_id

6913101fccc777a4e85d7e5c

Ticker

LOVE

Name

The Lovesac Company

Exchange

NASDAQ

Address

421 Atlantic Street, Stamford, CT, United States, 06901

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.lovesac.com

Description

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through www.lovesac.com website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 42 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.

Last Close

13.74

Volume

321948

Current Price

12.17

Change

-11.426491994177585

Last Updated

2025-12-02T11:20:35.353Z

Image

-

Ipo Date

2018-06-26T00:00:00.000Z

Market Cap

207466384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8166

Sentiment Sources

5

Rating

4.8333

Target Price

29.3333

Strong Buy

5

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

160530000

Cost Of Revenue

69922000

Gross Profit

90608000

Operating Expenses

72114000

Operating Income

18494000

Interest Expense

-

Pretax Income

-6650000

Net Income

-6650000

Eps

-0.4547374513490761

Dividends Per Share

-

Shares Outstanding

14610309

Income Tax Expense

-

EBITDA

-2814000

Operating Margin

11.520588052077493

Total Other Income Expense Net

-25144000

Cash

34191000

Short Term Investments

-

Receivables

14072000

Inventories

123983000

Total Current Assets

189837000

Property Plant Equipment

249874000

Total Assets

493709000

Payables

35996000

Short Term Debt

22785000

Long Term Debt

-

Total Liabilities

296248000

Equity

197461000

Depreciation

3836000

Change In Working Capital

5793000

Cash From Operations

12165000

Capital Expenditures

4495000

Cash From Investing

-

Cash From Financing

-379000

Net Change In Cash

7291000

PE

20

PB

0.9013016540481411

ROE

-3.3677536323628465

ROA

-1.3469472908130093

FCF

7670000

Fcf Percent

0.0477792312963309

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

160530000

Quarters > 0 > income Statement > cost Of Revenue

69922000

Quarters > 0 > income Statement > gross Profit

90608000

Quarters > 0 > income Statement > operating Expenses

72114000

Quarters > 0 > income Statement > operating Income

18494000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6650000

Quarters > 0 > income Statement > net Income

-6650000

Quarters > 0 > income Statement > eps

-0.4547374513490761

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14623823

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2814000

Quarters > 0 > income Statement > operating Margin

11.520588052077493

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

-25144000

Quarters > 0 > balance Sheet > cash

34191000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14072000

Quarters > 0 > balance Sheet > inventories

123983000

Quarters > 0 > balance Sheet > total Current Assets

189837000

Quarters > 0 > balance Sheet > property Plant Equipment

249874000

Quarters > 0 > balance Sheet > total Assets

493709000

Quarters > 0 > balance Sheet > payables

35996000

Quarters > 0 > balance Sheet > short Term Debt

22785000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

296248000

Quarters > 0 > balance Sheet > equity

197461000

Quarters > 0 > cash Flow > net Income

-6650000

Quarters > 0 > cash Flow > depreciation

3836000

Quarters > 0 > cash Flow > change In Working Capital

5793000

Quarters > 0 > cash Flow > cash From Operations

12165000

Quarters > 0 > cash Flow > capital Expenditures

4495000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-379000

Quarters > 0 > cash Flow > net Change In Cash

7291000

Quarters > 0 > ratios > PE

-0.4547374513490761

Quarters > 0 > ratios > PB

0.9013016540481411

Quarters > 0 > ratios > ROE

-3.3677536323628465

Quarters > 0 > ratios > ROA

-1.3469472908130093

Quarters > 0 > ratios > FCF

7670000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0477792312963309

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

138373000

Quarters > 1 > income Statement > cost Of Revenue

64003000

Quarters > 1 > income Statement > gross Profit

74370000

Quarters > 1 > income Statement > operating Expenses

89324000

Quarters > 1 > income Statement > operating Income

-14954000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14629000

Quarters > 1 > income Statement > net Income

-10840000

Quarters > 1 > income Statement > eps

-0.7328245926198343

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14792080

Quarters > 1 > income Statement > income Tax Expense

-3789000

Quarters > 1 > income Statement > EBITDA

-11341000

Quarters > 1 > income Statement > operating Margin

-10.807021601034885

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

325000

Quarters > 1 > balance Sheet > cash

26900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13022000

Quarters > 1 > balance Sheet > inventories

124926000

Quarters > 1 > balance Sheet > total Current Assets

181453000

Quarters > 1 > balance Sheet > property Plant Equipment

249539000

Quarters > 1 > balance Sheet > total Assets

483740000

Quarters > 1 > balance Sheet > payables

25019000

Quarters > 1 > balance Sheet > short Term Debt

45198000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

282526000

Quarters > 1 > balance Sheet > equity

201214000

Quarters > 1 > cash Flow > net Income

-10840000

Quarters > 1 > cash Flow > depreciation

3613000

Quarters > 1 > cash Flow > change In Working Capital

-39738000

Quarters > 1 > cash Flow > cash From Operations

-41377000

Quarters > 1 > cash Flow > capital Expenditures

8701000

Quarters > 1 > cash Flow > cash From Investing

-8701000

Quarters > 1 > cash Flow > cash From Financing

-6756000

Quarters > 1 > cash Flow > net Change In Cash

-56834000

Quarters > 1 > ratios > PE

-0.7328245926198343

Quarters > 1 > ratios > PB

0.8946674366594769

Quarters > 1 > ratios > ROE

-5.387299094496407

Quarters > 1 > ratios > ROA

-2.2408731963451443

Quarters > 1 > ratios > FCF

-50078000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.36190586313803996

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

241490000

Quarters > 2 > income Statement > cost Of Revenue

95708000

Quarters > 2 > income Statement > gross Profit

145782000

Quarters > 2 > income Statement > operating Expenses

98184000

Quarters > 2 > income Statement > operating Income

47598000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

48260000

Quarters > 2 > income Statement > net Income

35307000

Quarters > 2 > income Statement > eps

2.1273699731191105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16596549

Quarters > 2 > income Statement > income Tax Expense

12953000

Quarters > 2 > income Statement > EBITDA

51384000

Quarters > 2 > income Statement > operating Margin

19.71013292475879

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

662000

Quarters > 2 > balance Sheet > cash

83734000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16781000

Quarters > 2 > balance Sheet > inventories

124333000

Quarters > 2 > balance Sheet > total Current Assets

246597000

Quarters > 2 > balance Sheet > property Plant Equipment

235740000

Quarters > 2 > balance Sheet > total Assets

532250000

Quarters > 2 > balance Sheet > payables

51814000

Quarters > 2 > balance Sheet > short Term Debt

22662000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

315895000

Quarters > 2 > balance Sheet > equity

216355000

Quarters > 2 > cash Flow > net Income

35307000

Quarters > 2 > cash Flow > depreciation

3786000

Quarters > 2 > cash Flow > change In Working Capital

-6681000

Quarters > 2 > cash Flow > cash From Operations

44023000

Quarters > 2 > cash Flow > capital Expenditures

5439000

Quarters > 2 > cash Flow > cash From Investing

-5439000

Quarters > 2 > cash Flow > cash From Financing

-16541000

Quarters > 2 > cash Flow > net Change In Cash

22043000

Quarters > 2 > ratios > PE

2.1273699731191105

Quarters > 2 > ratios > PB

0.9335582784312819

Quarters > 2 > ratios > ROE

16.319012733701555

Quarters > 2 > ratios > ROA

6.633536871770785

Quarters > 2 > ratios > FCF

38584000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1597747318729554

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

149905000

Quarters > 3 > income Statement > cost Of Revenue

62266000

Quarters > 3 > income Statement > gross Profit

87639000

Quarters > 3 > income Statement > operating Expenses

95362000

Quarters > 3 > income Statement > operating Income

-7723000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7022000

Quarters > 3 > income Statement > net Income

-4930000

Quarters > 3 > income Statement > eps

-0.31654727440918184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15574293

Quarters > 3 > income Statement > income Tax Expense

-2092000

Quarters > 3 > income Statement > EBITDA

-4057000

Quarters > 3 > income Statement > operating Margin

-5.1519295553850775

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

701000

Quarters > 3 > balance Sheet > cash

61691000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16115000

Quarters > 3 > balance Sheet > inventories

113445000

Quarters > 3 > balance Sheet > total Current Assets

209934000

Quarters > 3 > balance Sheet > property Plant Equipment

234932000

Quarters > 3 > balance Sheet > total Assets

499714000

Quarters > 3 > balance Sheet > payables

48665000

Quarters > 3 > balance Sheet > short Term Debt

21194000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

303218000

Quarters > 3 > balance Sheet > equity

196496000

Quarters > 3 > cash Flow > net Income

-4930000

Quarters > 3 > cash Flow > depreciation

3666000

Quarters > 3 > cash Flow > change In Working Capital

-9913000

Quarters > 3 > cash Flow > cash From Operations

-4215000

Quarters > 3 > cash Flow > capital Expenditures

2576000

Quarters > 3 > cash Flow > cash From Investing

-2576000

Quarters > 3 > cash Flow > cash From Financing

-3644000

Quarters > 3 > cash Flow > net Change In Cash

-10435000

Quarters > 3 > ratios > PE

-0.31654727440918184

Quarters > 3 > ratios > PB

0.9645954411794642

Quarters > 3 > ratios > ROE

-2.5089569253318134

Quarters > 3 > ratios > ROA

-0.9865643147880588

Quarters > 3 > ratios > FCF

-6791000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.045302024615589874

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

680628000

Annuals > 0 > income Statement > cost Of Revenue

282793000

Annuals > 0 > income Statement > gross Profit

397835000

Annuals > 0 > income Statement > operating Expenses

384187000

Annuals > 0 > income Statement > operating Income

13648000

Annuals > 0 > income Statement > interest Expense

2801000

Annuals > 0 > income Statement > pretax Income

16449000

Annuals > 0 > income Statement > net Income

11556000

Annuals > 0 > income Statement > eps

0.6882065305654281

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16791471

Annuals > 0 > income Statement > income Tax Expense

4893000

Annuals > 0 > income Statement > EBITDA

28358000

Annuals > 0 > income Statement > operating Margin

2.0052069559289363

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

2801000

Annuals > 0 > balance Sheet > cash

83734000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16781000

Annuals > 0 > balance Sheet > inventories

124333000

Annuals > 0 > balance Sheet > total Current Assets

246597000

Annuals > 0 > balance Sheet > property Plant Equipment

235740000

Annuals > 0 > balance Sheet > total Assets

532250000

Annuals > 0 > balance Sheet > payables

51814000

Annuals > 0 > balance Sheet > short Term Debt

22662000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

315895000

Annuals > 0 > balance Sheet > equity

216355000

Annuals > 0 > cash Flow > net Income

11556000

Annuals > 0 > cash Flow > depreciation

14710000

Annuals > 0 > cash Flow > change In Working Capital

-16198000

Annuals > 0 > cash Flow > cash From Operations

38977000

Annuals > 0 > cash Flow > capital Expenditures

21517000

Annuals > 0 > cash Flow > cash From Investing

-21517000

Annuals > 0 > cash Flow > cash From Financing

-20762000

Annuals > 0 > cash Flow > net Change In Cash

-3302000

Annuals > 0 > ratios > PE

0.6882065305654281

Annuals > 0 > ratios > PB

1.1020724651614244

Annuals > 0 > ratios > ROE

5.341221603383328

Annuals > 0 > ratios > ROA

2.171160169093471

Annuals > 0 > ratios > FCF

17460000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.025652779491881026

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

700265000

Annuals > 1 > income Statement > cost Of Revenue

299222000

Annuals > 1 > income Statement > gross Profit

401043000

Annuals > 1 > income Statement > operating Expenses

370967000

Annuals > 1 > income Statement > operating Income

30076000

Annuals > 1 > income Statement > interest Expense

117000

Annuals > 1 > income Statement > pretax Income

31823000

Annuals > 1 > income Statement > net Income

23861000

Annuals > 1 > income Statement > eps

1.4496017498499276

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16460383

Annuals > 1 > income Statement > income Tax Expense

7962000

Annuals > 1 > income Statement > EBITDA

42679000

Annuals > 1 > income Statement > operating Margin

4.294945484923565

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

1747000

Annuals > 1 > balance Sheet > cash

87036000

Annuals > 1 > balance Sheet > short Term Investments

662000

Annuals > 1 > balance Sheet > receivables

13463000

Annuals > 1 > balance Sheet > inventories

98440000

Annuals > 1 > balance Sheet > total Current Assets

214448000

Annuals > 1 > balance Sheet > property Plant Equipment

226663000

Annuals > 1 > balance Sheet > total Assets

482180000

Annuals > 1 > balance Sheet > payables

28821000

Annuals > 1 > balance Sheet > short Term Debt

17628000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

264684000

Annuals > 1 > balance Sheet > equity

217496000

Annuals > 1 > cash Flow > net Income

23861000

Annuals > 1 > cash Flow > depreciation

12603000

Annuals > 1 > cash Flow > change In Working Capital

14993000

Annuals > 1 > cash Flow > cash From Operations

76441000

Annuals > 1 > cash Flow > capital Expenditures

29211000

Annuals > 1 > cash Flow > cash From Investing

-29211000

Annuals > 1 > cash Flow > cash From Financing

-3727000

Annuals > 1 > cash Flow > net Change In Cash

43503000

Annuals > 1 > ratios > PE

1.4496017498499276

Annuals > 1 > ratios > PB

1.0746746542465149

Annuals > 1 > ratios > ROE

10.970776474050098

Annuals > 1 > ratios > ROA

4.94856692521465

Annuals > 1 > ratios > FCF

47230000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06744589548242451

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

651545000

Annuals > 2 > income Statement > cost Of Revenue

305719000

Annuals > 2 > income Statement > gross Profit

345826000

Annuals > 2 > income Statement > operating Expenses

306809000

Annuals > 2 > income Statement > operating Income

39017000

Annuals > 2 > income Statement > interest Expense

117000

Annuals > 2 > income Statement > pretax Income

38900000

Annuals > 2 > income Statement > net Income

26488000

Annuals > 2 > income Statement > eps

1.6600997213027997

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15955668

Annuals > 2 > income Statement > income Tax Expense

10658000

Annuals > 2 > income Statement > EBITDA

49859000

Annuals > 2 > income Statement > operating Margin

5.9883814625236935

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

-117000

Annuals > 2 > balance Sheet > cash

43533000

Annuals > 2 > balance Sheet > short Term Investments

662000

Annuals > 2 > balance Sheet > receivables

9469000

Annuals > 2 > balance Sheet > inventories

119962000

Annuals > 2 > balance Sheet > total Current Assets

194041000

Annuals > 2 > balance Sheet > property Plant Equipment

191175000

Annuals > 2 > balance Sheet > total Assets

418054000

Annuals > 2 > balance Sheet > payables

24576000

Annuals > 2 > balance Sheet > short Term Debt

21898000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

224794000

Annuals > 2 > balance Sheet > equity

193260000

Annuals > 2 > cash Flow > net Income

28242000

Annuals > 2 > cash Flow > depreciation

10842000

Annuals > 2 > cash Flow > change In Working Capital

-90799000

Annuals > 2 > cash Flow > cash From Operations

-21375000

Annuals > 2 > cash Flow > capital Expenditures

25549000

Annuals > 2 > cash Flow > cash From Investing

-25549000

Annuals > 2 > cash Flow > cash From Financing

-1935000

Annuals > 2 > cash Flow > net Change In Cash

-48859000

Annuals > 2 > ratios > PE

1.6600997213027997

Annuals > 2 > ratios > PB

1.1723609934802854

Annuals > 2 > ratios > ROE

13.705888440442926

Annuals > 2 > ratios > ROA

6.336023575901678

Annuals > 2 > ratios > FCF

-46924000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07201958421904857

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

498239000

Annuals > 3 > income Statement > cost Of Revenue

224707000

Annuals > 3 > income Statement > gross Profit

273532000

Annuals > 3 > income Statement > operating Expenses

232954000

Annuals > 3 > income Statement > operating Income

40578000

Annuals > 3 > income Statement > interest Expense

179000

Annuals > 3 > income Statement > pretax Income

40399000

Annuals > 3 > income Statement > net Income

47488000

Annuals > 3 > income Statement > eps

2.9572594186202847

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16058111

Annuals > 3 > income Statement > income Tax Expense

-7089000

Annuals > 3 > income Statement > EBITDA

48437000

Annuals > 3 > income Statement > operating Margin

8.144284168842663

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

-179000

Annuals > 3 > balance Sheet > cash

92392000

Annuals > 3 > balance Sheet > short Term Investments

421000

Annuals > 3 > balance Sheet > receivables

8773000

Annuals > 3 > balance Sheet > inventories

108493000

Annuals > 3 > balance Sheet > total Current Assets

221731000

Annuals > 3 > balance Sheet > property Plant Equipment

135028000

Annuals > 3 > balance Sheet > total Assets

369084000

Annuals > 3 > balance Sheet > payables

33247000

Annuals > 3 > balance Sheet > short Term Debt

11937000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

211270000

Annuals > 3 > balance Sheet > equity

157814000

Annuals > 3 > cash Flow > net Income

47488000

Annuals > 3 > cash Flow > depreciation

7859000

Annuals > 3 > cash Flow > change In Working Capital

-34267000

Annuals > 3 > cash Flow > cash From Operations

32648000

Annuals > 3 > cash Flow > capital Expenditures

15118000

Annuals > 3 > cash Flow > cash From Investing

-15118000

Annuals > 3 > cash Flow > cash From Financing

-3479000

Annuals > 3 > cash Flow > net Change In Cash

14051000

Annuals > 3 > ratios > PE

2.9572594186202847

Annuals > 3 > ratios > PB

1.4448982739173966

Annuals > 3 > ratios > ROE

30.091119925988824

Annuals > 3 > ratios > ROA

12.866447746312492

Annuals > 3 > ratios > FCF

17530000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03518391775834489

Annuals > 3 > health Score

67

Valuation > metrics > PE

20

Valuation > metrics > PB

0.9013016540481411

Valuation > final Score

100

Valuation > verdict

4.9% Undervalued

Profitability > metrics > ROE

-3.3677536323628465

Profitability > metrics > ROA

-3.5030052097325597

Profitability > metrics > Net Margin

-0.04142527876409394

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5002861324514714

Risk > metrics > Interest Coverage

4.821167883211679

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.229563974753747

Liquidity > metrics > Quick Ratio

1.1203279971419335

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

85

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

70

Prev Risks > 2

20

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:41:05.714Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-11

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.18

Earnings History > 0 > eps Difference

0.18

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.45

Earnings History > 1 > eps Estimate

-0.27

Earnings History > 1 > eps Difference

-0.18

Earnings History > 1 > surprise Percent

-66.6667

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-11

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.5878

Earnings History > 2 > eps Estimate

-0.92

Earnings History > 2 > eps Difference

0.3322

Earnings History > 2 > surprise Percent

36.1087

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-04-09

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.237

Earnings History > 3 > eps Estimate

1.85

Earnings History > 3 > eps Difference

0.387

Earnings History > 3 > surprise Percent

20.9189

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-04

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.013

Earnings History > 4 > eps Estimate

-0.28

Earnings History > 4 > eps Difference

0.267

Earnings History > 4 > surprise Percent

95.3571

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-12

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.38

Earnings History > 5 > eps Estimate

-0.44

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

13.6364

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-13

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.83

Earnings History > 6 > eps Estimate

-0.96

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

13.5417

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-04-11

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.87

Earnings History > 7 > eps Estimate

1.93

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-3.1088

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-06

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

-0.3

Earnings History > 8 > eps Difference

0.15

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.13

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

69.2308

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-07

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.42

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

33.3333

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.74

Earnings History > 11 > eps Estimate

1.73

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

0.578

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-12-07

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.55

Earnings History > 12 > eps Estimate

-0.76

Earnings History > 12 > eps Difference

0.21

Earnings History > 12 > surprise Percent

27.6316

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-08

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.45

Earnings History > 13 > eps Estimate

0.41

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

9.7561

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-08

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

0.33

Earnings History > 14 > surprise Percent

157.1429

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.03

Earnings History > 15 > eps Estimate

0.54

Earnings History > 15 > eps Difference

1.49

Earnings History > 15 > surprise Percent

275.9259

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-08

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

-0.41

Earnings History > 16 > eps Difference

0.58

Earnings History > 16 > surprise Percent

141.4634

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-09

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.56

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

0.65

Earnings History > 17 > surprise Percent

722.2222

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-09

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

-0.58

Earnings History > 18 > eps Difference

0.71

Earnings History > 18 > surprise Percent

122.4138

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-04-14

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.37

Earnings History > 19 > eps Estimate

0.58

Earnings History > 19 > eps Difference

0.79

Earnings History > 19 > surprise Percent

136.2069

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-12-09

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

-0.88

Earnings History > 20 > eps Difference

1.04

Earnings History > 20 > surprise Percent

118.1818

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-09

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

-0.48

Earnings History > 21 > eps Difference

0.4

Earnings History > 21 > surprise Percent

83.3333

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-06-09

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.58

Earnings History > 22 > eps Estimate

-0.67

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

13.4328

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-04-16

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.37

Earnings History > 23 > eps Estimate

0.33

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

12.1212

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2019-12-12

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.46

Earnings History > 24 > eps Estimate

-0.43

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-6.9767

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-09-11

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.31

Earnings History > 25 > eps Estimate

-0.5

Earnings History > 25 > eps Difference

0.19

Earnings History > 25 > surprise Percent

38

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-06-10

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.67

Earnings History > 26 > eps Estimate

-0.56

Earnings History > 26 > eps Difference

-0.11

Earnings History > 26 > surprise Percent

-19.6429

Earnings History > 27 > period

2019-01-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.63

Earnings History > 27 > eps Estimate

0.51

Earnings History > 27 > eps Difference

0.12

Earnings History > 27 > surprise Percent

23.5294

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2018-12-18

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.15

Earnings History > 28 > eps Estimate

-0.2

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

25

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-09-13

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.27

Earnings History > 29 > eps Estimate

-0.25

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-8

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-06-28

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.49

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-10-31

Earnings History > 31 > report Date

2017-12-20

Earnings History > 31 > date

2017-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.19

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-04-30

Earnings History > 32 > report Date

2017-06-04

Earnings History > 32 > date

2017-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.26

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.26

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-01-31

Earnings History > 33 > report Date

2017-03-06

Earnings History > 33 > date

2017-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.53

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.53

Earnings History > 33 > surprise Percent

-