_id

6913126dccc777a4e85d7f31

Ticker

MAJJ

Name

Michael Anthony Holdings Inc

Exchange

PINK

Address

115 South Macquesten Parkway, Mount Vernon, NY, United States, 10550-1724

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.michaelanthonyjewelers.com

Description

Michael Anthony Holdings, Inc. owns and operates jewelry stores for customers in the United States. It offers engagement rings, wedding bands, fashion rings, and gem stone and sterling silver rings. The company also offers diamond, gem stone, and sterling silver earrings, bracelets, and necklaces, as well as watches and fashion related jewelry. In addition, it provides jewelry and watches repair and appraisal services. Michael Anthony Holdings, Inc. was formerly known as Michael Anthony Jewelers, Inc. and changed its name to Michael Anthony Holdings, Inc. in August 2005. The company was incorporated in 1977 and is based in Mount Vernon, New York with store locations in New Jersey.

Last Close

1800

Volume

-

Current Price

1800

Change

0

Last Updated

2026-01-05T10:04:28.319Z

Image

data:image/webp;base64,UklGRv4AAABXRUJQVlA4IPIAAADQBQCdASpAAA0APr1OnkunJKKht/qoAOAXiWkAE9EZwOphagmZjwCfzO7q6m+hvETNYf4bFAAAAP7wmJmpCowfU3vX/8JBSEYOxVD4fpZR24+LXdgbyBBP6wR5v1dnh/YA5v3AjONdqb224yK2oxjrfCHMvInV0bKJEfF6TOtl43i0szi2T+/shGsl74rZ0NPRNgFEqHyIhhk+LfHgaOpAYzj+XXhYCAGqOTvOZeoM8n6vDYBwDSJ/wnkHVYfgIAKCb+xcqbc9Nm+NQRqklQsl35VivsQD9i4OqxcclyM4UUy04D2PtnPnKxkkqrU2wAAAAA==

Ipo Date

1986-10-15T00:00:00.000Z

Market Cap

7304400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-10-31

Revenue

29160000

Cost Of Revenue

23707000

Gross Profit

5453000

Operating Expenses

29346000

Operating Income

-186000

Interest Expense

264000

Pretax Income

-249000

Net Income

-154000

Eps

-36.666666666666664

Dividends Per Share

0

Shares Outstanding

2893

Income Tax Expense

-95000

EBITDA

-

Operating Margin

-0.6378600823045267

Total Other Income Expense Net

-63000

Cash

244000

Short Term Investments

0

Receivables

24406000

Inventories

23477000

Total Current Assets

52497000

Property Plant Equipment

12248000

Total Assets

65255000

Payables

3664000

Short Term Debt

0

Long Term Debt

5870000

Total Liabilities

27175000

Equity

38080000

Bs_currency_symbol

USD

Depreciation

638000

Change In Working Capital

-

Cash From Operations

-2020000

Capital Expenditures

190000

Cash From Investing

-190000

Cash From Financing

1827000

Net Change In Cash

-383000

Cf_currency_symbol

USD

PE

-

PB

0.1985294117647059

ROE

-0.4044117647058824

ROA

-0.2359972415906827

FCF

-2210000

Fcf Percent

-0.07578875171467764

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2003-10-31

Quarters > 0 > income Statement > revenue

29160000

Quarters > 0 > income Statement > cost Of Revenue

23707000

Quarters > 0 > income Statement > gross Profit

5453000

Quarters > 0 > income Statement > operating Expenses

29346000

Quarters > 0 > income Statement > operating Income

-186000

Quarters > 0 > income Statement > interest Expense

264000

Quarters > 0 > income Statement > pretax Income

-249000

Quarters > 0 > income Statement > net Income

-154000

Quarters > 0 > income Statement > eps

-36.666666666666664

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

4200

Quarters > 0 > income Statement > income Tax Expense

-95000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.6378600823045267

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

-63000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

244000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

24406000

Quarters > 0 > balance Sheet > inventories

23477000

Quarters > 0 > balance Sheet > total Current Assets

52497000

Quarters > 0 > balance Sheet > property Plant Equipment

12248000

Quarters > 0 > balance Sheet > total Assets

65255000

Quarters > 0 > balance Sheet > payables

3664000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

5870000

Quarters > 0 > balance Sheet > total Liabilities

27175000

Quarters > 0 > balance Sheet > equity

38080000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-154000

Quarters > 0 > cash Flow > depreciation

638000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2020000

Quarters > 0 > cash Flow > capital Expenditures

190000

Quarters > 0 > cash Flow > cash From Investing

-190000

Quarters > 0 > cash Flow > cash From Financing

1827000

Quarters > 0 > cash Flow > net Change In Cash

-383000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-36.666666666666664

Quarters > 0 > ratios > PB

0.1985294117647059

Quarters > 0 > ratios > ROE

-0.4044117647058824

Quarters > 0 > ratios > ROA

-0.2359972415906827

Quarters > 0 > ratios > FCF

-2210000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.07578875171467764

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2003-07-31

Quarters > 1 > income Statement > revenue

20437000

Quarters > 1 > income Statement > cost Of Revenue

16342000

Quarters > 1 > income Statement > gross Profit

4095000

Quarters > 1 > income Statement > operating Expenses

20679000

Quarters > 1 > income Statement > operating Income

-242000

Quarters > 1 > income Statement > interest Expense

243000

Quarters > 1 > income Statement > pretax Income

-638000

Quarters > 1 > income Statement > net Income

-396000

Quarters > 1 > income Statement > eps

-94.28571428571429

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

4200

Quarters > 1 > income Statement > income Tax Expense

-242000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.1841268287909186

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

-396000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

627000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

14232000

Quarters > 1 > balance Sheet > inventories

26949000

Quarters > 1 > balance Sheet > total Current Assets

47649000

Quarters > 1 > balance Sheet > property Plant Equipment

12659000

Quarters > 1 > balance Sheet > total Assets

61069000

Quarters > 1 > balance Sheet > payables

1714000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

6411000

Quarters > 1 > balance Sheet > total Liabilities

22993000

Quarters > 1 > balance Sheet > equity

38076000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-396000

Quarters > 1 > cash Flow > depreciation

584000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2233000

Quarters > 1 > cash Flow > capital Expenditures

253000

Quarters > 1 > cash Flow > cash From Investing

-253000

Quarters > 1 > cash Flow > cash From Financing

3013000

Quarters > 1 > cash Flow > net Change In Cash

527000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-94.28571428571429

Quarters > 1 > ratios > PB

0.19855026788528204

Quarters > 1 > ratios > ROE

-1.0400252127324299

Quarters > 1 > ratios > ROA

-0.6484468388216608

Quarters > 1 > ratios > FCF

-2486000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.12164211968488525

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2003-04-30

Quarters > 2 > income Statement > revenue

20619000

Quarters > 2 > income Statement > cost Of Revenue

17010000

Quarters > 2 > income Statement > gross Profit

3609000

Quarters > 2 > income Statement > operating Expenses

21777000

Quarters > 2 > income Statement > operating Income

-1158000

Quarters > 2 > income Statement > interest Expense

208000

Quarters > 2 > income Statement > pretax Income

-1621000

Quarters > 2 > income Statement > net Income

-1005000

Quarters > 2 > income Statement > eps

-239.28571428571428

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4200

Quarters > 2 > income Statement > income Tax Expense

-616000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-5.616179252146079

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

-463000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

100000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

15083000

Quarters > 2 > balance Sheet > inventories

25678000

Quarters > 2 > balance Sheet > total Current Assets

47977000

Quarters > 2 > balance Sheet > property Plant Equipment

12940000

Quarters > 2 > balance Sheet > total Assets

61780000

Quarters > 2 > balance Sheet > payables

4975000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

6862000

Quarters > 2 > balance Sheet > total Liabilities

23244000

Quarters > 2 > balance Sheet > equity

38536000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1005000

Quarters > 2 > cash Flow > depreciation

421000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

164000

Quarters > 2 > cash Flow > capital Expenditures

211000

Quarters > 2 > cash Flow > cash From Investing

-211000

Quarters > 2 > cash Flow > cash From Financing

-977000

Quarters > 2 > cash Flow > net Change In Cash

-1024000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-239.28571428571428

Quarters > 2 > ratios > PB

0.1961801951422047

Quarters > 2 > ratios > ROE

-2.607951006850737

Quarters > 2 > ratios > ROA

-1.6267400453221108

Quarters > 2 > ratios > FCF

-47000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0022794509918036762

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2003-01-31

Quarters > 3 > income Statement > revenue

28557000

Quarters > 3 > income Statement > cost Of Revenue

24591000

Quarters > 3 > income Statement > gross Profit

3966000

Quarters > 3 > income Statement > operating Expenses

30443000

Quarters > 3 > income Statement > operating Income

-1886000

Quarters > 3 > income Statement > interest Expense

346000

Quarters > 3 > income Statement > pretax Income

-2503000

Quarters > 3 > income Statement > net Income

-1552000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

-951000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.604335189270581

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

-617000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1124000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

14822000

Quarters > 3 > balance Sheet > inventories

25952000

Quarters > 3 > balance Sheet > total Current Assets

48150000

Quarters > 3 > balance Sheet > property Plant Equipment

13100000

Quarters > 3 > balance Sheet > total Assets

62165000

Quarters > 3 > balance Sheet > payables

2912000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

7305000

Quarters > 3 > balance Sheet > total Liabilities

22570000

Quarters > 3 > balance Sheet > equity

39595000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1552000

Quarters > 3 > cash Flow > depreciation

755000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

13327000

Quarters > 3 > cash Flow > capital Expenditures

180000

Quarters > 3 > cash Flow > cash From Investing

-180000

Quarters > 3 > cash Flow > cash From Financing

-12647000

Quarters > 3 > cash Flow > net Change In Cash

500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-3.9196868291450944

Quarters > 3 > ratios > ROA

-2.49658167779297

Quarters > 3 > ratios > FCF

13147000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.46037749063276956

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2005-01-31

Annuals > 0 > income Statement > revenue

112500000

Annuals > 0 > income Statement > cost Of Revenue

90026000

Annuals > 0 > income Statement > gross Profit

22474000

Annuals > 0 > income Statement > operating Expenses

108883000

Annuals > 0 > income Statement > operating Income

3617000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

1333000

Annuals > 0 > income Statement > net Income

795000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

538000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.215111111111111

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

-2284000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

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

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

795000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

0

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

0

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2004-01-31

Annuals > 1 > income Statement > revenue

100951628

Annuals > 1 > income Statement > cost Of Revenue

82345084

Annuals > 1 > income Statement > gross Profit

18606544

Annuals > 1 > income Statement > operating Expenses

102488719

Annuals > 1 > income Statement > operating Income

-1537091

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3261818

Annuals > 1 > income Statement > net Income

-2071636

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-1190182

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1.5226014978183413

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

-1724728

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2071636

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

0

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

0

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2003-01-31

Annuals > 2 > income Statement > revenue

118580000

Annuals > 2 > income Statement > cost Of Revenue

98005000

Annuals > 2 > income Statement > gross Profit

20575000

Annuals > 2 > income Statement > operating Expenses

123053000

Annuals > 2 > income Statement > operating Income

-4473000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6734000

Annuals > 2 > income Statement > net Income

-4174000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

-2560000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-3.772136953955136

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

-2261000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1124000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

14822000

Annuals > 2 > balance Sheet > inventories

25952000

Annuals > 2 > balance Sheet > total Current Assets

48150000

Annuals > 2 > balance Sheet > property Plant Equipment

13100000

Annuals > 2 > balance Sheet > total Assets

62165000

Annuals > 2 > balance Sheet > payables

2912000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

7305000

Annuals > 2 > balance Sheet > total Liabilities

22570000

Annuals > 2 > balance Sheet > equity

39595000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4174000

Annuals > 2 > cash Flow > depreciation

3114000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1295000

Annuals > 2 > cash Flow > capital Expenditures

1090000

Annuals > 2 > cash Flow > cash From Investing

-1609000

Annuals > 2 > cash Flow > cash From Financing

1899000

Annuals > 2 > cash Flow > net Change In Cash

-1005000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-10.541735067559035

Annuals > 2 > ratios > ROA

-6.714389125713827

Annuals > 2 > ratios > FCF

-2385000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.020113003879237645

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2002-01-31

Annuals > 3 > income Statement > revenue

141918000

Annuals > 3 > income Statement > cost Of Revenue

113263000

Annuals > 3 > income Statement > gross Profit

28655000

Annuals > 3 > income Statement > operating Expenses

137698000

Annuals > 3 > income Statement > operating Income

4220000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1533000

Annuals > 3 > income Statement > net Income

951000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

582000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.9735481052438733

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

-2687000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2129000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

17220000

Annuals > 3 > balance Sheet > inventories

25826000

Annuals > 3 > balance Sheet > total Current Assets

47391000

Annuals > 3 > balance Sheet > property Plant Equipment

17605000

Annuals > 3 > balance Sheet > total Assets

65360000

Annuals > 3 > balance Sheet > payables

2321000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

9166000

Annuals > 3 > balance Sheet > total Liabilities

21868000

Annuals > 3 > balance Sheet > equity

43492000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

951000

Annuals > 3 > cash Flow > depreciation

3501000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2127000

Annuals > 3 > cash Flow > capital Expenditures

1365000

Annuals > 3 > cash Flow > cash From Investing

-1357000

Annuals > 3 > cash Flow > cash From Financing

1499000

Annuals > 3 > cash Flow > net Change In Cash

-1985000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

2.1866090315460314

Annuals > 3 > ratios > ROA

1.4550183598531212

Annuals > 3 > ratios > FCF

-3492000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.024605758254766838

Annuals > 3 > health Score

26

Valuation > metrics > PE

-36.666666666666664

Valuation > metrics > PB

0.1985294117647059

Valuation > final Score

70

Valuation > verdict

80.1% Undervalued

Profitability > metrics > ROE

-0.4044117647058824

Profitability > metrics > ROA

-0.2933500961959731

Profitability > metrics > Net Margin

-0.005281207133058985

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7136292016806722

Risk > metrics > Interest Coverage

-0.7045454545454546

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.32778384279476

Liquidity > metrics > Quick Ratio

7.920305676855895

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:23.577Z

Earnings History > 0 > period

2003-10-31

Earnings History > 0 > report Date

2003-10-31

Earnings History > 0 > date

2003-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-36.9246

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2003-07-31

Earnings History > 1 > report Date

2003-07-31

Earnings History > 1 > date

2003-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-95.0248

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2003-04-30

Earnings History > 2 > report Date

2003-04-30

Earnings History > 2 > date

2003-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-241.3931

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2002-10-31

Earnings History > 3 > report Date

2002-10-31

Earnings History > 3 > date

2002-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-139.3114

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-07-31

Earnings History > 4 > report Date

2002-07-31

Earnings History > 4 > date

2002-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-421.4995

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2002-04-30

Earnings History > 5 > report Date

2002-04-30

Earnings History > 5 > date

2002-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-69.2641

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2001-10-31

Earnings History > 6 > report Date

2001-10-31

Earnings History > 6 > date

2001-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

365.3723

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2001-07-31

Earnings History > 7 > report Date

2001-07-31

Earnings History > 7 > date

2001-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-88.577

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2001-04-30

Earnings History > 8 > report Date

2001-04-30

Earnings History > 8 > date

2001-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-49.0259

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2000-10-31

Earnings History > 9 > report Date

2000-10-31

Earnings History > 9 > date

2000-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

53.2502

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2000-07-31

Earnings History > 10 > report Date

2000-07-31

Earnings History > 10 > date

2000-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-235.0852

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2000-04-30

Earnings History > 11 > report Date

2000-04-30

Earnings History > 11 > date

2000-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-107.4132

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

1999-10-31

Earnings History > 12 > report Date

1999-10-31

Earnings History > 12 > date

1999-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

369.7609

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

1999-07-31

Earnings History > 13 > report Date

1999-07-31

Earnings History > 13 > date

1999-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-97.047

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1999-04-30

Earnings History > 14 > report Date

1999-04-30

Earnings History > 14 > date

1999-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

40.1903

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1998-04-30

Earnings History > 15 > report Date

1998-06-11

Earnings History > 15 > date

1998-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0.16

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-18.75

Earnings History > 16 > period

1997-10-31

Earnings History > 16 > report Date

1997-12-03

Earnings History > 16 > date

1997-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0.2

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-35

Earnings History > 17 > period

1997-07-31

Earnings History > 17 > report Date

1997-08-29

Earnings History > 17 > date

1997-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-700

Earnings History > 18 > period

1997-04-30

Earnings History > 18 > report Date

1997-05-30

Earnings History > 18 > date

1997-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-25

Earnings History > 19 > period

1997-01-31

Earnings History > 19 > report Date

1997-04-09

Earnings History > 19 > date

1997-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.12

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-25

Earnings History > 20 > period

1996-10-31

Earnings History > 20 > report Date

1996-11-20

Earnings History > 20 > date

1996-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.19

Earnings History > 20 > eps Estimate

0.2

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-5

Earnings History > 21 > period

1996-07-31

Earnings History > 21 > report Date

1996-09-05

Earnings History > 21 > date

1996-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

-0.07

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-14.2857

Earnings History > 22 > period

1996-04-30

Earnings History > 22 > report Date

1996-05-31

Earnings History > 22 > date

1996-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

1996-01-31

Earnings History > 23 > report Date

1996-04-10

Earnings History > 23 > date

1996-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0.1

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-40

Earnings History > 24 > period

1995-10-31

Earnings History > 24 > report Date

1995-12-04

Earnings History > 24 > date

1995-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.14

Earnings History > 24 > eps Estimate

0.12

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

16.6667

Earnings History > 25 > period

1995-07-31

Earnings History > 25 > report Date

1995-09-01

Earnings History > 25 > date

1995-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.11

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.11

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

1995-04-30

Earnings History > 26 > report Date

1995-06-08

Earnings History > 26 > date

1995-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

0.01

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

1994-07-31

Earnings History > 27 > report Date

1994-09-19

Earnings History > 27 > date

1994-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.07

Earnings History > 27 > eps Estimate

0.08

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-12.5

Earnings History > 28 > period

1994-04-30

Earnings History > 28 > report Date

1994-05-09

Earnings History > 28 > date

1994-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.06

Earnings History > 28 > eps Estimate

0.06

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

1994-01-31

Earnings History > 29 > report Date

1994-02-07

Earnings History > 29 > date

1994-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.43

Earnings History > 29 > eps Estimate

0.41

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

4.878