_id

69130023ccc777a4e85d78ae

Ticker

IFMK

Name

iFresh Inc

Exchange

PINK

Address

137-80 Northern Boulevard, Flushing, NY, United States, 11354

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.ifreshmarket.com

Description

iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United States. It operates through Wholesale and Retail segments. The company provides vegetables, seafood, meat, fruits, snacks, seasonings, and spices, such as peanut oil, cooking wine, vinegar, dark soy sauce, black bean sauce, pepper oil, and chilly oil; tea, condiments, canned goods, flour products, marine food products, candies groceries, traditional Chinese medicine, health products, and dried food; rice and rice products; assortment of noodles, frozen vegetables, frozen dumplings, frozen seafood products, and aquatic products; and cooking utensils. Its brand portfolio includes Family Elephant, Feiyan, Green Acre, Golden Smell, Redolent, and I FRESH. The company also distributes its products to wholesale stores, retail supermarkets, and restaurants. The company offers its products through online sales channels and delivery network in suburban areas. iFresh Inc. was founded in 1995 and is headquartered in Flushing, New York.

Last Close

0.0001

Volume

100

Current Price

0.0001

Change

0

Last Updated

2026-01-04T15:02:36.217Z

Image

-

Ipo Date

2017-02-01T00:00:00.000Z

Market Cap

9627

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-12-31

Revenue

25629577

Cost Of Revenue

19017818

Gross Profit

6611759

Operating Expenses

5625894

Operating Income

1316729

Interest Expense

381393

Pretax Income

411740

Net Income

2306432

Eps

0.08381335289823236

Dividends Per Share

-

Shares Outstanding

96273437

Income Tax Expense

-1883560

EBITDA

1927751

Operating Margin

5.137536994855592

Total Other Income Expense Net

-574125

Cash

4854716

Short Term Investments

-

Receivables

7387422

Inventories

13280700

Total Current Assets

32489613

Property Plant Equipment

81498788

Total Assets

131621663

Payables

8663450

Short Term Debt

28908819

Long Term Debt

58675405

Total Liabilities

110330939

Equity

20702453

Bs_currency_symbol

USD

Depreciation

941886

Change In Working Capital

-6041949

Cash From Operations

-1989137

Capital Expenditures

241356

Cash From Investing

-241357

Cash From Financing

-911263

Net Change In Cash

-2904292

Cf_currency_symbol

USD

PE

-

PB

0.00013292468288661252

ROE

11.140863355661283

ROA

1.752319449116822

FCF

-2230493

Fcf Percent

-0.08702808477876947

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2020-12-31

Quarters > 0 > income Statement > revenue

25629577

Quarters > 0 > income Statement > cost Of Revenue

19017818

Quarters > 0 > income Statement > gross Profit

6611759

Quarters > 0 > income Statement > operating Expenses

5625894

Quarters > 0 > income Statement > operating Income

1316729

Quarters > 0 > income Statement > interest Expense

381393

Quarters > 0 > income Statement > pretax Income

411740

Quarters > 0 > income Statement > net Income

2306432

Quarters > 0 > income Statement > eps

0.08381335289823236

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27518670

Quarters > 0 > income Statement > income Tax Expense

-1883560

Quarters > 0 > income Statement > EBITDA

1927751

Quarters > 0 > income Statement > operating Margin

5.137536994855592

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

-574125

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4854716

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7387422

Quarters > 0 > balance Sheet > inventories

13280700

Quarters > 0 > balance Sheet > total Current Assets

32489613

Quarters > 0 > balance Sheet > property Plant Equipment

81498788

Quarters > 0 > balance Sheet > total Assets

131621663

Quarters > 0 > balance Sheet > payables

8663450

Quarters > 0 > balance Sheet > short Term Debt

28908819

Quarters > 0 > balance Sheet > long Term Debt

58675405

Quarters > 0 > balance Sheet > total Liabilities

110330939

Quarters > 0 > balance Sheet > equity

20702453

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2295300

Quarters > 0 > cash Flow > depreciation

941886

Quarters > 0 > cash Flow > change In Working Capital

-6041949

Quarters > 0 > cash Flow > cash From Operations

-1989137

Quarters > 0 > cash Flow > capital Expenditures

241356

Quarters > 0 > cash Flow > cash From Investing

-241357

Quarters > 0 > cash Flow > cash From Financing

-911263

Quarters > 0 > cash Flow > net Change In Cash

-2904292

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08381335289823236

Quarters > 0 > ratios > PB

0.00013292468288661252

Quarters > 0 > ratios > ROE

11.140863355661283

Quarters > 0 > ratios > ROA

1.752319449116822

Quarters > 0 > ratios > FCF

-2230493

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08702808477876947

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2020-09-30

Quarters > 1 > income Statement > revenue

24221497

Quarters > 1 > income Statement > cost Of Revenue

19425994

Quarters > 1 > income Statement > gross Profit

4795503

Quarters > 1 > income Statement > operating Expenses

8194094

Quarters > 1 > income Statement > operating Income

-3398591

Quarters > 1 > income Statement > interest Expense

461435

Quarters > 1 > income Statement > pretax Income

-3782696

Quarters > 1 > income Statement > net Income

-3192946

Quarters > 1 > income Statement > eps

-0.11602835456800784

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27518670

Quarters > 1 > income Statement > income Tax Expense

-589750

Quarters > 1 > income Statement > EBITDA

-2419317

Quarters > 1 > income Statement > operating Margin

-14.031300377511762

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

-384105

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7759008

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4679893

Quarters > 1 > balance Sheet > inventories

12172874

Quarters > 1 > balance Sheet > total Current Assets

31286564

Quarters > 1 > balance Sheet > property Plant Equipment

82757844

Quarters > 1 > balance Sheet > total Assets

131438393

Quarters > 1 > balance Sheet > payables

8488207

Quarters > 1 > balance Sheet > short Term Debt

27988315

Quarters > 1 > balance Sheet > long Term Debt

59830890

Quarters > 1 > balance Sheet > total Liabilities

112883234

Quarters > 1 > balance Sheet > equity

17965005

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3192946

Quarters > 1 > cash Flow > depreciation

979274

Quarters > 1 > cash Flow > change In Working Capital

-2657211

Quarters > 1 > cash Flow > cash From Operations

-3615381

Quarters > 1 > cash Flow > capital Expenditures

181454

Quarters > 1 > cash Flow > cash From Investing

6996906

Quarters > 1 > cash Flow > cash From Financing

-53464

Quarters > 1 > cash Flow > net Change In Cash

3332172

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11602835456800784

Quarters > 1 > ratios > PB

0.0001531793061009446

Quarters > 1 > ratios > ROE

-17.773142840761803

Quarters > 1 > ratios > ROA

-2.4292338997175658

Quarters > 1 > ratios > FCF

-3796835

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.1567547621024415

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2020-06-30

Quarters > 2 > income Statement > revenue

21533915

Quarters > 2 > income Statement > cost Of Revenue

15490257

Quarters > 2 > income Statement > gross Profit

6043658

Quarters > 2 > income Statement > operating Expenses

4414162

Quarters > 2 > income Statement > operating Income

3958696

Quarters > 2 > income Statement > interest Expense

361226

Quarters > 2 > income Statement > pretax Income

3597470

Quarters > 2 > income Statement > net Income

912962

Quarters > 2 > income Statement > eps

0.038344501931857934

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23809463

Quarters > 2 > income Statement > income Tax Expense

-301784

Quarters > 2 > income Statement > EBITDA

4669201

Quarters > 2 > income Statement > operating Margin

18.383540568447494

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

1967974

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

751942

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3405341

Quarters > 2 > balance Sheet > inventories

6185102

Quarters > 2 > balance Sheet > total Current Assets

14034375

Quarters > 2 > balance Sheet > property Plant Equipment

77356942

Quarters > 2 > balance Sheet > total Assets

99259161

Quarters > 2 > balance Sheet > payables

10674455

Quarters > 2 > balance Sheet > short Term Debt

25794799

Quarters > 2 > balance Sheet > long Term Debt

1797762

Quarters > 2 > balance Sheet > total Liabilities

101809308

Quarters > 2 > balance Sheet > equity

-2550147

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3597470

Quarters > 2 > cash Flow > depreciation

710505

Quarters > 2 > cash Flow > change In Working Capital

-5233832

Quarters > 2 > cash Flow > cash From Operations

1141128

Quarters > 2 > cash Flow > capital Expenditures

671900

Quarters > 2 > cash Flow > cash From Investing

-1680106

Quarters > 2 > cash Flow > cash From Financing

4213676

Quarters > 2 > cash Flow > net Change In Cash

3674894

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.038344501931857934

Quarters > 2 > ratios > PB

-0.0009336506091609621

Quarters > 2 > ratios > ROE

-35.80036758665285

Quarters > 2 > ratios > ROA

0.9197760597633905

Quarters > 2 > ratios > FCF

469228

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.021790185388955052

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2020-03-31

Quarters > 3 > income Statement > revenue

22870967

Quarters > 3 > income Statement > cost Of Revenue

19895791

Quarters > 3 > income Statement > gross Profit

2975176

Quarters > 3 > income Statement > operating Expenses

4999607

Quarters > 3 > income Statement > operating Income

-2024431

Quarters > 3 > income Statement > interest Expense

539108

Quarters > 3 > income Statement > pretax Income

-2262520

Quarters > 3 > income Statement > net Income

-1960736

Quarters > 3 > income Statement > eps

-0.10508513873025589

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18658547

Quarters > 3 > income Statement > income Tax Expense

-301784

Quarters > 3 > income Statement > EBITDA

-1414541

Quarters > 3 > income Statement > operating Margin

-8.851532163025725

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

301019

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

751942

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3405341

Quarters > 3 > balance Sheet > inventories

6185102

Quarters > 3 > balance Sheet > total Current Assets

14034375

Quarters > 3 > balance Sheet > property Plant Equipment

77356942

Quarters > 3 > balance Sheet > total Assets

99259161

Quarters > 3 > balance Sheet > payables

10674455

Quarters > 3 > balance Sheet > short Term Debt

15269200

Quarters > 3 > balance Sheet > long Term Debt

46706

Quarters > 3 > balance Sheet > total Liabilities

101809308

Quarters > 3 > balance Sheet > equity

-2550147

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1960736

Quarters > 3 > cash Flow > depreciation

609890

Quarters > 3 > cash Flow > change In Working Capital

-2425586

Quarters > 3 > cash Flow > cash From Operations

2297867

Quarters > 3 > cash Flow > capital Expenditures

862641

Quarters > 3 > cash Flow > cash From Investing

-1090215

Quarters > 3 > cash Flow > cash From Financing

-1108352

Quarters > 3 > cash Flow > net Change In Cash

99300

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10508513873025589

Quarters > 3 > ratios > PB

-0.000731665547123362

Quarters > 3 > ratios > ROE

76.88717552360707

Quarters > 3 > ratios > ROA

-1.97537031367815

Quarters > 3 > ratios > FCF

1435226

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06275318398212021

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2020-03-31

Annuals > 0 > income Statement > revenue

89453031

Annuals > 0 > income Statement > cost Of Revenue

72618391

Annuals > 0 > income Statement > gross Profit

16834640

Annuals > 0 > income Statement > operating Expenses

25043254

Annuals > 0 > income Statement > operating Income

-8208614

Annuals > 0 > income Statement > interest Expense

1824667

Annuals > 0 > income Statement > pretax Income

-8473049

Annuals > 0 > income Statement > net Income

-8286854

Annuals > 0 > income Statement > eps

-0.45083605256948706

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18381081

Annuals > 0 > income Statement > income Tax Expense

-186195

Annuals > 0 > income Statement > EBITDA

-4210986

Annuals > 0 > income Statement > operating Margin

-9.176451494416103

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

-264435

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

751942

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3405341

Annuals > 0 > balance Sheet > inventories

6185102

Annuals > 0 > balance Sheet > total Current Assets

14034375

Annuals > 0 > balance Sheet > property Plant Equipment

77356942

Annuals > 0 > balance Sheet > total Assets

99259161

Annuals > 0 > balance Sheet > payables

10674455

Annuals > 0 > balance Sheet > short Term Debt

25794799

Annuals > 0 > balance Sheet > long Term Debt

46706

Annuals > 0 > balance Sheet > total Liabilities

101809308

Annuals > 0 > balance Sheet > equity

-2550147

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8286854

Annuals > 0 > cash Flow > depreciation

9867837

Annuals > 0 > cash Flow > change In Working Capital

-5363599

Annuals > 0 > cash Flow > cash From Operations

-861789

Annuals > 0 > cash Flow > capital Expenditures

2828495

Annuals > 0 > cash Flow > cash From Investing

-2668318

Annuals > 0 > cash Flow > cash From Financing

3233959

Annuals > 0 > cash Flow > net Change In Cash

-296148

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.45083605256948706

Annuals > 0 > ratios > PB

-0.0007207851547381387

Annuals > 0 > ratios > ROE

324.9559339128294

Annuals > 0 > ratios > ROA

-8.348704458624228

Annuals > 0 > ratios > FCF

-3690284

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04125387321979062

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2019-03-31

Annuals > 1 > income Statement > revenue

125431439

Annuals > 1 > income Statement > cost Of Revenue

105038847

Annuals > 1 > income Statement > gross Profit

20392592

Annuals > 1 > income Statement > operating Expenses

31899310

Annuals > 1 > income Statement > operating Income

-11506718

Annuals > 1 > income Statement > interest Expense

1314295

Annuals > 1 > income Statement > pretax Income

-11435920

Annuals > 1 > income Statement > net Income

-12003443

Annuals > 1 > income Statement > eps

-0.7886859057837986

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15219548

Annuals > 1 > income Statement > income Tax Expense

567523

Annuals > 1 > income Statement > EBITDA

-7988734

Annuals > 1 > income Statement > operating Margin

-9.173711225620238

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

70798

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1048090

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4027909

Annuals > 1 > balance Sheet > inventories

10411366

Annuals > 1 > balance Sheet > total Current Assets

19208627

Annuals > 1 > balance Sheet > property Plant Equipment

20287186

Annuals > 1 > balance Sheet > total Assets

47101359

Annuals > 1 > balance Sheet > payables

11251598

Annuals > 1 > balance Sheet > short Term Debt

21681345

Annuals > 1 > balance Sheet > long Term Debt

130068

Annuals > 1 > balance Sheet > total Liabilities

48133338

Annuals > 1 > balance Sheet > equity

-1031979

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12003443

Annuals > 1 > cash Flow > depreciation

2315394

Annuals > 1 > cash Flow > change In Working Capital

-529870

Annuals > 1 > cash Flow > cash From Operations

-8364263

Annuals > 1 > cash Flow > capital Expenditures

3886013

Annuals > 1 > cash Flow > cash From Investing

913129

Annuals > 1 > cash Flow > cash From Financing

7858309

Annuals > 1 > cash Flow > net Change In Cash

407175

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7886859057837986

Annuals > 1 > ratios > PB

-0.0014747924134115133

Annuals > 1 > ratios > ROE

1163.1479904145338

Annuals > 1 > ratios > ROA

-25.484281674335552

Annuals > 1 > ratios > FCF

-12250276

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0976651156812448

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2018-03-31

Annuals > 2 > income Statement > revenue

136688527

Annuals > 2 > income Statement > cost Of Revenue

107694944

Annuals > 2 > income Statement > gross Profit

28993583

Annuals > 2 > income Statement > operating Expenses

30738330

Annuals > 2 > income Statement > operating Income

-1744747

Annuals > 2 > income Statement > interest Expense

817227

Annuals > 2 > income Statement > pretax Income

-893478

Annuals > 2 > income Statement > net Income

-791293

Annuals > 2 > income Statement > eps

-0.05595403426993941

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

14141840

Annuals > 2 > income Statement > income Tax Expense

-102185

Annuals > 2 > income Statement > EBITDA

1969437

Annuals > 2 > income Statement > operating Margin

-1.2764399750975441

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

851269

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

640915

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4903340

Annuals > 2 > balance Sheet > inventories

10905484

Annuals > 2 > balance Sheet > total Current Assets

18375632

Annuals > 2 > balance Sheet > property Plant Equipment

17818805

Annuals > 2 > balance Sheet > total Assets

48941732

Annuals > 2 > balance Sheet > payables

15561956

Annuals > 2 > balance Sheet > short Term Debt

1550224

Annuals > 2 > balance Sheet > long Term Debt

15971828

Annuals > 2 > balance Sheet > total Liabilities

43476256

Annuals > 2 > balance Sheet > equity

5465476

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-791293

Annuals > 2 > cash Flow > depreciation

2045684

Annuals > 2 > cash Flow > change In Working Capital

-3887194

Annuals > 2 > cash Flow > cash From Operations

-2562300

Annuals > 2 > cash Flow > capital Expenditures

3879602

Annuals > 2 > cash Flow > cash From Investing

-1800091

Annuals > 2 > cash Flow > cash From Financing

2452487

Annuals > 2 > cash Flow > net Change In Cash

-1909904

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05595403426993941

Annuals > 2 > ratios > PB

0.0002587485518187254

Annuals > 2 > ratios > ROE

-14.478025335762155

Annuals > 2 > ratios > ROA

-1.6168062871170965

Annuals > 2 > ratios > FCF

-6441902

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.04712832994388768

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2017-03-31

Annuals > 3 > income Statement > revenue

130876760

Annuals > 3 > income Statement > cost Of Revenue

102992558

Annuals > 3 > income Statement > gross Profit

27884202

Annuals > 3 > income Statement > operating Expenses

25734216

Annuals > 3 > income Statement > operating Income

2149986

Annuals > 3 > income Statement > interest Expense

303894

Annuals > 3 > income Statement > pretax Income

3206708

Annuals > 3 > income Statement > net Income

1550374

Annuals > 3 > income Statement > eps

0.12622805535596884

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

12282325

Annuals > 3 > income Statement > income Tax Expense

1656334

Annuals > 3 > income Statement > EBITDA

3537335

Annuals > 3 > income Statement > operating Margin

1.6427561317991064

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

1056722

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2508362

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

17124094

Annuals > 3 > balance Sheet > inventories

9796984

Annuals > 3 > balance Sheet > total Current Assets

30410457

Annuals > 3 > balance Sheet > property Plant Equipment

9290674

Annuals > 3 > balance Sheet > total Assets

42000277

Annuals > 3 > balance Sheet > payables

12364071

Annuals > 3 > balance Sheet > short Term Debt

1458522

Annuals > 3 > balance Sheet > long Term Debt

13159214

Annuals > 3 > balance Sheet > total Liabilities

35708388

Annuals > 3 > balance Sheet > equity

6291889

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1550374

Annuals > 3 > cash Flow > depreciation

1741000

Annuals > 3 > cash Flow > change In Working Capital

-551148

Annuals > 3 > cash Flow > cash From Operations

2574005

Annuals > 3 > cash Flow > capital Expenditures

736767

Annuals > 3 > cash Flow > cash From Investing

-10590959

Annuals > 3 > cash Flow > cash From Financing

9973534

Annuals > 3 > cash Flow > net Change In Cash

1956580

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.12622805535596884

Annuals > 3 > ratios > PB

0.00019520886334771642

Annuals > 3 > ratios > ROE

24.640835208631305

Annuals > 3 > ratios > ROA

3.691342321385166

Annuals > 3 > ratios > FCF

1837238

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.014037923921710776

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.08381335289823236

Valuation > metrics > PB

0.00013292468288661252

Valuation > final Score

90

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

11.140863355661283

Profitability > metrics > ROA

7.0989826810187

Profitability > metrics > Net Margin

0.08999102872435234

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.329365510454244

Risk > metrics > Interest Coverage

3.452420469174841

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.86472320849188

Liquidity > metrics > Quick Ratio

0.511252407992714

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

26

Prev Profitabilities > 2

40

Prev Risks > 0

-23

Prev Risks > 1

70

Prev Risks > 2

15

Prev Liquidities > 0

36

Prev Liquidities > 1

21

Prev Liquidities > 2

25

Updated At

2026-01-20T22:01:01.812Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-25

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-28

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-16

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-17

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-18

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-22

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-12

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.15

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-14

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.27

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.11

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-14

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.28

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-07-05

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-29

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

0.06

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-133.3333

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-14

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-14

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0018

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-14

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-