_id

691304ceccc777a4e85d7a77

Ticker

IVRO

Name

Invitro International

Exchange

OTCQB

Address

330 East Orangethorpe Avenue, Placentia, CA, United States, 92870

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.invitrointl.com

Description

InVitro International, Inc. develops test kits for non-animal testing applications in the United States and internationally. Its products include Irritection Assay System, an invitro test, which utilizes the change of relevant macromolecules to predict the ocular and dermal irritancy of chemicals, mixtures, and product formulations; and Corrositex, a non-animal test that determines skin corrosivity based on a biomembrane and chemical detection systems. The company also provides customized technology services for Irritection Assay System installation and testing process, and independent testing laboratory services for irritancy and corrosivity testing requirements, as well as consultation and assistance services. Its products are principally used in cosmetics, personal care, household products, textiles, pharmaceuticals, chemicals, hazardous waste, and transportation industries. InVitro International, Inc. was incorporated in 1985 and is headquartered in Placentia, California.

Last Close

0.09

Volume

40000

Current Price

0.095

Change

-0.01

Last Updated

2026-01-04T15:32:39.837Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2221528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

210615

Cost Of Revenue

38698

Gross Profit

171917

Operating Expenses

133857

Operating Income

38060

Interest Expense

-

Pretax Income

47678

Net Income

47678

Eps

0.0021916729666117164

Dividends Per Share

-

Shares Outstanding

22259809

Income Tax Expense

-

EBITDA

39290

Operating Margin

18.07088763858225

Total Other Income Expense Net

9618

Cash

425876

Short Term Investments

834173

Receivables

56465

Inventories

191848

Total Current Assets

1531861

Property Plant Equipment

30424

Total Assets

1581115

Payables

3051

Short Term Debt

20141

Long Term Debt

-

Total Liabilities

55002

Equity

1526113

Bs_currency_symbol

-

Depreciation

1230

Change In Working Capital

-9189

Cash From Operations

40918

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

31251

Cf_currency_symbol

-

PE

-

PB

1.3541887199702776

ROE

3.124146114999348

ROA

3.0154669331452806

FCF

40918

Fcf Percent

0.1942786601144268

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

210615

Quarters > 0 > income Statement > cost Of Revenue

38698

Quarters > 0 > income Statement > gross Profit

171917

Quarters > 0 > income Statement > operating Expenses

133857

Quarters > 0 > income Statement > operating Income

38060

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

47678

Quarters > 0 > income Statement > net Income

47678

Quarters > 0 > income Statement > eps

0.0021916729666117164

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21754158

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

39290

Quarters > 0 > income Statement > operating Margin

18.07088763858225

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

9618

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

425876

Quarters > 0 > balance Sheet > short Term Investments

834173

Quarters > 0 > balance Sheet > receivables

56465

Quarters > 0 > balance Sheet > inventories

191848

Quarters > 0 > balance Sheet > total Current Assets

1531861

Quarters > 0 > balance Sheet > property Plant Equipment

30424

Quarters > 0 > balance Sheet > total Assets

1581115

Quarters > 0 > balance Sheet > payables

3051

Quarters > 0 > balance Sheet > short Term Debt

20141

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

55002

Quarters > 0 > balance Sheet > equity

1526113

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

47678

Quarters > 0 > cash Flow > depreciation

1230

Quarters > 0 > cash Flow > change In Working Capital

-9189

Quarters > 0 > cash Flow > cash From Operations

40918

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

31251

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0021916729666117164

Quarters > 0 > ratios > PB

1.3541887199702776

Quarters > 0 > ratios > ROE

3.124146114999348

Quarters > 0 > ratios > ROA

3.0154669331452806

Quarters > 0 > ratios > FCF

40918

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1942786601144268

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

211625

Quarters > 1 > income Statement > cost Of Revenue

47709

Quarters > 1 > income Statement > gross Profit

163916

Quarters > 1 > income Statement > operating Expenses

155354

Quarters > 1 > income Statement > operating Income

8560

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

17667

Quarters > 1 > income Statement > net Income

17667

Quarters > 1 > income Statement > eps

0.000739751539453227

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23882343

Quarters > 1 > income Statement > income Tax Expense

-1

Quarters > 1 > income Statement > EBITDA

9650

Quarters > 1 > income Statement > operating Margin

4.044890726520968

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

9107

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

394625

Quarters > 1 > balance Sheet > short Term Investments

824582

Quarters > 1 > balance Sheet > receivables

61659

Quarters > 1 > balance Sheet > inventories

184337

Quarters > 1 > balance Sheet > total Current Assets

1490582

Quarters > 1 > balance Sheet > property Plant Equipment

42382

Quarters > 1 > balance Sheet > total Assets

1544977

Quarters > 1 > balance Sheet > payables

14953

Quarters > 1 > balance Sheet > short Term Debt

32058

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

67741

Quarters > 1 > balance Sheet > equity

1477236

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

17667

Quarters > 1 > cash Flow > depreciation

1091

Quarters > 1 > cash Flow > change In Working Capital

23384

Quarters > 1 > cash Flow > cash From Operations

46694

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

37638

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.000739751539453227

Quarters > 1 > ratios > PB

1.5358565489874334

Quarters > 1 > ratios > ROE

1.1959497331502886

Quarters > 1 > ratios > ROA

1.1435121687895677

Quarters > 1 > ratios > FCF

46694

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22064500886001182

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

184433

Quarters > 2 > income Statement > cost Of Revenue

36185

Quarters > 2 > income Statement > gross Profit

148248

Quarters > 2 > income Statement > operating Expenses

107696

Quarters > 2 > income Statement > operating Income

40550

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

49035

Quarters > 2 > income Statement > net Income

49035

Quarters > 2 > income Statement > eps

0.0021639635179625744

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22659809

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

41640

Quarters > 2 > income Statement > operating Margin

21.986303969463165

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

8485

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

356987

Quarters > 2 > balance Sheet > short Term Investments

815526

Quarters > 2 > balance Sheet > receivables

96613

Quarters > 2 > balance Sheet > inventories

163135

Quarters > 2 > balance Sheet > total Current Assets

1467173

Quarters > 2 > balance Sheet > property Plant Equipment

54208

Quarters > 2 > balance Sheet > total Assets

1534007

Quarters > 2 > balance Sheet > payables

8042

Quarters > 2 > balance Sheet > short Term Debt

43845

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

78990

Quarters > 2 > balance Sheet > equity

1455017

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

49035

Quarters > 2 > cash Flow > depreciation

1092

Quarters > 2 > cash Flow > change In Working Capital

-54042

Quarters > 2 > cash Flow > cash From Operations

-511

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-8889

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0021639635179625744

Quarters > 2 > ratios > PB

1.4794891434258157

Quarters > 2 > ratios > ROE

3.370063717468593

Quarters > 2 > ratios > ROA

3.196530393929102

Quarters > 2 > ratios > FCF

-511

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0027706538417745195

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

199855

Quarters > 3 > income Statement > cost Of Revenue

40704

Quarters > 3 > income Statement > gross Profit

159151

Quarters > 3 > income Statement > operating Expenses

178414

Quarters > 3 > income Statement > operating Income

-19260

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13162

Quarters > 3 > income Statement > net Income

-13162

Quarters > 3 > income Statement > eps

-0.0005808522040057796

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22659809

Quarters > 3 > income Statement > income Tax Expense

-1

Quarters > 3 > income Statement > EBITDA

-18170

Quarters > 3 > income Statement > operating Margin

-9.636986815441196

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

6098

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

365876

Quarters > 3 > balance Sheet > short Term Investments

807148

Quarters > 3 > balance Sheet > receivables

83521

Quarters > 3 > balance Sheet > inventories

157954

Quarters > 3 > balance Sheet > total Current Assets

1432021

Quarters > 3 > balance Sheet > property Plant Equipment

13615

Quarters > 3 > balance Sheet > total Assets

1458999

Quarters > 3 > balance Sheet > payables

18621

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56421

Quarters > 3 > balance Sheet > equity

1402578

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13162

Quarters > 3 > cash Flow > depreciation

1091

Quarters > 3 > cash Flow > change In Working Capital

-31253

Quarters > 3 > cash Flow > cash From Operations

-40524

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-346259

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0005808522040057796

Quarters > 3 > ratios > PB

1.534803665108108

Quarters > 3 > ratios > ROE

-0.9384148332570452

Quarters > 3 > ratios > ROA

-0.9021253612922284

Quarters > 3 > ratios > FCF

-40524

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.20276700607940756

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

792628

Annuals > 0 > income Statement > cost Of Revenue

156643

Annuals > 0 > income Statement > gross Profit

635985

Annuals > 0 > income Statement > operating Expenses

661324

Annuals > 0 > income Statement > operating Income

-25340

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2353

Annuals > 0 > income Statement > net Income

1553

Annuals > 0 > income Statement > eps

0.00006535607191575101

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23762138

Annuals > 0 > income Statement > income Tax Expense

800

Annuals > 0 > income Statement > EBITDA

-21010

Annuals > 0 > income Statement > operating Margin

-3.1969599862735105

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

27693

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

356987

Annuals > 0 > balance Sheet > short Term Investments

815526

Annuals > 0 > balance Sheet > receivables

96613

Annuals > 0 > balance Sheet > inventories

163135

Annuals > 0 > balance Sheet > total Current Assets

1467173

Annuals > 0 > balance Sheet > property Plant Equipment

54208

Annuals > 0 > balance Sheet > total Assets

1534007

Annuals > 0 > balance Sheet > payables

8042

Annuals > 0 > balance Sheet > short Term Debt

43845

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

78990

Annuals > 0 > balance Sheet > equity

1455017

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1553

Annuals > 0 > cash Flow > depreciation

4327

Annuals > 0 > cash Flow > change In Working Capital

-76646

Annuals > 0 > cash Flow > cash From Operations

-59111

Annuals > 0 > cash Flow > capital Expenditures

850

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-875487

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.00006535607191575101

Annuals > 0 > ratios > PB

1.3064940409630954

Annuals > 0 > ratios > ROE

0.10673414812335527

Annuals > 0 > ratios > ROA

0.10123812994334445

Annuals > 0 > ratios > FCF

-59961

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07564834954102051

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

853511

Annuals > 1 > income Statement > cost Of Revenue

173319

Annuals > 1 > income Statement > gross Profit

680192

Annuals > 1 > income Statement > operating Expenses

796960

Annuals > 1 > income Statement > operating Income

-116770

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

12566

Annuals > 1 > income Statement > net Income

21276

Annuals > 1 > income Statement > eps

0.000913129794430346

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23300083

Annuals > 1 > income Statement > income Tax Expense

-8710

Annuals > 1 > income Statement > EBITDA

-112880

Annuals > 1 > income Statement > operating Margin

-13.681135919747959

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

129336

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1232474

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51441

Annuals > 1 > balance Sheet > inventories

157516

Annuals > 1 > balance Sheet > total Current Assets

1479557

Annuals > 1 > balance Sheet > property Plant Equipment

14914

Annuals > 1 > balance Sheet > total Assets

1510046

Annuals > 1 > balance Sheet > payables

5221

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

68237

Annuals > 1 > balance Sheet > equity

1441809

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21276

Annuals > 1 > cash Flow > depreciation

3892

Annuals > 1 > cash Flow > change In Working Capital

20923

Annuals > 1 > cash Flow > cash From Operations

40624

Annuals > 1 > cash Flow > capital Expenditures

9375

Annuals > 1 > cash Flow > cash From Investing

685303

Annuals > 1 > cash Flow > cash From Financing

-14999

Annuals > 1 > cash Flow > net Change In Cash

710929

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.000913129794430346

Annuals > 1 > ratios > PB

1.29282494421938

Annuals > 1 > ratios > ROE

1.4756462194368325

Annuals > 1 > ratios > ROA

1.4089637004435627

Annuals > 1 > ratios > FCF

31249

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03661229907991813

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

1003403

Annuals > 2 > income Statement > cost Of Revenue

199196

Annuals > 2 > income Statement > gross Profit

804207

Annuals > 2 > income Statement > operating Expenses

830993

Annuals > 2 > income Statement > operating Income

-26790

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

105502

Annuals > 2 > income Statement > net Income

95992

Annuals > 2 > income Statement > eps

0.004217610086270935

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22759809

Annuals > 2 > income Statement > income Tax Expense

9510

Annuals > 2 > income Statement > EBITDA

-24080

Annuals > 2 > income Statement > operating Margin

-2.669914281699377

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

132292

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

521545

Annuals > 2 > balance Sheet > short Term Investments

784968

Annuals > 2 > balance Sheet > receivables

122259

Annuals > 2 > balance Sheet > inventories

140379

Annuals > 2 > balance Sheet > total Current Assets

1605378

Annuals > 2 > balance Sheet > property Plant Equipment

7981

Annuals > 2 > balance Sheet > total Assets

1631886

Annuals > 2 > balance Sheet > payables

2826

Annuals > 2 > balance Sheet > short Term Debt

101015

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

201610

Annuals > 2 > balance Sheet > equity

1430276

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

95992

Annuals > 2 > cash Flow > depreciation

2713

Annuals > 2 > cash Flow > change In Working Capital

44601

Annuals > 2 > cash Flow > cash From Operations

31987

Annuals > 2 > cash Flow > capital Expenditures

3096

Annuals > 2 > cash Flow > cash From Investing

12077

Annuals > 2 > cash Flow > cash From Financing

101015

Annuals > 2 > cash Flow > net Change In Cash

142608

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.004217610086270935

Annuals > 2 > ratios > PB

1.273030324217144

Annuals > 2 > ratios > ROE

6.711431919433732

Annuals > 2 > ratios > ROA

5.882273639212543

Annuals > 2 > ratios > FCF

28891

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.028793017361917396

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

1104816

Annuals > 3 > income Statement > cost Of Revenue

207277

Annuals > 3 > income Statement > gross Profit

897539

Annuals > 3 > income Statement > operating Expenses

866245

Annuals > 3 > income Statement > operating Income

31290

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

61440

Annuals > 3 > income Statement > net Income

49894

Annuals > 3 > income Statement > eps

0.0022053033359511385

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22624552

Annuals > 3 > income Statement > income Tax Expense

11546

Annuals > 3 > income Statement > EBITDA

34870

Annuals > 3 > income Statement > operating Margin

2.8321458052743624

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

30150

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

378937

Annuals > 3 > balance Sheet > short Term Investments

785608

Annuals > 3 > balance Sheet > receivables

146599

Annuals > 3 > balance Sheet > inventories

165651

Annuals > 3 > balance Sheet > total Current Assets

1516913

Annuals > 3 > balance Sheet > property Plant Equipment

6148

Annuals > 3 > balance Sheet > total Assets

1539038

Annuals > 3 > balance Sheet > payables

9615

Annuals > 3 > balance Sheet > short Term Debt

106665

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

212163

Annuals > 3 > balance Sheet > equity

1326875

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

49894

Annuals > 3 > cash Flow > depreciation

3585

Annuals > 3 > cash Flow > change In Working Capital

-95603

Annuals > 3 > cash Flow > cash From Operations

-22378

Annuals > 3 > cash Flow > capital Expenditures

3096

Annuals > 3 > cash Flow > cash From Investing

-35711

Annuals > 3 > cash Flow > cash From Financing

106665

Annuals > 3 > cash Flow > net Change In Cash

48680

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0022053033359511385

Annuals > 3 > ratios > PB

1.3640803843617522

Annuals > 3 > ratios > ROE

3.7602637776731043

Annuals > 3 > ratios > ROA

3.2418952618453867

Annuals > 3 > ratios > FCF

-25474

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0230572330596226

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.0021916729666117164

Valuation > metrics > PB

1.3541887199702776

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

3.124146114999348

Profitability > metrics > ROA

3.112423385672721

Profitability > metrics > Net Margin

0.2263751394724972

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03604058152967703

Risk > metrics > Interest Coverage

4.537434430138293

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

66.05126767850983

Liquidity > metrics > Quick Ratio

57.77910486374612

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

18

Prev Profitabilities > 1

47

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

82

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:38.944Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0015

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0022

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0022

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0008

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0013

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0011

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0025

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0039

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0025

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.003

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0015

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-29

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0005

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0011

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0022

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0027

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0048

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0008

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0019

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-12

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0002

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-15

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0023

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0019

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0018

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0001

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

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0012

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0002

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0013

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-07-11

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-12-31

Earnings History > 37 > report Date

2010-01-13

Earnings History > 37 > date

2009-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2008-12-31

Earnings History > 38 > report Date

2009-01-13

Earnings History > 38 > date

2008-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-