_id

69130240ccc777a4e85d798b

Ticker

INTA

Name

Intapp Inc

Exchange

NASDAQ

Address

3101 Park Boulevard, Palo Alto, CA, United States, 94306

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.intapp.com

Description

Intapp, Inc., through its subsidiary, Integration Appliance, Inc., provides AI-powered solutions in the United States, the United Kingdom, and internationally. It provides DealCloud that manages client relationships, prospective clients and investments, current engagements, as well as provides customer relationship management, deal management, experience management, and relationship intelligence solutions. The company also offers compliance products that help firms thoroughly evaluate new business, onboard clients quickly, and monitor relationships for risk throughout their business lifecycle; time solutions provides AI-enabled software solutions includes time capture, enhances billing, and facilitates compliance with client requirements. In addition, it provides collaboration products offers intelligent client-centric teamwork with Microsoft 365, Teams, and SharePoint; unified system for managing emails, documents, chats, and tasks; and Assist, an AI-driven transformation that integrate advanced machine learning and natural language processing into Intapp products, such as Intapp DealCloud and Intapp Terms, as well as streamlines critical workflows, enhances decision-making, and delivers measurable results. Further, the company operates technology platforms, such as cloud-based architecture, low-code configurability and personalized UX, applied AI, and industry-specific data architecture. It serves private capital, investment banking, legal, accounting, and consulting firms, and real assets. The company was formerly known as LegalApp Holdings, Inc. and changed its name to Intapp, Inc. in February 2021. Intapp, Inc. was founded in 2000 and is headquartered in Palo Alto, California.

Last Close

43.24

Volume

324201

Current Price

42.98

Change

-0.6012950971322967

Last Updated

2025-12-01T09:22:36.929Z

Image

-

Ipo Date

2021-06-30T00:00:00.000Z

Market Cap

3538404608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9002727272727273

Sentiment Sources

11

Rating

4

Target Price

57.125

Strong Buy

4

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

129067000

Cost Of Revenue

32661000

Gross Profit

96406000

Operating Expenses

102108000

Operating Income

-5702000

Interest Expense

-

Pretax Income

-2318000

Net Income

-2952000

Eps

-0.036950807360120165

Dividends Per Share

-

Shares Outstanding

81926481

Income Tax Expense

634000

EBITDA

3063000

Operating Margin

-4.417860491062782

Total Other Income Expense Net

3384000

Cash

323206000

Short Term Investments

-

Receivables

83992000

Inventories

-

Total Current Assets

432980000

Property Plant Equipment

38289000

Total Assets

813505000

Payables

14746000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

321205000

Equity

492300000

Depreciation

5650000

Change In Working Capital

-28858999

Cash From Operations

25239000

Capital Expenditures

62000

Cash From Investing

-1977000

Cash From Financing

10613000

Net Change In Cash

31784000

PE

-

PB

6.974755636806824

ROE

-0.5996343692870201

ROA

-0.3628742294146932

FCF

25177000

Fcf Percent

0.19506922761046588

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

129067000

Quarters > 0 > income Statement > cost Of Revenue

32661000

Quarters > 0 > income Statement > gross Profit

96406000

Quarters > 0 > income Statement > operating Expenses

102108000

Quarters > 0 > income Statement > operating Income

-5702000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2318000

Quarters > 0 > income Statement > net Income

-2952000

Quarters > 0 > income Statement > eps

-0.036950807360120165

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79890000

Quarters > 0 > income Statement > income Tax Expense

634000

Quarters > 0 > income Statement > EBITDA

3063000

Quarters > 0 > income Statement > operating Margin

-4.417860491062782

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

3384000

Quarters > 0 > balance Sheet > cash

323206000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

83992000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

432980000

Quarters > 0 > balance Sheet > property Plant Equipment

38289000

Quarters > 0 > balance Sheet > total Assets

813505000

Quarters > 0 > balance Sheet > payables

14746000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

321205000

Quarters > 0 > balance Sheet > equity

492300000

Quarters > 0 > cash Flow > net Income

-10217000

Quarters > 0 > cash Flow > depreciation

5650000

Quarters > 0 > cash Flow > change In Working Capital

-28858999

Quarters > 0 > cash Flow > cash From Operations

25239000

Quarters > 0 > cash Flow > capital Expenditures

62000

Quarters > 0 > cash Flow > cash From Investing

-1977000

Quarters > 0 > cash Flow > cash From Financing

10613000

Quarters > 0 > cash Flow > net Change In Cash

31784000

Quarters > 0 > ratios > PE

-0.036950807360120165

Quarters > 0 > ratios > PB

6.974755636806824

Quarters > 0 > ratios > ROE

-0.5996343692870201

Quarters > 0 > ratios > ROA

-0.3628742294146932

Quarters > 0 > ratios > FCF

25177000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19506922761046588

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

129067000

Quarters > 1 > income Statement > cost Of Revenue

32661000

Quarters > 1 > income Statement > gross Profit

96406000

Quarters > 1 > income Statement > operating Expenses

102108000

Quarters > 1 > income Statement > operating Income

-5702000

Quarters > 1 > income Statement > interest Expense

7999000

Quarters > 1 > income Statement > pretax Income

-2318000

Quarters > 1 > income Statement > net Income

-2952000

Quarters > 1 > income Statement > eps

-0.036950807360120165

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79890000

Quarters > 1 > income Statement > income Tax Expense

634000

Quarters > 1 > income Statement > EBITDA

-321000

Quarters > 1 > income Statement > operating Margin

-4.417860491062782

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

3384000

Quarters > 1 > balance Sheet > cash

313109000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

114995000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

455880000

Quarters > 1 > balance Sheet > property Plant Equipment

41296000

Quarters > 1 > balance Sheet > total Assets

894161000

Quarters > 1 > balance Sheet > payables

16497000

Quarters > 1 > balance Sheet > short Term Debt

6500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

374396000

Quarters > 1 > balance Sheet > equity

519765000

Quarters > 1 > cash Flow > net Income

-4520000

Quarters > 1 > cash Flow > depreciation

5747000

Quarters > 1 > cash Flow > change In Working Capital

29029000

Quarters > 1 > cash Flow > cash From Operations

24446000

Quarters > 1 > cash Flow > capital Expenditures

354000

Quarters > 1 > cash Flow > cash From Investing

-2785000

Quarters > 1 > cash Flow > cash From Financing

21531000

Quarters > 1 > cash Flow > net Change In Cash

45477000

Quarters > 1 > ratios > PE

-0.036950807360120165

Quarters > 1 > ratios > PB

6.606201264032784

Quarters > 1 > ratios > ROE

-0.5679489769415024

Quarters > 1 > ratios > ROA

-0.33014188719928517

Quarters > 1 > ratios > FCF

24092000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18666274105697042

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

129067000

Quarters > 2 > income Statement > cost Of Revenue

32661000

Quarters > 2 > income Statement > gross Profit

96406000

Quarters > 2 > income Statement > operating Expenses

102108000

Quarters > 2 > income Statement > operating Income

-5702000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2318000

Quarters > 2 > income Statement > net Income

-2952000

Quarters > 2 > income Statement > eps

-0.036950807360120165

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79890000

Quarters > 2 > income Statement > income Tax Expense

634000

Quarters > 2 > income Statement > EBITDA

-321000

Quarters > 2 > income Statement > operating Margin

-4.417860491062782

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

3384000

Quarters > 2 > balance Sheet > cash

323206000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

83992000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

432980000

Quarters > 2 > balance Sheet > property Plant Equipment

38289000

Quarters > 2 > balance Sheet > total Assets

813505000

Quarters > 2 > balance Sheet > payables

14746000

Quarters > 2 > balance Sheet > short Term Debt

4900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

321205000

Quarters > 2 > balance Sheet > equity

492300000

Quarters > 2 > cash Flow > net Income

-2952000

Quarters > 2 > cash Flow > depreciation

5381000

Quarters > 2 > cash Flow > change In Working Capital

9739000

Quarters > 2 > cash Flow > cash From Operations

35501000

Quarters > 2 > cash Flow > capital Expenditures

2425000

Quarters > 2 > cash Flow > cash From Investing

-2425000

Quarters > 2 > cash Flow > cash From Financing

3555000

Quarters > 2 > cash Flow > net Change In Cash

37575000

Quarters > 2 > ratios > PE

-0.036950807360120165

Quarters > 2 > ratios > PB

6.974755636806824

Quarters > 2 > ratios > ROE

-0.5996343692870201

Quarters > 2 > ratios > ROA

-0.3628742294146932

Quarters > 2 > ratios > FCF

33076000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.25626999930268773

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

121209000

Quarters > 3 > income Statement > cost Of Revenue

32471000

Quarters > 3 > income Statement > gross Profit

88738000

Quarters > 3 > income Statement > operating Expenses

98924000

Quarters > 3 > income Statement > operating Income

-10186000

Quarters > 3 > income Statement > interest Expense

202000

Quarters > 3 > income Statement > pretax Income

-10388000

Quarters > 3 > income Statement > net Income

-10217000

Quarters > 3 > income Statement > eps

-0.13078931872295757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78118000

Quarters > 3 > income Statement > income Tax Expense

-171000

Quarters > 3 > income Statement > EBITDA

-4536000

Quarters > 3 > income Statement > operating Margin

-8.403666394409656

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

-202000

Quarters > 3 > balance Sheet > cash

285631000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

105794000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

417141000

Quarters > 3 > balance Sheet > property Plant Equipment

38598000

Quarters > 3 > balance Sheet > total Assets

800587000

Quarters > 3 > balance Sheet > payables

16631000

Quarters > 3 > balance Sheet > short Term Debt

5100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

332197000

Quarters > 3 > balance Sheet > equity

468390000

Quarters > 3 > cash Flow > net Income

-10217000

Quarters > 3 > cash Flow > depreciation

5650000

Quarters > 3 > cash Flow > change In Working Capital

4110000

Quarters > 3 > cash Flow > cash From Operations

25239000

Quarters > 3 > cash Flow > capital Expenditures

1977000

Quarters > 3 > cash Flow > cash From Investing

-1977000

Quarters > 3 > cash Flow > cash From Financing

10613000

Quarters > 3 > cash Flow > net Change In Cash

31784000

Quarters > 3 > ratios > PE

-0.13078931872295757

Quarters > 3 > ratios > PB

7.168196673712077

Quarters > 3 > ratios > ROE

-2.1813019065308823

Quarters > 3 > ratios > ROA

-1.2761885966172322

Quarters > 3 > ratios > FCF

23262000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19191644184837758

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

504120000

Annuals > 0 > income Statement > cost Of Revenue

131148000

Annuals > 0 > income Statement > gross Profit

372972000

Annuals > 0 > income Statement > operating Expenses

400329000

Annuals > 0 > income Statement > operating Income

-27357000

Annuals > 0 > income Statement > interest Expense

11219000

Annuals > 0 > income Statement > pretax Income

-16138000

Annuals > 0 > income Statement > net Income

-18217000

Annuals > 0 > income Statement > eps

-0.2314445432600686

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78710000

Annuals > 0 > income Statement > income Tax Expense

2079000

Annuals > 0 > income Statement > EBITDA

-4646000

Annuals > 0 > income Statement > operating Margin

-5.426684122827898

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

11219000

Annuals > 0 > balance Sheet > cash

313109000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

114995000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

455880000

Annuals > 0 > balance Sheet > property Plant Equipment

41296000

Annuals > 0 > balance Sheet > total Assets

894161000

Annuals > 0 > balance Sheet > payables

16497000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

374396000

Annuals > 0 > balance Sheet > equity

519765000

Annuals > 0 > cash Flow > net Income

-18217000

Annuals > 0 > cash Flow > depreciation

22711000

Annuals > 0 > cash Flow > change In Working Capital

34298000

Annuals > 0 > cash Flow > cash From Operations

123529000

Annuals > 0 > cash Flow > capital Expenditures

1673000

Annuals > 0 > cash Flow > cash From Investing

-62875000

Annuals > 0 > cash Flow > cash From Financing

41183000

Annuals > 0 > cash Flow > net Change In Cash

104739000

Annuals > 0 > ratios > PE

-0.2314445432600686

Annuals > 0 > ratios > PB

6.540426731311265

Annuals > 0 > ratios > ROE

-3.5048531547911077

Annuals > 0 > ratios > ROA

-2.037328847936781

Annuals > 0 > ratios > FCF

121856000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.24172022534317225

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

430523000

Annuals > 1 > income Statement > cost Of Revenue

123661000

Annuals > 1 > income Statement > gross Profit

306862000

Annuals > 1 > income Statement > operating Expenses

339053000

Annuals > 1 > income Statement > operating Income

-32191000

Annuals > 1 > income Statement > interest Expense

2285000

Annuals > 1 > income Statement > pretax Income

-29906000

Annuals > 1 > income Statement > net Income

-32021000

Annuals > 1 > income Statement > eps

-0.44792132945389435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71488000

Annuals > 1 > income Statement > income Tax Expense

2115000

Annuals > 1 > income Statement > EBITDA

-10706000

Annuals > 1 > income Statement > operating Margin

-7.477184726483835

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

2285000

Annuals > 1 > balance Sheet > cash

313109000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

114995000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

455880000

Annuals > 1 > balance Sheet > property Plant Equipment

41296000

Annuals > 1 > balance Sheet > total Assets

894161000

Annuals > 1 > balance Sheet > payables

16497000

Annuals > 1 > balance Sheet > short Term Debt

12003000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

374396000

Annuals > 1 > balance Sheet > equity

519765000

Annuals > 1 > cash Flow > net Income

-32021000

Annuals > 1 > cash Flow > depreciation

21485000

Annuals > 1 > cash Flow > change In Working Capital

-20465000

Annuals > 1 > cash Flow > cash From Operations

67231000

Annuals > 1 > cash Flow > capital Expenditures

2457000

Annuals > 1 > cash Flow > cash From Investing

-19828000

Annuals > 1 > cash Flow > cash From Financing

30325000

Annuals > 1 > cash Flow > net Change In Cash

77385000

Annuals > 1 > ratios > PE

-0.44792132945389435

Annuals > 1 > ratios > PB

5.940312872163381

Annuals > 1 > ratios > ROE

-6.160668763768242

Annuals > 1 > ratios > ROA

-3.581122415314468

Annuals > 1 > ratios > FCF

64774000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15045421498967534

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

350873000

Annuals > 2 > income Statement > cost Of Revenue

111462000

Annuals > 2 > income Statement > gross Profit

239411000

Annuals > 2 > income Statement > operating Expenses

308672000

Annuals > 2 > income Statement > operating Income

-69261000

Annuals > 2 > income Statement > interest Expense

156000

Annuals > 2 > income Statement > pretax Income

-69920000

Annuals > 2 > income Statement > net Income

-69425000

Annuals > 2 > income Statement > eps

-0.9711420098478066

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

71488000

Annuals > 2 > income Statement > income Tax Expense

-495000

Annuals > 2 > income Statement > EBITDA

-47702000

Annuals > 2 > income Statement > operating Margin

-19.739620888469616

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

-659000

Annuals > 2 > balance Sheet > cash

208370000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

111146000

Annuals > 2 > balance Sheet > inventories

-878000

Annuals > 2 > balance Sheet > total Current Assets

342654000

Annuals > 2 > balance Sheet > property Plant Equipment

40326000

Annuals > 2 > balance Sheet > total Assets

732999000

Annuals > 2 > balance Sheet > payables

13348000

Annuals > 2 > balance Sheet > short Term Debt

4700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

329761000

Annuals > 2 > balance Sheet > equity

403238000

Annuals > 2 > cash Flow > net Income

-69425000

Annuals > 2 > cash Flow > depreciation

19958000

Annuals > 2 > cash Flow > change In Working Capital

9182000

Annuals > 2 > cash Flow > cash From Operations

27487000

Annuals > 2 > cash Flow > capital Expenditures

7736000

Annuals > 2 > cash Flow > cash From Investing

-14340000

Annuals > 2 > cash Flow > cash From Financing

64100000

Annuals > 2 > cash Flow > net Change In Cash

76874000

Annuals > 2 > ratios > PE

-0.9711420098478066

Annuals > 2 > ratios > PB

7.656933919918261

Annuals > 2 > ratios > ROE

-17.216879361568104

Annuals > 2 > ratios > ROA

-9.471363535284496

Annuals > 2 > ratios > FCF

19751000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.056291022677721

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

272071000

Annuals > 3 > income Statement > cost Of Revenue

99083000

Annuals > 3 > income Statement > gross Profit

172988000

Annuals > 3 > income Statement > operating Expenses

272444000

Annuals > 3 > income Statement > operating Income

-99456000

Annuals > 3 > income Statement > interest Expense

274000

Annuals > 3 > income Statement > pretax Income

-103113000

Annuals > 3 > income Statement > net Income

-99678000

Annuals > 3 > income Statement > eps

-1.6269443583005534

Annuals > 3 > income Statement > dividends Per Share

3923000

Annuals > 3 > income Statement > shares Outstanding

61267000

Annuals > 3 > income Statement > income Tax Expense

-3435000

Annuals > 3 > income Statement > EBITDA

-82714000

Annuals > 3 > income Statement > operating Margin

-36.5551639094207

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

-3657000

Annuals > 3 > balance Sheet > cash

130377000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

104512000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

254839000

Annuals > 3 > balance Sheet > property Plant Equipment

33546000

Annuals > 3 > balance Sheet > total Assets

628907000

Annuals > 3 > balance Sheet > payables

6018000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

287699000

Annuals > 3 > balance Sheet > equity

341208000

Annuals > 3 > cash Flow > net Income

-99678000

Annuals > 3 > cash Flow > depreciation

16742000

Annuals > 3 > cash Flow > change In Working Capital

-27078000

Annuals > 3 > cash Flow > cash From Operations

14236000

Annuals > 3 > cash Flow > capital Expenditures

554000

Annuals > 3 > cash Flow > cash From Investing

-7287000

Annuals > 3 > cash Flow > cash From Financing

6647000

Annuals > 3 > cash Flow > net Change In Cash

12848000

Annuals > 3 > ratios > PE

-1.6269443583005534

Annuals > 3 > ratios > PB

7.755157352699819

Annuals > 3 > ratios > ROE

-29.213265808539074

Annuals > 3 > ratios > ROA

-15.849402216861952

Annuals > 3 > ratios > FCF

13682000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.050288343851421134

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.036950807360120165

Valuation > metrics > PB

6.974755636806824

Valuation > final Score

20

Valuation > verdict

132.5% Overvalued

Profitability > metrics > ROE

-0.5996343692870201

Profitability > metrics > ROA

-0.6817866876068178

Profitability > metrics > Net Margin

-0.022871841756607034

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6524578509039204

Risk > metrics > Interest Coverage

-1.0596543393421298

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.36253899362539

Liquidity > metrics > Quick Ratio

29.36253899362539

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

37

Prev Risks > 2

-154

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:40:45.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2643

Earnings History > 0 > eps Difference

-0.2643

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0.19

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

26.3158

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.27

Earnings History > 2 > eps Estimate

0.23

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

17.3913

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.26

Earnings History > 3 > eps Estimate

0.22

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

18.1818

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.16

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

31.25

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

61.5385

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-04

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.07

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

120

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-06

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

300

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-0.0227

Earnings History > 11 > eps Difference

0.0527

Earnings History > 11 > surprise Percent

232.1586

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

200

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

125

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-07

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.1

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

60

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3979

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

-0.3179

Earnings History > 16 > surprise Percent

-397.375

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

42.8571

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-08

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-0.35

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

45.7143

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4875

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4875

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3823

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.3823

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.5261

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.5261

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.7213

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.7213

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.5217

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.5217

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6357

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.6357

Earnings History > 25 > surprise Percent

-