_id

69130fdeccc777a4e85d7e40

Ticker

LOB-PA

Name

Live Oak Bancshares, Inc.

Exchange

PINK

Address

1741 Tiburon Drive, Wilmington, NC, United States, 28403

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.liveoak.bank

Description

Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various banking products and services in the United States. It operates through two segments: Banking and Fintech. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also provides commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company offers settlement, accounting, and securitization services for government guaranteed loans; financing for renewable energy application industry; wealth and investment management services to high-net-worth individuals and families; and investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies. Live Oak Bancshares, Inc. was incorporated in 2008 and is headquartered in Wilmington, North Carolina.

Last Close

25.55

Volume

7106

Current Price

25.91

Change

-0.3125000000000072

Last Updated

2026-01-05T09:47:49.835Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99875

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

142456000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

115943000

Pretax Income

36572000

Net Income

26516000

Eps

0.5782482319170562

Dividends Per Share

-2329000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

892695000

Short Term Investments

743019000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

241140000

Total Assets

14665902000

Payables

-

Short Term Debt

-

Long Term Debt

105045000

Total Liabilities

13463353000

Equity

1198223000

Bs_currency_symbol

USD

Depreciation

6672000

Change In Working Capital

-2823000

Cash From Operations

-234594000

Capital Expenditures

1735000

Cash From Investing

-

Cash From Financing

786689000

Net Change In Cash

229690000

Cf_currency_symbol

USD

PE

-

PB

0.9915701814186508

ROE

2.2129436674141623

ROA

0.18080033536293916

FCF

-236329000

Fcf Percent

-1.6589613635087326

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

142456000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

115943000

Quarters > 0 > income Statement > pretax Income

36572000

Quarters > 0 > income Statement > net Income

26516000

Quarters > 0 > income Statement > eps

0.5782482319170562

Quarters > 0 > income Statement > dividends Per Share

-2329000

Quarters > 0 > income Statement > shares Outstanding

45855739

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

892695000

Quarters > 0 > balance Sheet > short Term Investments

743019000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

241140000

Quarters > 0 > balance Sheet > total Assets

14665902000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

105045000

Quarters > 0 > balance Sheet > total Liabilities

13463353000

Quarters > 0 > balance Sheet > equity

1198223000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

26516000

Quarters > 0 > cash Flow > depreciation

6672000

Quarters > 0 > cash Flow > change In Working Capital

-2823000

Quarters > 0 > cash Flow > cash From Operations

-234594000

Quarters > 0 > cash Flow > capital Expenditures

1735000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

786689000

Quarters > 0 > cash Flow > net Change In Cash

229690000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5782482319170562

Quarters > 0 > ratios > PB

0.9915701814186508

Quarters > 0 > ratios > ROE

2.2129436674141623

Quarters > 0 > ratios > ROA

0.18080033536293916

Quarters > 0 > ratios > FCF

-236329000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.6589613635087326

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

142003000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

115063000

Quarters > 1 > income Statement > pretax Income

31202000

Quarters > 1 > income Statement > net Income

23428000

Quarters > 1 > income Statement > eps

0.5128038887817933

Quarters > 1 > income Statement > dividends Per Share

-1369000

Quarters > 1 > income Statement > shares Outstanding

45686081

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

663005000

Quarters > 1 > balance Sheet > short Term Investments

728206000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

246493000

Quarters > 1 > balance Sheet > total Assets

13831208000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

107659000

Quarters > 1 > balance Sheet > total Liabilities

12763943000

Quarters > 1 > balance Sheet > equity

1062889000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

23428000

Quarters > 1 > cash Flow > depreciation

6784000

Quarters > 1 > cash Flow > change In Working Capital

14635000

Quarters > 1 > cash Flow > cash From Operations

208169000

Quarters > 1 > cash Flow > capital Expenditures

1425000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

195383000

Quarters > 1 > cash Flow > net Change In Cash

-81508000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5128038887817933

Quarters > 1 > ratios > PB

1.1136876557288673

Quarters > 1 > ratios > ROE

2.2041812456427716

Quarters > 1 > ratios > ROA

0.1693850602203365

Quarters > 1 > ratios > FCF

206744000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.455912903248523

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

123767000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

112573000

Quarters > 2 > income Statement > pretax Income

13132000

Quarters > 2 > income Statement > net Income

9717000

Quarters > 2 > income Statement > eps

0.213140562022072

Quarters > 2 > income Statement > dividends Per Share

1367000

Quarters > 2 > income Statement > shares Outstanding

45589633

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

744513000

Quarters > 2 > balance Sheet > short Term Investments

701380000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

259113000

Quarters > 2 > balance Sheet > total Assets

13595704000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

110247000

Quarters > 2 > balance Sheet > total Liabilities

12564257000

Quarters > 2 > balance Sheet > equity

1027030000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9717000

Quarters > 2 > cash Flow > depreciation

6974000

Quarters > 2 > cash Flow > change In Working Capital

-3437000

Quarters > 2 > cash Flow > cash From Operations

104977000

Quarters > 2 > cash Flow > capital Expenditures

2294000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

629750000

Quarters > 2 > cash Flow > net Change In Cash

135463000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.213140562022072

Quarters > 2 > ratios > PB

1.1501391303369912

Quarters > 2 > ratios > ROE

0.9461262085820278

Quarters > 2 > ratios > ROA

0.07147110587285513

Quarters > 2 > ratios > FCF

102683000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8296476443640065

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

124822000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

115094000

Quarters > 3 > income Statement > pretax Income

13229000

Quarters > 3 > income Statement > net Income

9900000

Quarters > 3 > income Statement > eps

0.21825673495640652

Quarters > 3 > income Statement > dividends Per Share

1356000

Quarters > 3 > income Statement > shares Outstanding

45359425

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

609050000

Quarters > 3 > balance Sheet > short Term Investments

25344000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

264059000

Quarters > 3 > balance Sheet > total Assets

12943380000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

112820000

Quarters > 3 > balance Sheet > total Liabilities

11939884000

Quarters > 3 > balance Sheet > equity

999030000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9900000

Quarters > 3 > cash Flow > depreciation

6651000

Quarters > 3 > cash Flow > change In Working Capital

499000

Quarters > 3 > cash Flow > cash From Operations

170685000

Quarters > 3 > cash Flow > capital Expenditures

4018000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

357753000

Quarters > 3 > cash Flow > net Change In Cash

-57785000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21825673495640652

Quarters > 3 > ratios > PB

1.1764038134490455

Quarters > 3 > ratios > ROE

0.9909612323954234

Quarters > 3 > ratios > ROA

0.07648697635393538

Quarters > 3 > ratios > FCF

166667000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.3352373780263094

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

492823000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

436467000

Annuals > 0 > income Statement > pretax Income

89235000

Annuals > 0 > income Statement > net Income

77474000

Annuals > 0 > income Statement > eps

1.7080022509103676

Annuals > 0 > income Statement > dividends Per Share

-5405000

Annuals > 0 > income Statement > shares Outstanding

45359425

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

609050000

Annuals > 0 > balance Sheet > short Term Investments

25344000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

264059000

Annuals > 0 > balance Sheet > total Assets

12943380000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

112820000

Annuals > 0 > balance Sheet > total Liabilities

11939884000

Annuals > 0 > balance Sheet > equity

999030000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

77474000

Annuals > 0 > cash Flow > depreciation

23282000

Annuals > 0 > cash Flow > change In Working Capital

5730000

Annuals > 0 > cash Flow > cash From Operations

536468000

Annuals > 0 > cash Flow > capital Expenditures

49307000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1568893000

Annuals > 0 > cash Flow > net Change In Cash

26260000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7080022509103676

Annuals > 0 > ratios > PB

1.1600585655585918

Annuals > 0 > ratios > ROE

7.754922274606368

Annuals > 0 > ratios > ROA

0.5985608086913928

Annuals > 0 > ratios > FCF

487161000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.9885110881594407

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

433584000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

342970000

Annuals > 1 > income Statement > pretax Income

82830000

Annuals > 1 > income Statement > net Income

73898000

Annuals > 1 > income Statement > eps

1.6562495314356713

Annuals > 1 > income Statement > dividends Per Share

5326000

Annuals > 1 > income Statement > shares Outstanding

44617673

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

582790000

Annuals > 1 > balance Sheet > short Term Investments

1126160000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

257881000

Annuals > 1 > balance Sheet > total Assets

11271423000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

23354000

Annuals > 1 > balance Sheet > total Liabilities

10368757000

Annuals > 1 > balance Sheet > equity

902666000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

73898000

Annuals > 1 > cash Flow > depreciation

21271000

Annuals > 1 > cash Flow > change In Working Capital

39526000

Annuals > 1 > cash Flow > cash From Operations

620071000

Annuals > 1 > cash Flow > capital Expenditures

46839000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1320755000

Annuals > 1 > cash Flow > net Change In Cash

165904000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6562495314356713

Annuals > 1 > ratios > PB

1.2629051555614148

Annuals > 1 > ratios > ROE

8.186638247147894

Annuals > 1 > ratios > ROA

0.6556226307893865

Annuals > 1 > ratios > FCF

573232000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.3220783054725267

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

391858000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

116972000

Annuals > 2 > income Statement > pretax Income

210324000

Annuals > 2 > income Statement > net Income

176208000

Annuals > 2 > income Statement > eps

3.999160804447555

Annuals > 2 > income Statement > dividends Per Share

5266000

Annuals > 2 > income Statement > shares Outstanding

44061244

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

284239000

Annuals > 2 > balance Sheet > short Term Investments

1014719000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

263290000

Annuals > 2 > balance Sheet > total Assets

9855498000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

33203000

Annuals > 2 > balance Sheet > total Liabilities

9044465000

Annuals > 2 > balance Sheet > equity

811033000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

176208000

Annuals > 2 > cash Flow > depreciation

20779000

Annuals > 2 > cash Flow > change In Working Capital

-22295000

Annuals > 2 > cash Flow > cash From Operations

124485000

Annuals > 2 > cash Flow > capital Expenditures

43751000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1530745000

Annuals > 2 > cash Flow > net Change In Cash

212886000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.999160804447555

Annuals > 2 > ratios > PB

1.3880628583547154

Annuals > 2 > ratios > ROE

21.726366251434897

Annuals > 2 > ratios > ROA

1.7879157400265313

Annuals > 2 > ratios > FCF

80734000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20602871448330773

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

441985000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

64428000

Annuals > 3 > income Statement > pretax Income

210788000

Annuals > 3 > income Statement > net Income

166995000

Annuals > 3 > income Statement > eps

3.8090507214694926

Annuals > 3 > income Statement > dividends Per Share

5186000

Annuals > 3 > income Statement > shares Outstanding

43841632

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

191953000

Annuals > 3 > balance Sheet > short Term Investments

906052000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

240196000

Annuals > 3 > balance Sheet > total Assets

8213393000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

310284000

Annuals > 3 > balance Sheet > total Liabilities

7498260000

Annuals > 3 > balance Sheet > equity

715133000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

166995000

Annuals > 3 > cash Flow > depreciation

21366000

Annuals > 3 > cash Flow > change In Working Capital

2104000

Annuals > 3 > cash Flow > cash From Operations

-119717000

Annuals > 3 > cash Flow > capital Expenditures

3082000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

154950000

Annuals > 3 > cash Flow > net Change In Cash

-114570000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.8090507214694926

Annuals > 3 > ratios > PB

1.5663571637723332

Annuals > 3 > ratios > ROE

23.351600331686555

Annuals > 3 > ratios > ROA

2.0332035737240384

Annuals > 3 > ratios > FCF

-122799000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.27783522065228455

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.5782482319170562

Valuation > metrics > PB

0.9915701814186508

Valuation > final Score

90

Valuation > verdict

47.5% Undervalued

Profitability > metrics > ROE

2.2129436674141623

Profitability > metrics > Net Margin

0.18613466614252822

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.236099624193493

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

44

Prev Profitabilities > 1

29

Prev Profitabilities > 2

29

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-23T19:05:09.419Z