_id

691311ceccc777a4e85d7ef9

Ticker

LWCL

Name

Lewis & Clark Bancorp

Exchange

PINK

Address

15960 South Agnes Avenue, Oregon City, OR, United States, 97045

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.lewisandclarkbank.com

Description

Lewis & Clark Bancorp operates as the holding company for Lewis & Clark Bank that provides various commercial banking products and services. The company was founded in 2006 and is headquartered in Oregon City, Oregon.

Last Close

42

Volume

1037

Current Price

42

Change

1.5

Last Updated

2026-01-05T10:00:13.368Z

Image

data:image/webp;base64,UklGRnwBAABXRUJQVlA4IHABAAAQCQCdASpAAEAAPrVYokwnJaMiKBgLUOAWiWUA0EaAX9ECBdAOsZqAboAbpzH2GQTLmfVWlGnYs27TTyLxMWXzgED82SGfXVOoycJQStLB1AAA/vW4f/bXDb2af18AU306pAioXUp36R07SuPm+t77P6NbhKObNzakJAvyHnXHK0UGCUhDcQB//ZR5zOM+cPvBCU6/SK2X80KPAVYIqr+7+3fNa32AroME8gp1Nrd1x7Ta3YA5bihljxwAniOqkonZRKxwAdaRqU1TwzTI8i8r/s0Iu3VVWbhQ8qYliJaziWgKO7qG4xU/jIbDc/T8YwOzXN2kxxdcLBPvvrzchS+NUdaX27C2kVz1LXpZEHF7yZc4RrNaB+Gfk8TJW8gJ8tlMqniywPT9lzxTNP1bHwA7+pfKWxY+cWyk5fmOxMY7I1rqdXVZtwwZiUegJcsbwhp/nDYrHFz/Yd7XScu87YWhBQdxLrYGZ/q+l6igzwAAAA==

Ipo Date

-

Market Cap

45073016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

2989000

Cost Of Revenue

-2229000

Gross Profit

5218000

Operating Expenses

2753000

Operating Income

2989000

Interest Expense

-

Pretax Income

236000

Net Income

191000

Eps

0.18000001884816952

Dividends Per Share

-

Shares Outstanding

1062357

Income Tax Expense

45000

EBITDA

-236000

Operating Margin

100

Total Other Income Expense Net

-2753000

Cash

69745000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

69745000

Property Plant Equipment

6826000

Total Assets

392119000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

361128000

Equity

30991000

Bs_currency_symbol

-

Depreciation

-236000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

840

PB

1.4380517569616986

ROE

0.6163079603755929

ROA

0.0487097029218171

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

2989000

Quarters > 0 > income Statement > cost Of Revenue

-2229000

Quarters > 0 > income Statement > gross Profit

5218000

Quarters > 0 > income Statement > operating Expenses

2753000

Quarters > 0 > income Statement > operating Income

2989000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

236000

Quarters > 0 > income Statement > net Income

191000

Quarters > 0 > income Statement > eps

0.18000001884816952

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1061111

Quarters > 0 > income Statement > income Tax Expense

45000

Quarters > 0 > income Statement > EBITDA

-236000

Quarters > 0 > income Statement > operating Margin

100

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

-2753000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

69745000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

69745000

Quarters > 0 > balance Sheet > property Plant Equipment

6826000

Quarters > 0 > balance Sheet > total Assets

392119000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

361128000

Quarters > 0 > balance Sheet > equity

30991000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

191000

Quarters > 0 > cash Flow > depreciation

-236000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18000001884816952

Quarters > 0 > ratios > PB

1.4380517569616986

Quarters > 0 > ratios > ROE

0.6163079603755929

Quarters > 0 > ratios > ROA

0.0487097029218171

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

2969500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2969500

Quarters > 1 > income Statement > operating Expenses

2719500

Quarters > 1 > income Statement > operating Income

250000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

250000

Quarters > 1 > income Statement > net Income

200000

Quarters > 1 > income Statement > eps

0.1868837508316327

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1070184

Quarters > 1 > income Statement > income Tax Expense

50000

Quarters > 1 > income Statement > EBITDA

2969500

Quarters > 1 > income Statement > operating Margin

8.41892574507493

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

69745000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

69745000

Quarters > 1 > balance Sheet > property Plant Equipment

6826000

Quarters > 1 > balance Sheet > total Assets

392119000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

86956000

Quarters > 1 > balance Sheet > equity

30991000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

200000

Quarters > 1 > cash Flow > depreciation

-250000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1868837508316327

Quarters > 1 > ratios > PB

1.4503477783872738

Quarters > 1 > ratios > ROE

0.6453486496079507

Quarters > 1 > ratios > ROA

0.05100492452546294

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

761000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

761000

Quarters > 2 > income Statement > operating Expenses

2576000

Quarters > 2 > income Statement > operating Income

-3716000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3716000

Quarters > 2 > income Statement > net Income

-2691000

Quarters > 2 > income Statement > eps

-2.5100012965075447

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1072111

Quarters > 2 > income Statement > income Tax Expense

-1025000

Quarters > 2 > income Statement > EBITDA

2049999

Quarters > 2 > income Statement > operating Margin

-488.30486202365313

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

-2576000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

76875000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

76875000

Quarters > 2 > balance Sheet > property Plant Equipment

6877000

Quarters > 2 > balance Sheet > total Assets

365285000

Quarters > 2 > balance Sheet > payables

245915000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

335277000

Quarters > 2 > balance Sheet > equity

30008000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2691000

Quarters > 2 > cash Flow > depreciation

3716000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.5100012965075447

Quarters > 2 > ratios > PB

1.5005552519328178

Quarters > 2 > ratios > ROE

-8.967608637696614

Quarters > 2 > ratios > ROA

-0.7366850541358118

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

3607000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

3607000

Quarters > 3 > income Statement > operating Expenses

2581000

Quarters > 3 > income Statement > operating Income

-325000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-325000

Quarters > 3 > income Statement > net Income

-227000

Quarters > 3 > income Statement > eps

-0.21000007400883666

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1080952

Quarters > 3 > income Statement > income Tax Expense

-98000

Quarters > 3 > income Statement > EBITDA

196000

Quarters > 3 > income Statement > operating Margin

-9.010257831993346

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

-2581000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17520000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17520000

Quarters > 3 > balance Sheet > property Plant Equipment

6939000

Quarters > 3 > balance Sheet > total Assets

365343000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

334465000

Quarters > 3 > balance Sheet > equity

30878000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-227000

Quarters > 3 > cash Flow > depreciation

325000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.21000007400883666

Quarters > 3 > ratios > PB

1.4703019625623421

Quarters > 3 > ratios > ROE

-0.7351512403653085

Quarters > 3 > ratios > ROA

-0.06213339245585655

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19948000

Annuals > 0 > income Statement > cost Of Revenue

9116000

Annuals > 0 > income Statement > gross Profit

10832000

Annuals > 0 > income Statement > operating Expenses

10833000

Annuals > 0 > income Statement > operating Income

-1000

Annuals > 0 > income Statement > interest Expense

9116000

Annuals > 0 > income Statement > pretax Income

-1000

Annuals > 0 > income Statement > net Income

59000

Annuals > 0 > income Statement > eps

0.055602100063047125

Annuals > 0 > income Statement > dividends Per Share

80000

Annuals > 0 > income Statement > shares Outstanding

1061111

Annuals > 0 > income Statement > income Tax Expense

-60000

Annuals > 0 > income Statement > EBITDA

251000

Annuals > 0 > income Statement > operating Margin

-0.005013033888109084

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26072000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

915000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27551000

Annuals > 0 > balance Sheet > property Plant Equipment

6655000

Annuals > 0 > balance Sheet > total Assets

344144000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

311095000

Annuals > 0 > balance Sheet > equity

33049000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

59000

Annuals > 0 > cash Flow > depreciation

252000

Annuals > 0 > cash Flow > change In Working Capital

-2974000

Annuals > 0 > cash Flow > cash From Operations

-3278000

Annuals > 0 > cash Flow > capital Expenditures

81000

Annuals > 0 > cash Flow > cash From Investing

8993000

Annuals > 0 > cash Flow > cash From Financing

-47207000

Annuals > 0 > cash Flow > net Change In Cash

-41492000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.055602100063047125

Annuals > 0 > ratios > PB

1.3645561892946836

Annuals > 0 > ratios > ROE

0.17852279947956065

Annuals > 0 > ratios > ROA

0.017143986238318844

Annuals > 0 > ratios > FCF

-3359000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.16838780830158412

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7055000

Annuals > 1 > income Statement > cost Of Revenue

-7535000

Annuals > 1 > income Statement > gross Profit

14590000

Annuals > 1 > income Statement > operating Expenses

7535000

Annuals > 1 > income Statement > operating Income

7055000

Annuals > 1 > income Statement > interest Expense

7535000

Annuals > 1 > income Statement > pretax Income

-3461000

Annuals > 1 > income Statement > net Income

-2518000

Annuals > 1 > income Statement > eps

-2.350000793288592

Annuals > 1 > income Statement > dividends Per Share

161000

Annuals > 1 > income Statement > shares Outstanding

1071489

Annuals > 1 > income Statement > income Tax Expense

-858000

Annuals > 1 > income Statement > EBITDA

-3115000

Annuals > 1 > income Statement > operating Margin

100

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

-10516000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

69745000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

69745000

Annuals > 1 > balance Sheet > property Plant Equipment

6826000

Annuals > 1 > balance Sheet > total Assets

392119000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

80000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

361128000

Annuals > 1 > balance Sheet > equity

30991000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2603000

Annuals > 1 > cash Flow > depreciation

346000

Annuals > 1 > cash Flow > change In Working Capital

2606000

Annuals > 1 > cash Flow > cash From Operations

1660000

Annuals > 1 > cash Flow > capital Expenditures

134000

Annuals > 1 > cash Flow > cash From Investing

26366000

Annuals > 1 > cash Flow > cash From Financing

25254000

Annuals > 1 > cash Flow > net Change In Cash

53280000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.350000793288592

Annuals > 1 > ratios > PB

1.4694034558420186

Annuals > 1 > ratios > ROE

-8.1249394985641

Annuals > 1 > ratios > ROA

-0.6421519997755784

Annuals > 1 > ratios > FCF

1526000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2163004961020553

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13519000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

13519000

Annuals > 2 > income Statement > operating Expenses

4298000

Annuals > 2 > income Statement > operating Income

2439000

Annuals > 2 > income Statement > interest Expense

1434000

Annuals > 2 > income Statement > pretax Income

2437000

Annuals > 2 > income Statement > net Income

1832000

Annuals > 2 > income Statement > eps

1.7070968451322115

Annuals > 2 > income Statement > dividends Per Share

322000

Annuals > 2 > income Statement > shares Outstanding

1073167

Annuals > 2 > income Statement > income Tax Expense

605000

Annuals > 2 > income Statement > EBITDA

2957000

Annuals > 2 > income Statement > operating Margin

18.041275242251643

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

-520000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4890000

Annuals > 2 > balance Sheet > short Term Investments

168196000

Annuals > 2 > balance Sheet > receivables

872000

Annuals > 2 > balance Sheet > inventories

-17337000

Annuals > 2 > balance Sheet > total Current Assets

17906000

Annuals > 2 > balance Sheet > property Plant Equipment

6970000

Annuals > 2 > balance Sheet > total Assets

363580000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

21000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

333251000

Annuals > 2 > balance Sheet > equity

30329000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1832000

Annuals > 2 > cash Flow > depreciation

520000

Annuals > 2 > cash Flow > change In Working Capital

-344000

Annuals > 2 > cash Flow > cash From Operations

737000

Annuals > 2 > cash Flow > capital Expenditures

42000

Annuals > 2 > cash Flow > cash From Investing

24219000

Annuals > 2 > cash Flow > cash From Financing

-74273000

Annuals > 2 > cash Flow > net Change In Cash

-49317000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7070968451322115

Annuals > 2 > ratios > PB

1.503827936958027

Annuals > 2 > ratios > ROE

6.040423357182894

Annuals > 2 > ratios > ROA

0.5038781011056713

Annuals > 2 > ratios > FCF

695000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05140912789407501

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15594000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

15594000

Annuals > 3 > income Statement > operating Expenses

3538000

Annuals > 3 > income Statement > operating Income

5095000

Annuals > 3 > income Statement > interest Expense

1312000

Annuals > 3 > income Statement > pretax Income

5094000

Annuals > 3 > income Statement > net Income

3799000

Annuals > 3 > income Statement > eps

3.469938766861034

Annuals > 3 > income Statement > dividends Per Share

331000

Annuals > 3 > income Statement > shares Outstanding

1094832

Annuals > 3 > income Statement > income Tax Expense

1295000

Annuals > 3 > income Statement > EBITDA

5742000

Annuals > 3 > income Statement > operating Margin

32.6728228805951

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

-648000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

57812000

Annuals > 3 > balance Sheet > short Term Investments

8705000

Annuals > 3 > balance Sheet > receivables

886000

Annuals > 3 > balance Sheet > inventories

-67403000

Annuals > 3 > balance Sheet > total Current Assets

67836000

Annuals > 3 > balance Sheet > property Plant Equipment

7232000

Annuals > 3 > balance Sheet > total Assets

445383000

Annuals > 3 > balance Sheet > payables

397955000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

407754000

Annuals > 3 > balance Sheet > equity

37629000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3799000

Annuals > 3 > cash Flow > depreciation

648000

Annuals > 3 > cash Flow > change In Working Capital

511000

Annuals > 3 > cash Flow > cash From Operations

-1766000

Annuals > 3 > cash Flow > capital Expenditures

305000

Annuals > 3 > cash Flow > cash From Investing

-98977000

Annuals > 3 > cash Flow > cash From Financing

94814000

Annuals > 3 > cash Flow > net Change In Cash

-5929000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.469938766861034

Annuals > 3 > ratios > PB

1.2365558478832814

Annuals > 3 > ratios > ROE

10.095936644609212

Annuals > 3 > ratios > ROA

0.8529737327199287

Annuals > 3 > ratios > FCF

-2071000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1328074900602796

Annuals > 3 > health Score

40

Valuation > metrics > PE

840

Valuation > metrics > PB

1.4380517569616986

Valuation > final Score

50

Valuation > verdict

1630.0% Overvalued

Profitability > metrics > ROE

0.6163079603755929

Profitability > metrics > ROA

0.2738547566133773

Profitability > metrics > Net Margin

0.06390097022415524

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.652673356781001

Risk > metrics > Interest Coverage

6.3326271186440675

Risk > final Score

31

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

12

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

3

Prev Risks > 2

4

Prev Liquidities > 0

50

Prev Liquidities > 1

26

Prev Liquidities > 2

50

Updated At

2026-01-20T22:09:57.833Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2022-12-31

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5731

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2979

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.519

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1459

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.21

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.21

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.94

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.94

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.81

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.81

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2814

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.28

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.28

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.54

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.54

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5902

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.59

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.59

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.51

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.51

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6

Earnings History > 14 > surprise Percent

-