_id

69130f7eccc777a4e85d7e18

Ticker

LMTI

Name

Laser Master International Inc

Exchange

PINK

Address

1000 First Street, Harrison, NJ, United States, 07029

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

Description

Laser Master International, Inc. engages in printing, marketing, and selling gift wrap, gift bag, and related general packaging materials in the United States. It sells its products to distributors and retail stores, as well as to mass merchants and national dollar stores through its direct sales force and resellers. The company was founded in 1981 and is based in Harrison, New Jersey.

Last Close

0.19

Volume

-

Current Price

0.19

Change

0

Last Updated

2026-01-05T09:45:08.523Z

Image

data:image/webp;base64,UklGRhIBAABXRUJQVlA4IAYBAACQBwCdASpAAEAAPs1WpkunpKOhsAkA8BmJYgDJ4YBvAOf/9AF6xPmApQ0LdN2co7ML6n9sCqPzVYR+6DkM9+vhDselEoAA/vYovJYBmcVFv18xlJE9l1gjwbrqNVdMjCTn/wHz/ocWYTmue61c44S4lHHmDT6Gf6CdL8pnAJCUdccdurE0q2hS4YCRtcACxqu3e5mBuDDXF9Kx6wr1N6IHrUPcpUytyiblA92N+M5aLGS6Ig+1DjXOdmSzm1XARJzif88LIv/HX94DerqZFg8IbQ/5fyDn02lvlcXCdVCOGPnG9Ubt5vIZ+rnpPa3RTiBA1LY7UpnVcazV84HaeNA/buAAAAAA

Ipo Date

-

Market Cap

2059672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-02-28

Revenue

570427000

Cost Of Revenue

414488000

Gross Profit

155939000

Operating Expenses

0

Operating Income

51369000

Interest Expense

17694000

Pretax Income

37149000

Net Income

27974000

Eps

-

Dividends Per Share

26325000

Shares Outstanding

10840380

Income Tax Expense

9175000

EBITDA

-

Operating Margin

9.00535914323831

Total Other Income Expense Net

3474000

Cash

23399000

Short Term Investments

-

Receivables

245021000

Inventories

144415000

Total Current Assets

545843000

Property Plant Equipment

4296732000

Total Assets

5710569000

Payables

335068000

Short Term Debt

171956000

Long Term Debt

1318654000

Total Liabilities

3829321000

Equity

1846955000

Bs_currency_symbol

USD

Depreciation

55810000

Change In Working Capital

-

Cash From Operations

29780000

Capital Expenditures

114457000

Cash From Investing

-109524000

Cash From Financing

90626000

Net Change In Cash

10882000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

1.5146010595818522

ROA

0.48986361954474233

FCF

-84677000

Fcf Percent

-0.14844493686308677

Piotroski FScore

4

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

2

Quarters > 0 > quarter

2018-02-28

Quarters > 0 > income Statement > revenue

570427000

Quarters > 0 > income Statement > cost Of Revenue

414488000

Quarters > 0 > income Statement > gross Profit

155939000

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

51369000

Quarters > 0 > income Statement > interest Expense

17694000

Quarters > 0 > income Statement > pretax Income

37149000

Quarters > 0 > income Statement > net Income

27974000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

26325000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

9175000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.00535914323831

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

3474000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23399000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

245021000

Quarters > 0 > balance Sheet > inventories

144415000

Quarters > 0 > balance Sheet > total Current Assets

545843000

Quarters > 0 > balance Sheet > property Plant Equipment

4296732000

Quarters > 0 > balance Sheet > total Assets

5710569000

Quarters > 0 > balance Sheet > payables

335068000

Quarters > 0 > balance Sheet > short Term Debt

171956000

Quarters > 0 > balance Sheet > long Term Debt

1318654000

Quarters > 0 > balance Sheet > total Liabilities

3829321000

Quarters > 0 > balance Sheet > equity

1846955000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

27974000

Quarters > 0 > cash Flow > depreciation

55810000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

29780000

Quarters > 0 > cash Flow > capital Expenditures

114457000

Quarters > 0 > cash Flow > cash From Investing

-109524000

Quarters > 0 > cash Flow > cash From Financing

90626000

Quarters > 0 > cash Flow > net Change In Cash

10882000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.5146010595818522

Quarters > 0 > ratios > ROA

0.48986361954474233

Quarters > 0 > ratios > FCF

-84677000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.14844493686308677

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2017-11-30

Quarters > 1 > income Statement > revenue

583311000

Quarters > 1 > income Statement > cost Of Revenue

413271000

Quarters > 1 > income Statement > gross Profit

170040000

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

66460000

Quarters > 1 > income Statement > interest Expense

17012000

Quarters > 1 > income Statement > pretax Income

54430000

Quarters > 1 > income Statement > net Income

25854000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

22441000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

28576000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.393579068455765

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

4982000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12517000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

242106000

Quarters > 1 > balance Sheet > inventories

141270000

Quarters > 1 > balance Sheet > total Current Assets

509638000

Quarters > 1 > balance Sheet > property Plant Equipment

4814207000

Quarters > 1 > balance Sheet > total Assets

6196281000

Quarters > 1 > balance Sheet > payables

381286000

Quarters > 1 > balance Sheet > short Term Debt

54962000

Quarters > 1 > balance Sheet > long Term Debt

1318516000

Quarters > 1 > balance Sheet > total Liabilities

4316705000

Quarters > 1 > balance Sheet > equity

1879576000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25854000

Quarters > 1 > cash Flow > depreciation

50586000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

105284000

Quarters > 1 > cash Flow > capital Expenditures

163594000

Quarters > 1 > cash Flow > cash From Investing

-143000000

Quarters > 1 > cash Flow > cash From Financing

40246000

Quarters > 1 > cash Flow > net Change In Cash

2530000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

1.3755229902914274

Quarters > 1 > ratios > ROA

0.41725028287129

Quarters > 1 > ratios > FCF

-58310000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.09996382718652656

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2017-08-31

Quarters > 2 > income Statement > revenue

598769000

Quarters > 2 > income Statement > cost Of Revenue

406707000

Quarters > 2 > income Statement > gross Profit

192062000

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

87076000

Quarters > 2 > income Statement > interest Expense

16907000

Quarters > 2 > income Statement > pretax Income

74990000

Quarters > 2 > income Statement > net Income

47985000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

22439000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

27005000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

14.542503035394283

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

4821000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9987000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

246939000

Quarters > 2 > balance Sheet > inventories

116212000

Quarters > 2 > balance Sheet > total Current Assets

475782000

Quarters > 2 > balance Sheet > property Plant Equipment

4686639000

Quarters > 2 > balance Sheet > total Assets

6107501000

Quarters > 2 > balance Sheet > payables

332866000

Quarters > 2 > balance Sheet > short Term Debt

6000000

Quarters > 2 > balance Sheet > long Term Debt

1318623000

Quarters > 2 > balance Sheet > total Liabilities

4244133000

Quarters > 2 > balance Sheet > equity

1829075000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

47985000

Quarters > 2 > cash Flow > depreciation

50062000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

79226000

Quarters > 2 > cash Flow > capital Expenditures

75924000

Quarters > 2 > cash Flow > cash From Investing

-51028000

Quarters > 2 > cash Flow > cash From Financing

-60793000

Quarters > 2 > cash Flow > net Change In Cash

-32595000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.6234572119787325

Quarters > 2 > ratios > ROA

0.7856732237948058

Quarters > 2 > ratios > FCF

3302000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.005514647551893969

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2017-05-31

Quarters > 3 > income Statement > revenue

556875000

Quarters > 3 > income Statement > cost Of Revenue

402123000

Quarters > 3 > income Statement > gross Profit

154752000

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

53624000

Quarters > 3 > income Statement > interest Expense

18214000

Quarters > 3 > income Statement > pretax Income

41003000

Quarters > 3 > income Statement > net Income

26143000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

22441000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

14860000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.629450056116722

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

5593000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42582000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

233441000

Quarters > 3 > balance Sheet > inventories

129491000

Quarters > 3 > balance Sheet > total Current Assets

516021000

Quarters > 3 > balance Sheet > property Plant Equipment

4614347000

Quarters > 3 > balance Sheet > total Assets

6071155000

Quarters > 3 > balance Sheet > payables

324135000

Quarters > 3 > balance Sheet > short Term Debt

43990000

Quarters > 3 > balance Sheet > long Term Debt

1318845000

Quarters > 3 > balance Sheet > total Liabilities

4233356000

Quarters > 3 > balance Sheet > equity

1803506000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

26143000

Quarters > 3 > cash Flow > depreciation

50469000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

118797000

Quarters > 3 > cash Flow > capital Expenditures

117368000

Quarters > 3 > cash Flow > cash From Investing

-106899000

Quarters > 3 > cash Flow > cash From Financing

17477000

Quarters > 3 > cash Flow > net Change In Cash

29375000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

1.4495654575033297

Quarters > 3 > ratios > ROA

0.4306099910148893

Quarters > 3 > ratios > FCF

1429000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0025661054994388327

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2017-11-30

Annuals > 0 > income Statement > revenue

2257566000

Annuals > 0 > income Statement > cost Of Revenue

1592312000

Annuals > 0 > income Statement > gross Profit

665254000

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

257521000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

205145000

Annuals > 0 > income Statement > net Income

121946000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

89762000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

83199000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.407019772622373

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

17261000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12517000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

242106000

Annuals > 0 > balance Sheet > inventories

141270000

Annuals > 0 > balance Sheet > total Current Assets

509638000

Annuals > 0 > balance Sheet > property Plant Equipment

4814207000

Annuals > 0 > balance Sheet > total Assets

6196281000

Annuals > 0 > balance Sheet > payables

381286000

Annuals > 0 > balance Sheet > short Term Debt

54962000

Annuals > 0 > balance Sheet > long Term Debt

1318516000

Annuals > 0 > balance Sheet > total Liabilities

4316705000

Annuals > 0 > balance Sheet > equity

1879576000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

121946000

Annuals > 0 > cash Flow > depreciation

201282000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

335186000

Annuals > 0 > cash Flow > capital Expenditures

441598000

Annuals > 0 > cash Flow > cash From Investing

-372287000

Annuals > 0 > cash Flow > cash From Financing

-24668000

Annuals > 0 > cash Flow > net Change In Cash

-61769000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

6.487952602076214

Annuals > 0 > ratios > ROA

1.9680514812029992

Annuals > 0 > ratios > FCF

-106412000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.04713572050606715

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2016-11-30

Annuals > 1 > income Statement > revenue

2094368000

Annuals > 1 > income Statement > cost Of Revenue

1422977000

Annuals > 1 > income Statement > gross Profit

671391000

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

284468000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

229113000

Annuals > 1 > income Statement > net Income

144312000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

95594000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

84801000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.582522269247812

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

11469000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

74286000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

220614000

Annuals > 1 > balance Sheet > inventories

120109000

Annuals > 1 > balance Sheet > total Current Assets

504141000

Annuals > 1 > balance Sheet > property Plant Equipment

4508752000

Annuals > 1 > balance Sheet > total Assets

5975428000

Annuals > 1 > balance Sheet > payables

313382000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1319260000

Annuals > 1 > balance Sheet > total Liabilities

4141348000

Annuals > 1 > balance Sheet > equity

1834080000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

144312000

Annuals > 1 > cash Flow > depreciation

193996000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

369917000

Annuals > 1 > cash Flow > capital Expenditures

320437000

Annuals > 1 > cash Flow > cash From Investing

-288199000

Annuals > 1 > cash Flow > cash From Financing

-31881000

Annuals > 1 > cash Flow > net Change In Cash

49837000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

7.8683590683067255

Annuals > 1 > ratios > ROA

2.4150906010414652

Annuals > 1 > ratios > FCF

49480000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.023625265473880427

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2015-11-30

Annuals > 2 > income Statement > revenue

2335166000

Annuals > 2 > income Statement > cost Of Revenue

1661785000

Annuals > 2 > income Statement > gross Profit

673381000

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

274116000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

217131000

Annuals > 2 > income Statement > net Income

137709000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

92400000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

79422000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.738608732741056

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

9385000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24449000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

227695000

Annuals > 2 > balance Sheet > inventories

125645000

Annuals > 2 > balance Sheet > total Current Assets

486660000

Annuals > 2 > balance Sheet > property Plant Equipment

4285067000

Annuals > 2 > balance Sheet > total Assets

5672210000

Annuals > 2 > balance Sheet > payables

329041000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1278702000

Annuals > 2 > balance Sheet > total Liabilities

3909592000

Annuals > 2 > balance Sheet > equity

1762618000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

137709000

Annuals > 2 > cash Flow > depreciation

186319000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

333406000

Annuals > 2 > cash Flow > capital Expenditures

350161000

Annuals > 2 > cash Flow > cash From Investing

-308782000

Annuals > 2 > cash Flow > cash From Financing

-13937000

Annuals > 2 > cash Flow > net Change In Cash

10687000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

7.812753529125425

Annuals > 2 > ratios > ROA

2.4277838796518467

Annuals > 2 > ratios > FCF

-16755000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.007175078773843059

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2008-11-30

Annuals > 3 > income Statement > revenue

19542559

Annuals > 3 > income Statement > cost Of Revenue

15121609

Annuals > 3 > income Statement > gross Profit

4420950

Annuals > 3 > income Statement > operating Expenses

5380871

Annuals > 3 > income Statement > operating Income

959921

Annuals > 3 > income Statement > interest Expense

406921

Annuals > 3 > income Statement > pretax Income

-900892

Annuals > 3 > income Statement > net Income

-900892

Annuals > 3 > income Statement > eps

-0.08310520479909377

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

10840380

Annuals > 3 > income Statement > income Tax Expense

406921

Annuals > 3 > income Statement > EBITDA

-271672

Annuals > 3 > income Statement > operating Margin

4.911951397971985

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

59029

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

266992

Annuals > 3 > balance Sheet > short Term Investments

21544

Annuals > 3 > balance Sheet > receivables

2012427

Annuals > 3 > balance Sheet > inventories

1461151

Annuals > 3 > balance Sheet > total Current Assets

4819882

Annuals > 3 > balance Sheet > property Plant Equipment

9206472

Annuals > 3 > balance Sheet > total Assets

16031804

Annuals > 3 > balance Sheet > payables

985190

Annuals > 3 > balance Sheet > short Term Debt

168635

Annuals > 3 > balance Sheet > long Term Debt

6217352

Annuals > 3 > balance Sheet > total Liabilities

7669906

Annuals > 3 > balance Sheet > equity

8361898

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-900892

Annuals > 3 > cash Flow > depreciation

222299

Annuals > 3 > cash Flow > change In Working Capital

641952

Annuals > 3 > cash Flow > cash From Operations

254881

Annuals > 3 > cash Flow > capital Expenditures

9534

Annuals > 3 > cash Flow > cash From Investing

-335468

Annuals > 3 > cash Flow > cash From Financing

-254383

Annuals > 3 > cash Flow > net Change In Cash

-334970

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08310520479909377

Annuals > 3 > ratios > PB

0.24631635066584165

Annuals > 3 > ratios > ROE

-10.773774088131665

Annuals > 3 > ratios > ROA

-5.619405027656276

Annuals > 3 > ratios > FCF

245347

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.012554497085054215

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5146010595818522

Profitability > metrics > ROA

5.1249168717012035

Profitability > metrics > Net Margin

0.04904045565865571

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0733158089937223

Risk > metrics > Interest Coverage

2.903187521193625

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0765624506926694

Liquidity > metrics > Quick Ratio

0.7917337246363091

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

47

Prev Profitabilities > 2

25

Prev Risks > 0

34

Prev Risks > 1

39

Prev Risks > 2

30

Prev Liquidities > 0

71

Prev Liquidities > 1

85

Prev Liquidities > 2

85

Updated At

2026-01-20T22:08:47.743Z

Earnings History > 0 > period

2009-08-31

Earnings History > 0 > report Date

2009-08-31

Earnings History > 0 > date

2009-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0079

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2009-05-31

Earnings History > 1 > report Date

2009-05-31

Earnings History > 1 > date

2009-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0412

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-02-28

Earnings History > 2 > report Date

2009-02-28

Earnings History > 2 > date

2009-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0612

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2008-11-30

Earnings History > 3 > report Date

2008-11-30

Earnings History > 3 > date

2008-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0145

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-08-31

Earnings History > 4 > report Date

2008-08-31

Earnings History > 4 > date

2008-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0147

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2008-05-31

Earnings History > 5 > report Date

2008-05-31

Earnings History > 5 > date

2008-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-02-29

Earnings History > 6 > report Date

2008-02-29

Earnings History > 6 > date

2008-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0348

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2005-08-31

Earnings History > 7 > report Date

2005-08-31

Earnings History > 7 > date

2005-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2005-05-31

Earnings History > 8 > report Date

2005-05-31

Earnings History > 8 > date

2005-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0043

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2005-02-28

Earnings History > 9 > report Date

2005-02-28

Earnings History > 9 > date

2005-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0065

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2004-11-30

Earnings History > 10 > report Date

2004-11-30

Earnings History > 10 > date

2004-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0069

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2004-08-31

Earnings History > 11 > report Date

2004-08-31

Earnings History > 11 > date

2004-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2004-05-31

Earnings History > 12 > report Date

2004-05-31

Earnings History > 12 > date

2004-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0034

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2004-02-29

Earnings History > 13 > report Date

2004-02-29

Earnings History > 13 > date

2004-02-29

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0035

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2003-11-30

Earnings History > 14 > report Date

2003-11-30

Earnings History > 14 > date

2003-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0322

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2003-08-31

Earnings History > 15 > report Date

2003-08-31

Earnings History > 15 > date

2003-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2003-05-31

Earnings History > 16 > report Date

2003-05-31

Earnings History > 16 > date

2003-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2003-02-28

Earnings History > 17 > report Date

2003-02-28

Earnings History > 17 > date

2003-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0807

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2002-08-31

Earnings History > 18 > report Date

2002-08-31

Earnings History > 18 > date

2002-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0105

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2002-05-31

Earnings History > 19 > report Date

2002-05-31

Earnings History > 19 > date

2002-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0575

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2002-02-28

Earnings History > 20 > report Date

2002-02-28

Earnings History > 20 > date

2002-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0265

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2001-08-31

Earnings History > 21 > report Date

2001-08-31

Earnings History > 21 > date

2001-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0223

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2001-05-31

Earnings History > 22 > report Date

2001-05-31

Earnings History > 22 > date

2001-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.023

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2001-02-28

Earnings History > 23 > report Date

2001-02-28

Earnings History > 23 > date

2001-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0024

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2000-08-31

Earnings History > 24 > report Date

2000-08-31

Earnings History > 24 > date

2000-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0056

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2000-05-31

Earnings History > 25 > report Date

2000-05-31

Earnings History > 25 > date

2000-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0125

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2000-02-29

Earnings History > 26 > report Date

2000-02-29

Earnings History > 26 > date

2000-02-29

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0023

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

1999-08-31

Earnings History > 27 > report Date

1999-08-31

Earnings History > 27 > date

1999-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0176

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

1999-05-31

Earnings History > 28 > report Date

1999-05-31

Earnings History > 28 > date

1999-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0097

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

1999-02-28

Earnings History > 29 > report Date

1999-02-28

Earnings History > 29 > date

1999-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0024

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1998-08-31

Earnings History > 30 > report Date

1998-08-31

Earnings History > 30 > date

1998-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0106

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

1998-05-31

Earnings History > 31 > report Date

1998-05-31

Earnings History > 31 > date

1998-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0066

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1998-02-28

Earnings History > 32 > report Date

1998-02-28

Earnings History > 32 > date

1998-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0034

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-