_id

69130df9ccc777a4e85d7d92

Ticker

LFT

Name

Lument Finance Trust Inc

Exchange

NYSE

Address

230 Park Avenue, New York, NY, United States, 10169

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://lumentfinancetrust.com

Description

Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. It invests in transitional floating rate CRE mortgage loans on middle market multi-family assets; and other CRE -related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans, and other CRE debt instruments. The company is qualified as a real estate investment trust under the Internal Revenue Code of 1986. As a REIT, it would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Hunt Companies Finance Trust, Inc. and changed its name to Lument Finance Trust, Inc. in December 2020. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York.

Last Close

1.63

Volume

93064

Current Price

1.52

Change

-6.748466257668705

Last Updated

2025-12-01T10:11:59.955Z

Image

data:image/webp;base64,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

Ipo Date

2013-03-22T00:00:00.000Z

Market Cap

85354832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

3.3333

Target Price

2.75

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

5106845

Cost Of Revenue

-

Gross Profit

5106845

Operating Expenses

2807431

Operating Income

2299414

Interest Expense

13237338

Pretax Income

1840737

Net Income

1843639

Eps

0.03521589402020371

Dividends Per Share

770463

Shares Outstanding

52364930

Income Tax Expense

-2902

EBITDA

-1206206

Operating Margin

45.02611690779728

Total Other Income Expense Net

-458677

Cash

56022352

Short Term Investments

-

Receivables

821843480

Inventories

-

Total Current Assets

893718161

Property Plant Equipment

49258301

Total Assets

955719357

Payables

2017943

Short Term Debt

-

Long Term Debt

717431769

Total Liabilities

725647056

Equity

229972801

Depreciation

634531

Change In Working Capital

-158954

Cash From Operations

1142989

Capital Expenditures

0

Cash From Investing

39620716

Cash From Financing

-44665666

Net Change In Cash

-3901961

PE

16.3

PB

0.3460224536726846

ROE

0.8016769774439544

ROA

0.19290589716495612

FCF

1142989

Fcf Percent

0.2238150952300295

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

6.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5106845

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

5106845

Quarters > 0 > income Statement > operating Expenses

2807431

Quarters > 0 > income Statement > operating Income

2299414

Quarters > 0 > income Statement > interest Expense

13237338

Quarters > 0 > income Statement > pretax Income

1840737

Quarters > 0 > income Statement > net Income

1843639

Quarters > 0 > income Statement > eps

0.03521589402020371

Quarters > 0 > income Statement > dividends Per Share

770463

Quarters > 0 > income Statement > shares Outstanding

52352469

Quarters > 0 > income Statement > income Tax Expense

-2902

Quarters > 0 > income Statement > EBITDA

-1206206

Quarters > 0 > income Statement > operating Margin

45.02611690779728

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

-458677

Quarters > 0 > balance Sheet > cash

56022352

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

821843480

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

893718161

Quarters > 0 > balance Sheet > property Plant Equipment

49258301

Quarters > 0 > balance Sheet > total Assets

955719357

Quarters > 0 > balance Sheet > payables

2017943

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

717431769

Quarters > 0 > balance Sheet > total Liabilities

725647056

Quarters > 0 > balance Sheet > equity

229972801

Quarters > 0 > cash Flow > net Income

1843639

Quarters > 0 > cash Flow > depreciation

634531

Quarters > 0 > cash Flow > change In Working Capital

-158954

Quarters > 0 > cash Flow > cash From Operations

1142989

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

39620716

Quarters > 0 > cash Flow > cash From Financing

-44665666

Quarters > 0 > cash Flow > net Change In Cash

-3901961

Quarters > 0 > ratios > PE

0.03521589402020371

Quarters > 0 > ratios > PB

0.3460224536726846

Quarters > 0 > ratios > ROE

0.8016769774439544

Quarters > 0 > ratios > ROA

0.19290589716495612

Quarters > 0 > ratios > FCF

1142989

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2238150952300295

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20592117

Quarters > 1 > income Statement > cost Of Revenue

1936104

Quarters > 1 > income Statement > gross Profit

18656013

Quarters > 1 > income Statement > operating Expenses

2915538

Quarters > 1 > income Statement > operating Income

17304828

Quarters > 1 > income Statement > interest Expense

13618139

Quarters > 1 > income Statement > pretax Income

3686689

Quarters > 1 > income Statement > net Income

3690773

Quarters > 1 > income Statement > eps

0.07052571199616971

Quarters > 1 > income Statement > dividends Per Share

5374707

Quarters > 1 > income Statement > shares Outstanding

52332304

Quarters > 1 > income Statement > income Tax Expense

-4084

Quarters > 1 > income Statement > EBITDA

17443605

Quarters > 1 > income Statement > operating Margin

84.03617753337357

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

-13618139

Quarters > 1 > balance Sheet > cash

59403559

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5635575

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

65039134

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

998387140

Quarters > 1 > balance Sheet > payables

2182610

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

757456724

Quarters > 1 > balance Sheet > total Liabilities

766931336

Quarters > 1 > balance Sheet > equity

231356304

Quarters > 1 > cash Flow > net Income

3690773

Quarters > 1 > cash Flow > depreciation

454308

Quarters > 1 > cash Flow > change In Working Capital

647598

Quarters > 1 > cash Flow > cash From Operations

3611564

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

60664458

Quarters > 1 > cash Flow > cash From Financing

-68050124

Quarters > 1 > cash Flow > net Change In Cash

-3774102

Quarters > 1 > ratios > PE

0.07052571199616971

Quarters > 1 > ratios > PB

0.34382076781447896

Quarters > 1 > ratios > ROE

1.5952766084990708

Quarters > 1 > ratios > ROA

0.3696735316522607

Quarters > 1 > ratios > FCF

3611560

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.17538556137768643

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22374737

Quarters > 2 > income Statement > cost Of Revenue

14575323

Quarters > 2 > income Statement > gross Profit

7799414

Quarters > 2 > income Statement > operating Expenses

8290914

Quarters > 2 > income Statement > operating Income

14061305

Quarters > 2 > income Statement > interest Expense

14575323

Quarters > 2 > income Statement > pretax Income

-514018

Quarters > 2 > income Statement > net Income

-522568

Quarters > 2 > income Statement > eps

-0.009989851440512575

Quarters > 2 > income Statement > dividends Per Share

10073816

Quarters > 2 > income Statement > shares Outstanding

52309887

Quarters > 2 > income Statement > income Tax Expense

8550

Quarters > 2 > income Statement > EBITDA

14373370

Quarters > 2 > income Statement > operating Margin

62.84455991594449

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

-14575323

Quarters > 2 > balance Sheet > cash

63520405

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5562308

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

69082713

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1061517291

Quarters > 2 > balance Sheet > payables

2486970

Quarters > 2 > balance Sheet > short Term Debt

772285070

Quarters > 2 > balance Sheet > long Term Debt

819816608

Quarters > 2 > balance Sheet > total Liabilities

829469251

Quarters > 2 > balance Sheet > equity

231948540

Quarters > 2 > cash Flow > net Income

-522568

Quarters > 2 > cash Flow > depreciation

312065

Quarters > 2 > cash Flow > change In Working Capital

-488644

Quarters > 2 > cash Flow > cash From Operations

4093897

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

55293620

Quarters > 2 > cash Flow > cash From Financing

-66429556

Quarters > 2 > cash Flow > net Change In Cash

-7042039

Quarters > 2 > ratios > PE

-0.009989851440512575

Quarters > 2 > ratios > PB

0.3427959850059845

Quarters > 2 > ratios > ROE

-0.2252948003035501

Quarters > 2 > ratios > ROA

-0.04922840206471964

Quarters > 2 > ratios > FCF

4093897

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18296961434675188

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8254033

Quarters > 3 > income Statement > cost Of Revenue

18143887

Quarters > 3 > income Statement > gross Profit

8254033

Quarters > 3 > income Statement > operating Expenses

8254033

Quarters > 3 > income Statement > operating Income

21816378

Quarters > 3 > income Statement > interest Expense

17021084

Quarters > 3 > income Statement > pretax Income

4795294

Quarters > 3 > income Statement > net Income

4789837

Quarters > 3 > income Statement > eps

0.09158952392822364

Quarters > 3 > income Statement > dividends Per Share

5372119

Quarters > 3 > income Statement > shares Outstanding

52296778

Quarters > 3 > income Statement > income Tax Expense

5457

Quarters > 3 > income Statement > EBITDA

21816378

Quarters > 3 > income Statement > operating Margin

264.31173706235484

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

4795294

Quarters > 3 > balance Sheet > cash

69173444

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5945874

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

69173444

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1128594378

Quarters > 3 > balance Sheet > payables

2697963

Quarters > 3 > balance Sheet > short Term Debt

828390190

Quarters > 3 > balance Sheet > long Term Debt

875860283

Quarters > 3 > balance Sheet > total Liabilities

890695346

Quarters > 3 > balance Sheet > equity

237799532

Quarters > 3 > cash Flow > net Income

4789837

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

811581

Quarters > 3 > cash Flow > cash From Operations

6328848

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

132503417

Quarters > 3 > cash Flow > cash From Financing

-132346650

Quarters > 3 > cash Flow > net Change In Cash

6485615

Quarters > 3 > ratios > PE

0.09158952392822364

Quarters > 3 > ratios > PB

0.3342777922708443

Quarters > 3 > ratios > ROE

2.0142331482805442

Quarters > 3 > ratios > ROA

0.42440730641314606

Quarters > 3 > ratios > FCF

6328848

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7667582622943233

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34863268

Annuals > 0 > income Statement > cost Of Revenue

87402860

Annuals > 0 > income Statement > gross Profit

34863268

Annuals > 0 > income Statement > operating Expenses

34863268

Annuals > 0 > income Statement > operating Income

103440286

Annuals > 0 > income Statement > interest Expense

80772288

Annuals > 0 > income Statement > pretax Income

22667998

Annuals > 0 > income Statement > net Income

22649190

Annuals > 0 > income Statement > eps

0.4330895872782067

Annuals > 0 > income Statement > dividends Per Share

20420803

Annuals > 0 > income Statement > shares Outstanding

52296778

Annuals > 0 > income Statement > income Tax Expense

18808

Annuals > 0 > income Statement > EBITDA

103440286

Annuals > 0 > income Statement > operating Margin

296.7027818505139

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

22667998

Annuals > 0 > balance Sheet > cash

69173444

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5945874

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

75119318

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1128594378

Annuals > 0 > balance Sheet > payables

2697963

Annuals > 0 > balance Sheet > short Term Debt

828390190

Annuals > 0 > balance Sheet > long Term Debt

875860283

Annuals > 0 > balance Sheet > total Liabilities

890695346

Annuals > 0 > balance Sheet > equity

237799532

Annuals > 0 > cash Flow > net Income

22649190

Annuals > 0 > cash Flow > depreciation

-34008

Annuals > 0 > cash Flow > change In Working Capital

154981

Annuals > 0 > cash Flow > cash From Operations

27129666

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

334089347

Annuals > 0 > cash Flow > cash From Financing

-341172107

Annuals > 0 > cash Flow > net Change In Cash

20046906

Annuals > 0 > ratios > PE

0.4330895872782067

Annuals > 0 > ratios > PB

0.35846894829044484

Annuals > 0 > ratios > ROE

9.524488887555925

Annuals > 0 > ratios > ROA

2.006849444008129

Annuals > 0 > ratios > FCF

27129662

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7781732337886397

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32077776

Annuals > 1 > income Statement > cost Of Revenue

6233603

Annuals > 1 > income Statement > gross Profit

32077776

Annuals > 1 > income Statement > operating Expenses

10095386

Annuals > 1 > income Statement > operating Income

21982390

Annuals > 1 > income Statement > interest Expense

74801000

Annuals > 1 > income Statement > pretax Income

19720219

Annuals > 1 > income Statement > net Income

19714496

Annuals > 1 > income Statement > eps

0.37744604307731516

Annuals > 1 > income Statement > dividends Per Share

17797788

Annuals > 1 > income Statement > shares Outstanding

52231296

Annuals > 1 > income Statement > income Tax Expense

5723

Annuals > 1 > income Statement > EBITDA

167060052

Annuals > 1 > income Statement > operating Margin

68.52841044840515

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

-2262171

Annuals > 1 > balance Sheet > cash

51247063

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1383881197

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1443987194

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1446932447

Annuals > 1 > balance Sheet > payables

4092701

Annuals > 1 > balance Sheet > short Term Debt

1193430978

Annuals > 1 > balance Sheet > long Term Debt

1193430978

Annuals > 1 > balance Sheet > total Liabilities

1206140067

Annuals > 1 > balance Sheet > equity

240692880

Annuals > 1 > cash Flow > net Income

19714496

Annuals > 1 > cash Flow > depreciation

-37687

Annuals > 1 > cash Flow > change In Working Capital

531320

Annuals > 1 > cash Flow > cash From Operations

24738341

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-316720169

Annuals > 1 > cash Flow > cash From Financing

296132655

Annuals > 1 > cash Flow > net Change In Cash

4150827

Annuals > 1 > ratios > PE

0.37744604307731516

Annuals > 1 > ratios > PB

0.35371637283163504

Annuals > 1 > ratios > ROE

8.190726705335031

Annuals > 1 > ratios > ROA

1.3625028618906905

Annuals > 1 > ratios > FCF

24738339

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7711986953210223

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20024823

Annuals > 2 > income Statement > cost Of Revenue

309797

Annuals > 2 > income Statement > gross Profit

20024823

Annuals > 2 > income Statement > operating Expenses

20024823

Annuals > 2 > income Statement > operating Income

42684944

Annuals > 2 > income Statement > interest Expense

32810196

Annuals > 2 > income Statement > pretax Income

9874748

Annuals > 2 > income Statement > net Income

9863660

Annuals > 2 > income Statement > eps

0.20403767322260957

Annuals > 2 > income Statement > dividends Per Share

16386557

Annuals > 2 > income Statement > shares Outstanding

48342347

Annuals > 2 > income Statement > income Tax Expense

11088

Annuals > 2 > income Statement > EBITDA

57032838

Annuals > 2 > income Statement > operating Margin

213.16015627204297

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

9874748

Annuals > 2 > balance Sheet > cash

43858515

Annuals > 2 > balance Sheet > short Term Investments

1076148186

Annuals > 2 > balance Sheet > receivables

5797991

Annuals > 2 > balance Sheet > inventories

53164356

Annuals > 2 > balance Sheet > total Current Assets

1125804692

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1127965537

Annuals > 2 > balance Sheet > payables

2360809

Annuals > 2 > balance Sheet > short Term Debt

876281540

Annuals > 2 > balance Sheet > long Term Debt

46971040

Annuals > 2 > balance Sheet > total Liabilities

884964040

Annuals > 2 > balance Sheet > equity

242901997

Annuals > 2 > cash Flow > net Income

9863660

Annuals > 2 > cash Flow > depreciation

61144

Annuals > 2 > cash Flow > change In Working Capital

-172856

Annuals > 2 > cash Flow > cash From Operations

16289054

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-51831854

Annuals > 2 > cash Flow > cash From Financing

64630113

Annuals > 2 > cash Flow > net Change In Cash

29087313

Annuals > 2 > ratios > PE

0.20403767322260957

Annuals > 2 > ratios > PB

0.3244025433434374

Annuals > 2 > ratios > ROE

4.06075706326943

Annuals > 2 > ratios > ROA

0.8744646601733898

Annuals > 2 > ratios > FCF

16289054

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.8134430951025136

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21066777

Annuals > 3 > income Statement > cost Of Revenue

280970

Annuals > 3 > income Statement > gross Profit

20785807

Annuals > 3 > income Statement > operating Expenses

-10461661

Annuals > 3 > income Statement > operating Income

10605116

Annuals > 3 > income Statement > interest Expense

15512081

Annuals > 3 > income Statement > pretax Income

10605116

Annuals > 3 > income Statement > net Income

10527222

Annuals > 3 > income Statement > eps

0.42200337820069606

Annuals > 3 > income Statement > dividends Per Share

12093162

Annuals > 3 > income Statement > shares Outstanding

24945824

Annuals > 3 > income Statement > income Tax Expense

77894

Annuals > 3 > income Statement > EBITDA

-4906965

Annuals > 3 > income Statement > operating Margin

50.34047685604685

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

15398410

Annuals > 3 > balance Sheet > cash

14749046

Annuals > 3 > balance Sheet > short Term Investments

1001825294

Annuals > 3 > balance Sheet > receivables

26377752

Annuals > 3 > balance Sheet > inventories

44656804

Annuals > 3 > balance Sheet > total Current Assets

41126798

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1048923353

Annuals > 3 > balance Sheet > payables

704055

Annuals > 3 > balance Sheet > short Term Debt

873628045

Annuals > 3 > balance Sheet > long Term Debt

46845502

Annuals > 3 > balance Sheet > total Liabilities

879547853

Annuals > 3 > balance Sheet > equity

169276000

Annuals > 3 > cash Flow > net Income

10527222

Annuals > 3 > cash Flow > depreciation

425664

Annuals > 3 > cash Flow > change In Working Capital

-1268299

Annuals > 3 > cash Flow > cash From Operations

13846947

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-477291621

Annuals > 3 > cash Flow > cash From Financing

412348370

Annuals > 3 > cash Flow > net Change In Cash

-51096304

Annuals > 3 > ratios > PE

0.42200337820069606

Annuals > 3 > ratios > PB

0.24020943973156264

Annuals > 3 > ratios > ROE

6.218969021007113

Annuals > 3 > ratios > ROA

1.0036216630978183

Annuals > 3 > ratios > FCF

13846944

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6572882031266577

Annuals > 3 > health Score

56

Valuation > metrics > PE

16.3

Valuation > metrics > PB

0.3460224536726846

Valuation > final Score

100

Valuation > verdict

32.7% Undervalued

Profitability > metrics > ROE

0.8016769774439544

Profitability > metrics > ROA

0.2062886355511802

Profitability > metrics > Net Margin

0.36101330665019205

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1553603419388714

Risk > metrics > Interest Coverage

0.17370667727907227

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

442.8857311628723

Liquidity > metrics > Quick Ratio

442.8857311628723

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

0

Prev Profitabilities > 2

55

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2025-12-14T00:46:12.700Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-75

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-37.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-27.2727

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0.092

Earnings History > 3 > eps Difference

0.008

Earnings History > 3 > surprise Percent

8.6957

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0.08

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

25

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-18.1818

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0.11

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-9.0909

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

0.09

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

22.2222

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-42.8571

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0877

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

0.0377

Earnings History > 10 > surprise Percent

75.4

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0.05

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-50

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-37.5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.1

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

10

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

57.1429

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

22.2222

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-15

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

11.1111

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-06

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

37.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-07

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.09

Earnings History > 21 > eps Estimate

0.08

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

12.5

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.09

Earnings History > 22 > eps Estimate

0.08

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

12.5

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-16

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0.1

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-40

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.1

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-10

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-10

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.12

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-41.6667

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.08

Earnings History > 27 > eps Estimate

0.12

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-33.3333

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

0.09

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

11.1111

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

0.1

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-10

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

0.13

Earnings History > 30 > eps Difference

-0.09

Earnings History > 30 > surprise Percent

-69.2308

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-16

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

0.12

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-16.6667

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-06

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.11

Earnings History > 32 > eps Estimate

0.14

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-21.4286

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-07

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.12

Earnings History > 33 > eps Estimate

0.19

Earnings History > 33 > eps Difference

-0.07

Earnings History > 33 > surprise Percent

-36.8421

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.15

Earnings History > 34 > eps Estimate

0.2

Earnings History > 34 > eps Difference

-0.05

Earnings History > 34 > surprise Percent

-25

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-16

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.19

Earnings History > 35 > eps Estimate

0.2

Earnings History > 35 > eps Difference

-0.01

Earnings History > 35 > surprise Percent

-5

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.21

Earnings History > 36 > eps Estimate

0.19

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

10.5263

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-09

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.21

Earnings History > 37 > eps Estimate

0.22

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-4.5455

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-10

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.24

Earnings History > 38 > eps Estimate

0.25

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-4

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.28

Earnings History > 39 > eps Estimate

0.26

Earnings History > 39 > eps Difference

0.02

Earnings History > 39 > surprise Percent

7.6923

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-09

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.24

Earnings History > 40 > eps Estimate

0.3

Earnings History > 40 > eps Difference

-0.06

Earnings History > 40 > surprise Percent

-20

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-10

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3

Earnings History > 41 > eps Estimate

0.32

Earnings History > 41 > eps Difference

-0.02

Earnings History > 41 > surprise Percent

-6.25

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-11

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.18

Earnings History > 42 > eps Estimate

0.32

Earnings History > 42 > eps Difference

-0.5

Earnings History > 42 > surprise Percent

-156.25

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-16

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.51

Earnings History > 43 > eps Estimate

0.37

Earnings History > 43 > eps Difference

-0.88

Earnings History > 43 > surprise Percent

-237.8378

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-12

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.23

Earnings History > 44 > eps Estimate

0.35

Earnings History > 44 > eps Difference

-0.12

Earnings History > 44 > surprise Percent

-34.2857

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-08

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.33

Earnings History > 45 > eps Estimate

0.34

Earnings History > 45 > eps Difference

-0.01

Earnings History > 45 > surprise Percent

-2.9412

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-05

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.34

Earnings History > 46 > eps Estimate

0.37

Earnings History > 46 > eps Difference

-0.71

Earnings History > 46 > surprise Percent

-191.8919

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-11

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

1.45

Earnings History > 47 > eps Estimate

0.39

Earnings History > 47 > eps Difference

1.06

Earnings History > 47 > surprise Percent

271.7949

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-11-06

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-2.31

Earnings History > 48 > eps Estimate

0.39

Earnings History > 48 > eps Difference

-2.7

Earnings History > 48 > surprise Percent

-692.3077

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-08-06

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

1.08

Earnings History > 49 > eps Estimate

0.48

Earnings History > 49 > eps Difference

0.6

Earnings History > 49 > surprise Percent

125

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-05-03

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.67

Earnings History > 50 > eps Estimate

0.23

Earnings History > 50 > eps Difference

0.44

Earnings History > 50 > surprise Percent

191.3043