_id

6913057bccc777a4e85d7a9e

Ticker

JAMF

Name

Jamf Holding

Exchange

NASDAQ

Address

100 Washington Ave S, Minneapolis, MN, United States, 55401

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.jamf.com

Description

Jamf Holding Corp. provides management and security solutions for Apple platforms in the Americas, Europe, the Middle East, India, Africa, and the Asia Pacific. The company provides Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management and security software solution for small-to-medium-sized businesses; Jamf School, which enables IT administrators to set up devices with a focus on learning and meeting security needs for deployment and device and application updates; and Jamf Connect, which provides identity and access management for Mac and mobile devices. It also offers Jamf Protect, which delivers endpoint security for Mac and mobile devices; Jamf Business Plan, an Apple solution that automates the lifecycle of Apple devices, including device deployment, identity and access, management, and security; Jamf Safe Internet, which helps schools protect minors from harmful content on the internet; Jamf Executive Threat Protection, an advanced detection and response solution for mobile devices; and Jamf's education apps, which enable teachers, parents, and students to control, manage, and secure devices inside and outside of the classroom. In addition, the company provides Healthcare Listener, an electronic medical record integration to Jamf Pro that automates iPad and Apple TV deployments for patience experience; Virtual Visits, a video conferencing solution that facilitates remote telehealth encounters; Jamf Setup and Jamf Reset, which are iOS and iPadOS apps that simplify wireless device provisioning and refresh for clinical communications and other frontline work deployments; and developer workflows, such as Jamf API and Jamf Marketplace, as well as IAM solution. It sells its SaaS solutions through a subscription model, direct sales force, and online, as well as indirectly through channel partners, including Apple. The company was founded in 2002 and is headquartered in Minneapolis, Minnesota.

Last Close

12.995

Volume

544498

Current Price

13

Change

0.03847633705271859

Last Updated

2025-12-01T09:36:29.095Z

Image

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Ipo Date

2020-07-22T00:00:00.000Z

Market Cap

1722566400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9604225806451613

Sentiment Sources

31

Rating

4

Target Price

12.7625

Strong Buy

3

Buy

6

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

183494000

Cost Of Revenue

43978000

Gross Profit

139516000

Operating Expenses

142932000

Operating Income

-3416000

Interest Expense

2347000

Pretax Income

-6361000

Net Income

-4513000

Eps

-0.033957932043955245

Dividends Per Share

-

Shares Outstanding

133222453

Income Tax Expense

-1848000

EBITDA

11357000

Operating Margin

-1.8616412525750161

Total Other Income Expense Net

-2945000

Cash

547194000

Short Term Investments

-

Receivables

154680000

Inventories

-

Total Current Assets

777212000

Property Plant Equipment

17929000

Total Assets

2139173000

Payables

20461000

Short Term Debt

20000000

Long Term Debt

377841000

Total Liabilities

1352455000

Equity

786718000

Depreciation

15371000

Change In Working Capital

21601000

Cash From Operations

65647000

Capital Expenditures

718000

Cash From Investing

-694000

Cash From Financing

684000

Net Change In Cash

65654000

PE

-

PB

2.1960810481010986

ROE

-0.5736490076495009

ROA

-0.21096937928816417

FCF

64929000

Fcf Percent

0.35384808222612185

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

183494000

Quarters > 0 > income Statement > cost Of Revenue

43978000

Quarters > 0 > income Statement > gross Profit

139516000

Quarters > 0 > income Statement > operating Expenses

142932000

Quarters > 0 > income Statement > operating Income

-3416000

Quarters > 0 > income Statement > interest Expense

2347000

Quarters > 0 > income Statement > pretax Income

-6361000

Quarters > 0 > income Statement > net Income

-4513000

Quarters > 0 > income Statement > eps

-0.033957932043955245

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132899730

Quarters > 0 > income Statement > income Tax Expense

-1848000

Quarters > 0 > income Statement > EBITDA

11357000

Quarters > 0 > income Statement > operating Margin

-1.8616412525750161

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

-2945000

Quarters > 0 > balance Sheet > cash

547194000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

154680000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

777212000

Quarters > 0 > balance Sheet > property Plant Equipment

17929000

Quarters > 0 > balance Sheet > total Assets

2139173000

Quarters > 0 > balance Sheet > payables

20461000

Quarters > 0 > balance Sheet > short Term Debt

20000000

Quarters > 0 > balance Sheet > long Term Debt

377841000

Quarters > 0 > balance Sheet > total Liabilities

1352455000

Quarters > 0 > balance Sheet > equity

786718000

Quarters > 0 > cash Flow > net Income

-4513000

Quarters > 0 > cash Flow > depreciation

15371000

Quarters > 0 > cash Flow > change In Working Capital

21601000

Quarters > 0 > cash Flow > cash From Operations

65647000

Quarters > 0 > cash Flow > capital Expenditures

718000

Quarters > 0 > cash Flow > cash From Investing

-694000

Quarters > 0 > cash Flow > cash From Financing

684000

Quarters > 0 > cash Flow > net Change In Cash

65654000

Quarters > 0 > ratios > PE

-0.033957932043955245

Quarters > 0 > ratios > PB

2.1960810481010986

Quarters > 0 > ratios > ROE

-0.5736490076495009

Quarters > 0 > ratios > ROA

-0.21096937928816417

Quarters > 0 > ratios > FCF

64929000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.35384808222612185

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

176501000

Quarters > 1 > income Statement > cost Of Revenue

43795000

Quarters > 1 > income Statement > gross Profit

132706000

Quarters > 1 > income Statement > operating Expenses

147686000

Quarters > 1 > income Statement > operating Income

-14980000

Quarters > 1 > income Statement > interest Expense

1621000

Quarters > 1 > income Statement > pretax Income

-17258000

Quarters > 1 > income Statement > net Income

-20875000

Quarters > 1 > income Statement > eps

-0.1578606333731596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132236895

Quarters > 1 > income Statement > income Tax Expense

3617000

Quarters > 1 > income Statement > EBITDA

2644000

Quarters > 1 > income Statement > operating Margin

-8.487204038504032

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

-2278000

Quarters > 1 > balance Sheet > cash

481537000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

150326000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

702266000

Quarters > 1 > balance Sheet > property Plant Equipment

36719000

Quarters > 1 > balance Sheet > total Assets

2089871000

Quarters > 1 > balance Sheet > payables

16565999

Quarters > 1 > balance Sheet > short Term Debt

21068000

Quarters > 1 > balance Sheet > long Term Debt

753470000

Quarters > 1 > balance Sheet > total Liabilities

1314707000

Quarters > 1 > balance Sheet > equity

775164000

Quarters > 1 > cash Flow > net Income

-20875000

Quarters > 1 > cash Flow > depreciation

14826000

Quarters > 1 > cash Flow > change In Working Capital

2766000

Quarters > 1 > cash Flow > cash From Operations

35516000

Quarters > 1 > cash Flow > capital Expenditures

808000

Quarters > 1 > cash Flow > cash From Investing

-176409000

Quarters > 1 > cash Flow > cash From Financing

400368000

Quarters > 1 > cash Flow > net Change In Cash

259294000

Quarters > 1 > ratios > PE

-0.1578606333731596

Quarters > 1 > ratios > PB

2.217697977460254

Quarters > 1 > ratios > ROE

-2.6929785180942356

Quarters > 1 > ratios > ROA

-0.9988654802138505

Quarters > 1 > ratios > FCF

34708000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19664477821655402

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

167621000

Quarters > 2 > income Statement > cost Of Revenue

37102000

Quarters > 2 > income Statement > gross Profit

130519000

Quarters > 2 > income Statement > operating Expenses

134675000

Quarters > 2 > income Statement > operating Income

-4156000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

353000

Quarters > 2 > income Statement > net Income

529000

Quarters > 2 > income Statement > eps

0.003776593491681496

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

140073323

Quarters > 2 > income Statement > income Tax Expense

-176000

Quarters > 2 > income Statement > EBITDA

10107000

Quarters > 2 > income Statement > operating Margin

-2.479402938772588

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

4509000

Quarters > 2 > balance Sheet > cash

222353000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

138416000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

431582000

Quarters > 2 > balance Sheet > property Plant Equipment

36765000

Quarters > 2 > balance Sheet > total Assets

1588632000

Quarters > 2 > balance Sheet > payables

20273000

Quarters > 2 > balance Sheet > short Term Debt

5307000

Quarters > 2 > balance Sheet > long Term Debt

370146000

Quarters > 2 > balance Sheet > total Liabilities

841410000

Quarters > 2 > balance Sheet > equity

747222000

Quarters > 2 > cash Flow > net Income

529000

Quarters > 2 > cash Flow > depreciation

11494000

Quarters > 2 > cash Flow > change In Working Capital

-39277000

Quarters > 2 > cash Flow > cash From Operations

4066000

Quarters > 2 > cash Flow > capital Expenditures

3049000

Quarters > 2 > cash Flow > cash From Investing

-6039000

Quarters > 2 > cash Flow > cash From Financing

-3600000

Quarters > 2 > cash Flow > net Change In Cash

-5842000

Quarters > 2 > ratios > PE

0.003776593491681496

Quarters > 2 > ratios > PB

2.4369641137439744

Quarters > 2 > ratios > ROE

0.0707955600878989

Quarters > 2 > ratios > ROA

0.03329909003469652

Quarters > 2 > ratios > FCF

1017000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.006067258875677869

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

162974000

Quarters > 3 > income Statement > cost Of Revenue

35204000

Quarters > 3 > income Statement > gross Profit

127770000

Quarters > 3 > income Statement > operating Expenses

139930000

Quarters > 3 > income Statement > operating Income

-12160000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16450000

Quarters > 3 > income Statement > net Income

-16428000

Quarters > 3 > income Statement > eps

-0.12748398505718214

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128863245

Quarters > 3 > income Statement > income Tax Expense

-22000

Quarters > 3 > income Statement > EBITDA

-6972000

Quarters > 3 > income Statement > operating Margin

-7.46131284744806

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

-4290000

Quarters > 3 > balance Sheet > cash

224680000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

138791000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

424657000

Quarters > 3 > balance Sheet > property Plant Equipment

19321000

Quarters > 3 > balance Sheet > total Assets

1580229000

Quarters > 3 > balance Sheet > payables

18405000

Quarters > 3 > balance Sheet > short Term Debt

5079000

Quarters > 3 > balance Sheet > long Term Debt

369514000

Quarters > 3 > balance Sheet > total Liabilities

864246000

Quarters > 3 > balance Sheet > equity

715983000

Quarters > 3 > cash Flow > net Income

-16428000

Quarters > 3 > cash Flow > depreciation

11265000

Quarters > 3 > cash Flow > change In Working Capital

-27412000

Quarters > 3 > cash Flow > cash From Operations

9676000

Quarters > 3 > cash Flow > capital Expenditures

2335000

Quarters > 3 > cash Flow > cash From Investing

-2324000

Quarters > 3 > cash Flow > cash From Financing

-741000

Quarters > 3 > cash Flow > net Change In Cash

6257000

Quarters > 3 > ratios > PE

-0.12748398505718214

Quarters > 3 > ratios > PB

2.3397513418614686

Quarters > 3 > ratios > ROE

-2.294467885410687

Quarters > 3 > ratios > ROA

-1.0395961597970926

Quarters > 3 > ratios > FCF

7341000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.045043994747628456

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

627399000

Annuals > 0 > income Statement > cost Of Revenue

141328000

Annuals > 0 > income Statement > gross Profit

486071000

Annuals > 0 > income Statement > operating Expenses

555167000

Annuals > 0 > income Statement > operating Income

-69096000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-64758000

Annuals > 0 > income Statement > net Income

-68455000

Annuals > 0 > income Statement > eps

-0.534722423797114

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

128019692

Annuals > 0 > income Statement > income Tax Expense

3697000

Annuals > 0 > income Statement > EBITDA

-22148000

Annuals > 0 > income Statement > operating Margin

-11.013087365456432

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

4338000

Annuals > 0 > balance Sheet > cash

224680000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

138791000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

424657000

Annuals > 0 > balance Sheet > property Plant Equipment

19321000

Annuals > 0 > balance Sheet > total Assets

1580229000

Annuals > 0 > balance Sheet > payables

18405000

Annuals > 0 > balance Sheet > short Term Debt

5079000

Annuals > 0 > balance Sheet > long Term Debt

369514000

Annuals > 0 > balance Sheet > total Liabilities

864246000

Annuals > 0 > balance Sheet > equity

715983000

Annuals > 0 > cash Flow > net Income

-68455000

Annuals > 0 > cash Flow > depreciation

46948000

Annuals > 0 > cash Flow > change In Working Capital

-84379000

Annuals > 0 > cash Flow > cash From Operations

31192000

Annuals > 0 > cash Flow > capital Expenditures

9009000

Annuals > 0 > cash Flow > cash From Investing

-11801000

Annuals > 0 > cash Flow > cash From Financing

-41604000

Annuals > 0 > cash Flow > net Change In Cash

-22465000

Annuals > 0 > ratios > PE

-0.534722423797114

Annuals > 0 > ratios > PB

2.3119188829343713

Annuals > 0 > ratios > ROE

-9.560981196480922

Annuals > 0 > ratios > ROA

-4.331967075658022

Annuals > 0 > ratios > FCF

22183000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03535708536354058

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

560571000

Annuals > 1 > income Statement > cost Of Revenue

112105000

Annuals > 1 > income Statement > gross Profit

448466000

Annuals > 1 > income Statement > operating Expenses

563715000

Annuals > 1 > income Statement > operating Income

-115249000

Annuals > 1 > income Statement > interest Expense

6526000

Annuals > 1 > income Statement > pretax Income

-107807000

Annuals > 1 > income Statement > net Income

-110086000

Annuals > 1 > income Statement > eps

-0.8811418232846645

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124935620

Annuals > 1 > income Statement > income Tax Expense

2279000

Annuals > 1 > income Statement > EBITDA

-54561000

Annuals > 1 > income Statement > operating Margin

-20.559215514181076

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

7442000

Annuals > 1 > balance Sheet > cash

247209000

Annuals > 1 > balance Sheet > short Term Investments

3600000

Annuals > 1 > balance Sheet > receivables

108240000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

379126000

Annuals > 1 > balance Sheet > property Plant Equipment

32845000

Annuals > 1 > balance Sheet > total Assets

1589652000

Annuals > 1 > balance Sheet > payables

25909000

Annuals > 1 > balance Sheet > short Term Debt

5766000

Annuals > 1 > balance Sheet > long Term Debt

366999000

Annuals > 1 > balance Sheet > total Liabilities

872105000

Annuals > 1 > balance Sheet > equity

717547000

Annuals > 1 > cash Flow > net Income

-110086000

Annuals > 1 > cash Flow > depreciation

50298000

Annuals > 1 > cash Flow > change In Working Capital

-33322000

Annuals > 1 > cash Flow > cash From Operations

35964000

Annuals > 1 > cash Flow > capital Expenditures

2934000

Annuals > 1 > cash Flow > cash From Investing

-22476000

Annuals > 1 > cash Flow > cash From Financing

5321000

Annuals > 1 > cash Flow > net Change In Cash

18888000

Annuals > 1 > ratios > PE

-0.8811418232846645

Annuals > 1 > ratios > PB

2.251305582212733

Annuals > 1 > ratios > ROE

-15.34199153504927

Annuals > 1 > ratios > ROA

-6.925163494903288

Annuals > 1 > ratios > FCF

33030000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.058922063396072935

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

478776000

Annuals > 2 > income Statement > cost Of Revenue

119227000

Annuals > 2 > income Statement > gross Profit

359549000

Annuals > 2 > income Statement > operating Expenses

498423000

Annuals > 2 > income Statement > operating Income

-138874000

Annuals > 2 > income Statement > interest Expense

538000

Annuals > 2 > income Statement > pretax Income

-142214000

Annuals > 2 > income Statement > net Income

-141301000

Annuals > 2 > income Statement > eps

-1.170475996498769

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

120720972

Annuals > 2 > income Statement > income Tax Expense

-913000

Annuals > 2 > income Statement > EBITDA

-78707000

Annuals > 2 > income Statement > operating Margin

-29.006048757665383

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

-3340000

Annuals > 2 > balance Sheet > cash

224338000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

88163000

Annuals > 2 > balance Sheet > inventories

31983000

Annuals > 2 > balance Sheet > total Current Assets

351046000

Annuals > 2 > balance Sheet > property Plant Equipment

19421000

Annuals > 2 > balance Sheet > total Assets

1529542000

Annuals > 2 > balance Sheet > payables

15393000

Annuals > 2 > balance Sheet > short Term Debt

6539000

Annuals > 2 > balance Sheet > long Term Debt

364505000

Annuals > 2 > balance Sheet > total Liabilities

828204000

Annuals > 2 > balance Sheet > equity

701338000

Annuals > 2 > cash Flow > net Income

-141301000

Annuals > 2 > cash Flow > depreciation

54830000

Annuals > 2 > cash Flow > change In Working Capital

40752000

Annuals > 2 > cash Flow > cash From Operations

90005000

Annuals > 2 > cash Flow > capital Expenditures

7727000

Annuals > 2 > cash Flow > cash From Investing

-34782000

Annuals > 2 > cash Flow > cash From Financing

261000

Annuals > 2 > cash Flow > net Change In Cash

54771000

Annuals > 2 > ratios > PE

-1.170475996498769

Annuals > 2 > ratios > PB

2.225634669674251

Annuals > 2 > ratios > ROE

-20.147346928299907

Annuals > 2 > ratios > ROA

-9.238124876597047

Annuals > 2 > ratios > FCF

82278000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17185071933430246

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

366388000

Annuals > 3 > income Statement > cost Of Revenue

90357000

Annuals > 3 > income Statement > gross Profit

276031000

Annuals > 3 > income Statement > operating Expenses

352233000

Annuals > 3 > income Statement > operating Income

-76202000

Annuals > 3 > income Statement > interest Expense

2478000

Annuals > 3 > income Statement > pretax Income

-79978000

Annuals > 3 > income Statement > net Income

-75189000

Annuals > 3 > income Statement > eps

-0.6357055218645279

Annuals > 3 > income Statement > dividends Per Share

25882000

Annuals > 3 > income Statement > shares Outstanding

118276462

Annuals > 3 > income Statement > income Tax Expense

-4789000

Annuals > 3 > income Statement > EBITDA

-11708000

Annuals > 3 > income Statement > operating Margin

-20.798170245750406

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

-3776000

Annuals > 3 > balance Sheet > cash

177150000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

79751000

Annuals > 3 > balance Sheet > inventories

30485000

Annuals > 3 > balance Sheet > total Current Assets

291598000

Annuals > 3 > balance Sheet > property Plant Equipment

18045000

Annuals > 3 > balance Sheet > total Assets

1480420000

Annuals > 3 > balance Sheet > payables

9306000

Annuals > 3 > balance Sheet > short Term Debt

5251000

Annuals > 3 > balance Sheet > long Term Debt

362031000

Annuals > 3 > balance Sheet > total Liabilities

741994000

Annuals > 3 > balance Sheet > equity

738426000

Annuals > 3 > cash Flow > net Income

-75189000

Annuals > 3 > cash Flow > depreciation

47069000

Annuals > 3 > cash Flow > change In Working Capital

36403000

Annuals > 3 > cash Flow > cash From Operations

65165000

Annuals > 3 > cash Flow > capital Expenditures

9755000

Annuals > 3 > cash Flow > cash From Investing

-387418000

Annuals > 3 > cash Flow > cash From Financing

305528000

Annuals > 3 > cash Flow > net Change In Cash

-17718000

Annuals > 3 > ratios > PE

-0.6357055218645279

Annuals > 3 > ratios > PB

2.07104659594868

Annuals > 3 > ratios > ROE

-10.182333774812912

Annuals > 3 > ratios > ROA

-5.078896529363289

Annuals > 3 > ratios > FCF

55410000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15123311898861316

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.033957932043955245

Valuation > metrics > PB

2.1960810481010986

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.5736490076495009

Profitability > metrics > ROA

-0.580665249635878

Profitability > metrics > Net Margin

-0.024594809639552247

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7191102783970877

Risk > metrics > Interest Coverage

-1.4554750745632723

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.208917228936507

Liquidity > metrics > Quick Ratio

19.208917228936507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

28

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:42:03.947Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

0.2321

Earnings History > 0 > eps Difference

-0.2321

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

8.6957

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

-0.33

Earnings History > 2 > surprise Percent

-194.1176

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

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2154

Earnings History > 3 > eps Estimate

0.2119

Earnings History > 3 > eps Difference

0.0035

Earnings History > 3 > surprise Percent

1.6517

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1275

Earnings History > 4 > eps Estimate

0.1531

Earnings History > 4 > eps Difference

-0.2806

Earnings History > 4 > surprise Percent

-183.2789

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.16

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

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

0.12

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

16.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

8.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

14.2857

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

25

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

150

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

50

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

33.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

200

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

20

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

60

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

133.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-01

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0.07

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-28.5714

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0