_id

69130299ccc777a4e85d79b2

Ticker

IONKF

Name

Ionic Brands Corp

Exchange

PINK

Address

1142 Broadway, Tacoma, WA, United States, 98402

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.ionicbrands.com

Description

Ionic Brands Corp., through its subsidiaries, provides services and products ancillary to the cannabis production and processing industry in Washington and Oregon. It offers cannabis oils and concentrates, infusions, and distillates; vaporizers; and hard goods, such as cartridges, applicators, pens, jars, etc. The company's cannabis production and processing services and products, including the leasing of processing and transportation equipment; sourcing of devices, packaging, and labeling; and licensing of intellectual properties, as well as provision of operation and marketing support services to the licensed cannabis processors and producers. It offers its products and services under the IONIC, Zoots, and Dabulous brands. The company is headquartered in Tacoma, Washington.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T15:18:59.671Z

Image

data:image/webp;base64,UklGRk4AAABXRUJQVlA4IEIAAACwBACdASpAACEAPtFoqFCoJiOipXgJmQAaCWkAADSKW9d/vUmPMhPwDkQ365mAAP7zndZwJq9LiCxes4HKqAAAAAA=

Ipo Date

-

Market Cap

1592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

23336000

Cost Of Revenue

57505

Gross Profit

23278495

Operating Expenses

441280000

Operating Income

665172000

Interest Expense

22791000

Pretax Income

665172000

Net Income

665172000

Eps

11.119890302311925

Dividends Per Share

-

Shares Outstanding

159213974

Income Tax Expense

1048402

EBITDA

665172000

Operating Margin

2850.4113815563937

Total Other Income Expense Net

1105907

Cash

392971

Short Term Investments

-

Receivables

369489

Inventories

-309494697

Total Current Assets

767763

Property Plant Equipment

2446906

Total Assets

4464669

Payables

1185160

Short Term Debt

513035

Long Term Debt

-

Total Liabilities

3057425

Equity

1519713

Bs_currency_symbol

-

Depreciation

57505

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

43769.5801773098

ROA

14898.573668059154

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

23336000

Quarters > 0 > income Statement > cost Of Revenue

57505

Quarters > 0 > income Statement > gross Profit

23278495

Quarters > 0 > income Statement > operating Expenses

441280000

Quarters > 0 > income Statement > operating Income

665172000

Quarters > 0 > income Statement > interest Expense

22791000

Quarters > 0 > income Statement > pretax Income

665172000

Quarters > 0 > income Statement > net Income

665172000

Quarters > 0 > income Statement > eps

11.119890302311925

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59818216

Quarters > 0 > income Statement > income Tax Expense

1048402

Quarters > 0 > income Statement > EBITDA

665172000

Quarters > 0 > income Statement > operating Margin

2850.4113815563937

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

1105907

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

392971

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

369489

Quarters > 0 > balance Sheet > inventories

-309494697

Quarters > 0 > balance Sheet > total Current Assets

767763

Quarters > 0 > balance Sheet > property Plant Equipment

2446906

Quarters > 0 > balance Sheet > total Assets

4464669

Quarters > 0 > balance Sheet > payables

1185160

Quarters > 0 > balance Sheet > short Term Debt

513035

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3057425

Quarters > 0 > balance Sheet > equity

1519713

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

57505

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

11.119890302311925

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

43769.5801773098

Quarters > 0 > ratios > ROA

14898.573668059154

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

119124

Quarters > 1 > income Statement > cost Of Revenue

3200

Quarters > 1 > income Statement > gross Profit

115924

Quarters > 1 > income Statement > operating Expenses

533472

Quarters > 1 > income Statement > operating Income

-417548

Quarters > 1 > income Statement > interest Expense

33534

Quarters > 1 > income Statement > pretax Income

909347

Quarters > 1 > income Statement > net Income

909347

Quarters > 1 > income Statement > eps

0.011570526936398996

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78591667

Quarters > 1 > income Statement > income Tax Expense

1028963

Quarters > 1 > income Statement > EBITDA

635387

Quarters > 1 > income Statement > operating Margin

-350.51542930056075

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

1360429

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

248557

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

337655

Quarters > 1 > balance Sheet > inventories

-274197000

Quarters > 1 > balance Sheet > total Current Assets

586212

Quarters > 1 > balance Sheet > property Plant Equipment

2449801

Quarters > 1 > balance Sheet > total Assets

4286013

Quarters > 1 > balance Sheet > payables

842347

Quarters > 1 > balance Sheet > short Term Debt

694640

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3543941

Quarters > 1 > balance Sheet > equity

854541

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

57506

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.011570526936398996

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

106.41350151718876

Quarters > 1 > ratios > ROA

21.21661786840124

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

361539538

Quarters > 2 > income Statement > cost Of Revenue

57506

Quarters > 2 > income Statement > gross Profit

361539538

Quarters > 2 > income Statement > operating Expenses

-468726

Quarters > 2 > income Statement > operating Income

57577

Quarters > 2 > income Statement > interest Expense

19791

Quarters > 2 > income Statement > pretax Income

-2040072

Quarters > 2 > income Statement > net Income

-2181772

Quarters > 2 > income Statement > eps

-0.02913290428445595

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74890302

Quarters > 2 > income Statement > income Tax Expense

141700

Quarters > 2 > income Statement > EBITDA

108226

Quarters > 2 > income Statement > operating Margin

0.01592550577414302

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

-2097649

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1340509

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

222618

Quarters > 2 > balance Sheet > inventories

-274906500

Quarters > 2 > balance Sheet > total Current Assets

1625627

Quarters > 2 > balance Sheet > property Plant Equipment

2494954

Quarters > 2 > balance Sheet > total Assets

5130580

Quarters > 2 > balance Sheet > payables

1312394

Quarters > 2 > balance Sheet > short Term Debt

1156677

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4756028

Quarters > 2 > balance Sheet > equity

487021

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

50649

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02913290428445595

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-447.98314651729595

Quarters > 2 > ratios > ROA

-42.5248607369927

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

5419000

Quarters > 3 > income Statement > cost Of Revenue

6638000

Quarters > 3 > income Statement > gross Profit

-1219000

Quarters > 3 > income Statement > operating Expenses

1253000

Quarters > 3 > income Statement > operating Income

-2472000

Quarters > 3 > income Statement > interest Expense

447259

Quarters > 3 > income Statement > pretax Income

-2906000

Quarters > 3 > income Statement > net Income

-2906000

Quarters > 3 > income Statement > eps

-0.018252163754443704

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

159214000

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

-1599000

Quarters > 3 > income Statement > operating Margin

-45.61727255951282

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

-435000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

133424

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4252784

Quarters > 3 > balance Sheet > inventories

2768356

Quarters > 3 > balance Sheet > total Current Assets

7456051

Quarters > 3 > balance Sheet > property Plant Equipment

4627838

Quarters > 3 > balance Sheet > total Assets

31320781

Quarters > 3 > balance Sheet > payables

2613647

Quarters > 3 > balance Sheet > short Term Debt

2279467

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10389107

Quarters > 3 > balance Sheet > equity

20931674

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2906378

Quarters > 3 > cash Flow > depreciation

859633

Quarters > 3 > cash Flow > change In Working Capital

2070651

Quarters > 3 > cash Flow > cash From Operations

1136032

Quarters > 3 > cash Flow > capital Expenditures

186472

Quarters > 3 > cash Flow > cash From Investing

-185682

Quarters > 3 > cash Flow > cash From Financing

157401

Quarters > 3 > cash Flow > net Change In Cash

-451505

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.018252163754443704

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-13.883266097111965

Quarters > 3 > ratios > ROA

-9.278184985233926

Quarters > 3 > ratios > FCF

949560

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17522790182690534

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

24945000

Annuals > 0 > income Statement > cost Of Revenue

31740000

Annuals > 0 > income Statement > gross Profit

-6795000

Annuals > 0 > income Statement > operating Expenses

4023000

Annuals > 0 > income Statement > operating Income

-10818000

Annuals > 0 > income Statement > interest Expense

1958000

Annuals > 0 > income Statement > pretax Income

-10867000

Annuals > 0 > income Statement > net Income

-10867000

Annuals > 0 > income Statement > eps

-0.06825404801085332

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

159214000

Annuals > 0 > income Statement > income Tax Expense

-7.31

Annuals > 0 > income Statement > EBITDA

-5847000

Annuals > 0 > income Statement > operating Margin

-43.367408298256166

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

-49129

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

133424

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4252784

Annuals > 0 > balance Sheet > inventories

2768356

Annuals > 0 > balance Sheet > total Current Assets

7456051

Annuals > 0 > balance Sheet > property Plant Equipment

4627838

Annuals > 0 > balance Sheet > total Assets

31320781

Annuals > 0 > balance Sheet > payables

2613647

Annuals > 0 > balance Sheet > short Term Debt

2279467

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10389107

Annuals > 0 > balance Sheet > equity

20931674

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-10866660

Annuals > 0 > cash Flow > depreciation

3061711

Annuals > 0 > cash Flow > change In Working Capital

-4680155

Annuals > 0 > cash Flow > cash From Operations

-7415019

Annuals > 0 > cash Flow > capital Expenditures

634729

Annuals > 0 > cash Flow > cash From Investing

-2004008

Annuals > 0 > cash Flow > cash From Financing

9184595

Annuals > 0 > cash Flow > net Change In Cash

-154959

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.06825404801085332

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-51.916535676984076

Annuals > 0 > ratios > ROA

-34.695814258271525

Annuals > 0 > ratios > FCF

-8049748

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3226998596913209

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

8967000

Annuals > 1 > income Statement > cost Of Revenue

7146621

Annuals > 1 > income Statement > gross Profit

1821000

Annuals > 1 > income Statement > operating Expenses

3998688

Annuals > 1 > income Statement > operating Income

-2177886

Annuals > 1 > income Statement > interest Expense

3077000

Annuals > 1 > income Statement > pretax Income

-6680742

Annuals > 1 > income Statement > net Income

-6681000

Annuals > 1 > income Statement > eps

-1.2701520912547528

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5260000

Annuals > 1 > income Statement > income Tax Expense

2.51

Annuals > 1 > income Statement > EBITDA

-2357000

Annuals > 1 > income Statement > operating Margin

-24.28778855804617

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

-4503000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

288383

Annuals > 1 > balance Sheet > short Term Investments

62.19

Annuals > 1 > balance Sheet > receivables

1929622

Annuals > 1 > balance Sheet > inventories

140542

Annuals > 1 > balance Sheet > total Current Assets

2470246

Annuals > 1 > balance Sheet > property Plant Equipment

1534468

Annuals > 1 > balance Sheet > total Assets

6106965

Annuals > 1 > balance Sheet > payables

1958137

Annuals > 1 > balance Sheet > short Term Debt

3226719

Annuals > 1 > balance Sheet > long Term Debt

14081504

Annuals > 1 > balance Sheet > total Liabilities

21494325

Annuals > 1 > balance Sheet > equity

-15387360

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7033663

Annuals > 1 > cash Flow > depreciation

1313122

Annuals > 1 > cash Flow > change In Working Capital

384023

Annuals > 1 > cash Flow > cash From Operations

-872907

Annuals > 1 > cash Flow > capital Expenditures

540369

Annuals > 1 > cash Flow > cash From Investing

-513256

Annuals > 1 > cash Flow > cash From Financing

983328

Annuals > 1 > cash Flow > net Change In Cash

-416514

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.2701520912547528

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

43.41875409426959

Annuals > 1 > ratios > ROA

-109.39967725375861

Annuals > 1 > ratios > FCF

-1413276

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.15760856473737037

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

10287000

Annuals > 2 > income Statement > cost Of Revenue

15434000

Annuals > 2 > income Statement > gross Profit

1608000

Annuals > 2 > income Statement > operating Expenses

10312000

Annuals > 2 > income Statement > operating Income

-15219000

Annuals > 2 > income Statement > interest Expense

3170000

Annuals > 2 > income Statement > pretax Income

-43491000

Annuals > 2 > income Statement > net Income

-42275000

Annuals > 2 > income Statement > eps

-2.030889700230592

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

20816000

Annuals > 2 > income Statement > income Tax Expense

-233000

Annuals > 2 > income Statement > EBITDA

-39618061

Annuals > 2 > income Statement > operating Margin

-147.94400699912512

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

-28202000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

704897

Annuals > 2 > balance Sheet > short Term Investments

51.34

Annuals > 2 > balance Sheet > receivables

3594075

Annuals > 2 > balance Sheet > inventories

224650

Annuals > 2 > balance Sheet > total Current Assets

4774114

Annuals > 2 > balance Sheet > property Plant Equipment

1592865

Annuals > 2 > balance Sheet > total Assets

7847327

Annuals > 2 > balance Sheet > payables

1912971

Annuals > 2 > balance Sheet > short Term Debt

1944938

Annuals > 2 > balance Sheet > long Term Debt

12055010

Annuals > 2 > balance Sheet > total Liabilities

16965381

Annuals > 2 > balance Sheet > equity

-9118054

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-43257742

Annuals > 2 > cash Flow > depreciation

719281

Annuals > 2 > cash Flow > change In Working Capital

-2153865

Annuals > 2 > cash Flow > cash From Operations

-12597369

Annuals > 2 > cash Flow > capital Expenditures

755023

Annuals > 2 > cash Flow > cash From Investing

-1621536

Annuals > 2 > cash Flow > cash From Financing

14793483

Annuals > 2 > cash Flow > net Change In Cash

605125

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.030889700230592

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

463.64059699580633

Annuals > 2 > ratios > ROA

-538.7184706333761

Annuals > 2 > ratios > FCF

-13352392

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.297986973850491

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

1822682

Annuals > 3 > income Statement > cost Of Revenue

2287825

Annuals > 3 > income Statement > gross Profit

-465143

Annuals > 3 > income Statement > operating Expenses

25047.39

Annuals > 3 > income Statement > operating Income

-25047.39

Annuals > 3 > income Statement > interest Expense

108.99

Annuals > 3 > income Statement > pretax Income

-34902.87

Annuals > 3 > income Statement > net Income

-34902.87

Annuals > 3 > income Statement > eps

-0.004106220000000001

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

8500000

Annuals > 3 > income Statement > income Tax Expense

-159253.36

Annuals > 3 > income Statement > EBITDA

-25061

Annuals > 3 > income Statement > operating Margin

-1.374205154821302

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

-5908.99

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

99772

Annuals > 3 > balance Sheet > short Term Investments

617839

Annuals > 3 > balance Sheet > receivables

1932.57

Annuals > 3 > balance Sheet > inventories

-814379

Annuals > 3 > balance Sheet > total Current Assets

1933.95

Annuals > 3 > balance Sheet > property Plant Equipment

381111

Annuals > 3 > balance Sheet > total Assets

1933.95

Annuals > 3 > balance Sheet > payables

1170589

Annuals > 3 > balance Sheet > short Term Debt

12881053

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

155291

Annuals > 3 > balance Sheet > equity

-153357

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34927

Annuals > 3 > cash Flow > depreciation

159.25

Annuals > 3 > cash Flow > change In Working Capital

9146.7

Annuals > 3 > cash Flow > cash From Operations

-16028

Annuals > 3 > cash Flow > capital Expenditures

74.76

Annuals > 3 > cash Flow > cash From Investing

-74.76

Annuals > 3 > cash Flow > cash From Financing

16120

Annuals > 3 > cash Flow > net Change In Cash

86.15

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004106220000000001

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

22.759228466910546

Annuals > 3 > ratios > ROA

-1804.745210579384

Annuals > 3 > ratios > FCF

-16102.76

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.008834651354432644

Annuals > 3 > health Score

34

Valuation > metrics > PE

11.119890302311925

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

43769.5801773098

Profitability > metrics > ROA

86637.67334450866

Profitability > metrics > Net Margin

28.504113815563937

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0118436836428986

Risk > metrics > Interest Coverage

29.185731209688036

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45210532359358024

Liquidity > metrics > Quick Ratio

182.70131521998357

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-44

Prev Risks > 1

18

Prev Risks > 2

38

Prev Liquidities > 0

60

Prev Liquidities > 1

60

Prev Liquidities > 2

86

Updated At

2026-01-20T22:02:33.117Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2021-12-31

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0183

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-10-31

Earnings History > 1 > report Date

2021-11-29

Earnings History > 1 > date

2021-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0183

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0096

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-07-31

Earnings History > 3 > report Date

2021-08-30

Earnings History > 3 > date

2021-07-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0096

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0064

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-04-30

Earnings History > 5 > report Date

2021-06-22

Earnings History > 5 > date

2021-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0064

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0828

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0828

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.848

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-10-31

Earnings History > 9 > report Date

2020-11-30

Earnings History > 9 > date

2020-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.848

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0995

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-07-31

Earnings History > 11 > report Date

2020-10-19

Earnings History > 11 > date

2020-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0995

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1675

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-04-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1675

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1562

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-01-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2020-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1562

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-5.3705

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-10-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-5.3705

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.0948

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-07-31

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.0948

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.4339

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-04-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.4339

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

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-187.6423

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-01-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-187.6423

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-07-31

Earnings History > 24 > report Date

2018-07-31

Earnings History > 24 > date

2018-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.0565

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

2018-07-31

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-3.0565

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-04-30

Earnings History > 26 > report Date

2018-04-30

Earnings History > 26 > date

2018-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3842

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.3842

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-01-31

Earnings History > 28 > report Date

2018-01-31

Earnings History > 28 > date

2018-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.3998

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-01-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.3998

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-10-31

Earnings History > 30 > report Date

2017-10-31

Earnings History > 30 > date

2017-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.4946

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.4946

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-07-31

Earnings History > 32 > report Date

2017-07-31

Earnings History > 32 > date

2017-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.9158

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-31

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.9158

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-04-30

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.3748

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.3748

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-