Quarters > 3 > ratios > PB

1.0822910306781486

Quarters > 3 > ratios > ROE

2.477125941872982

Quarters > 3 > ratios > ROA

0.21152021103765542

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

25465053

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

22287213

Annuals > 0 > income Statement > pretax Income

10677580

Annuals > 0 > income Statement > net Income

8404380

Annuals > 0 > income Statement > eps

2.923712097651187

Annuals > 0 > income Statement > dividends Per Share

994596

Annuals > 0 > income Statement > shares Outstanding

2874558

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

57445091

Annuals > 0 > balance Sheet > short Term Investments

58161928

Annuals > 0 > balance Sheet > receivables

3296906

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

12714700

Annuals > 0 > balance Sheet > total Assets

837090462

Annuals > 0 > balance Sheet > payables

5374329

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

71098476

Annuals > 0 > balance Sheet > total Liabilities

767233510

Annuals > 0 > balance Sheet > equity

69856952

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8404000

Annuals > 0 > cash Flow > depreciation

569175

Annuals > 0 > cash Flow > change In Working Capital

4515996

Annuals > 0 > cash Flow > cash From Operations

12824011

Annuals > 0 > cash Flow > capital Expenditures

255819

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

72333343

Annuals > 0 > cash Flow > net Change In Cash

33806603

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.923712097651187

Annuals > 0 > ratios > PB

1.1398329632246194

Annuals > 0 > ratios > ROE

12.030842685492491

Annuals > 0 > ratios > ROA

1.0039990158196308

Annuals > 0 > ratios > FCF

12568192

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4935466656990661

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

27594146

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

7297017

Annuals > 1 > income Statement > pretax Income

13310785

Annuals > 1 > income Statement > net Income

10335785

Annuals > 1 > income Statement > eps

3.5763825812427705

Annuals > 1 > income Statement > dividends Per Share

1227195

Annuals > 1 > income Statement > shares Outstanding

2890011

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23540134

Annuals > 1 > balance Sheet > short Term Investments

40784609

Annuals > 1 > balance Sheet > receivables

2495851

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

13028056

Annuals > 1 > balance Sheet > total Assets

752020250

Annuals > 1 > balance Sheet > payables

1035720

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

91830217

Annuals > 1 > balance Sheet > total Liabilities

688180027

Annuals > 1 > balance Sheet > equity

63840223

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10335785

Annuals > 1 > cash Flow > depreciation

551313

Annuals > 1 > cash Flow > change In Working Capital

34889

Annuals > 1 > cash Flow > cash From Operations

12018924

Annuals > 1 > cash Flow > capital Expenditures

222066

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

40379152

Annuals > 1 > cash Flow > net Change In Cash

-66787487

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.5763825812427705

Annuals > 1 > ratios > PB

1.2539634252217446

Annuals > 1 > ratios > ROE

16.19008285732335

Annuals > 1 > ratios > ROA

1.3744024845075646

Annuals > 1 > ratios > FCF

11796858

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4275130674455372

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

21665780

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

5682428

Annuals > 2 > income Statement > pretax Income

7592872

Annuals > 2 > income Statement > net Income

6028672

Annuals > 2 > income Statement > eps

2.104587895150981

Annuals > 2 > income Statement > dividends Per Share

703624

Annuals > 2 > income Statement > shares Outstanding

2864538

Annuals > 2 > income Statement > income Tax Expense

1564000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

78425321

Annuals > 2 > balance Sheet > short Term Investments

23089147

Annuals > 2 > balance Sheet > receivables

1698174

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

90426000

Annuals > 2 > balance Sheet > property Plant Equipment

13345303

Annuals > 2 > balance Sheet > total Assets

700395928

Annuals > 2 > balance Sheet > payables

584710000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

51808414

Annuals > 2 > balance Sheet > total Liabilities

645199201

Annuals > 2 > balance Sheet > equity

55196727

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6029000

Annuals > 2 > cash Flow > depreciation

540011

Annuals > 2 > cash Flow > change In Working Capital

-1003684

Annuals > 2 > cash Flow > cash From Operations

7323321

Annuals > 2 > cash Flow > capital Expenditures

255163

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

78608941

Annuals > 2 > cash Flow > net Change In Cash

48850881

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.104587895150981

Annuals > 2 > ratios > PB

1.4375436173960097

Annuals > 2 > ratios > ROE

10.9221548589285

Annuals > 2 > ratios > ROA

0.8607520059711141

Annuals > 2 > ratios > FCF

7068158

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3262360275051256

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

15683771

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

8177621

Annuals > 3 > income Statement > pretax Income

3106336

Annuals > 3 > income Statement > net Income

2432636

Annuals > 3 > income Statement > eps

0.8388284299526904

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2900040

Annuals > 3 > income Statement > income Tax Expense

674000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36574188

Annuals > 3 > balance Sheet > short Term Investments

17039038

Annuals > 3 > balance Sheet > receivables

1943186

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

41575000

Annuals > 3 > balance Sheet > property Plant Equipment

13630151

Annuals > 3 > balance Sheet > total Assets

617229587

Annuals > 3 > balance Sheet > payables

470396000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

65000000

Annuals > 3 > balance Sheet > total Liabilities

566136022

Annuals > 3 > balance Sheet > equity

51093565

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2433000

Annuals > 3 > cash Flow > depreciation

533075

Annuals > 3 > cash Flow > change In Working Capital

-1045179

Annuals > 3 > cash Flow > cash From Operations

3870408

Annuals > 3 > cash Flow > capital Expenditures

180781

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

59175522

Annuals > 3 > cash Flow > net Change In Cash

8815135

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8388284299526904

Annuals > 3 > ratios > PB

1.5722353294392357

Annuals > 3 > ratios > ROE

4.761139685594458

Annuals > 3 > ratios > ROA

0.3941217419313374

Annuals > 3 > ratios > FCF

3689627

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2352512670581584

Annuals > 3 > health Score

55

Valuation > metrics > PE

10.6538

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

2.851603318687129

Profitability > metrics > Net Margin

0.28794813119755913

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.131148572939354

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

49

Prev Profitabilities > 2

50

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:00:41.113Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.5491

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.5491

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4701

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4701

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1952

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1952

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.113

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.113

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1896

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1896

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.25

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5333

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5333

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3794

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3794

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3299

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3299

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.31

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.31

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4197

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4197

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3996

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3996

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3608

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3608

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

-