_id

69131286ccc777a4e85d7f3c

Ticker

MAMA

Name

Mama's Creations Inc.

Exchange

NASDAQ

Address

25 Branca Road, East Rutherford, NJ, United States, 07073

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.mamascreations.com

Description

Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta and rice entrees; olive products; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, mass-market retailers; and food retailer and distributors, as well as through website. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was incorporated in 2009 and is based in East Rutherford, New Jersey.

Last Close

13.5

Volume

236758

Current Price

12.87

Change

-0.56

Last Updated

2026-01-05T10:04:56.160Z

Image

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Ipo Date

2013-05-22T00:00:00.000Z

Market Cap

525647648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9074428571428571

Sentiment Sources

14

Rating

4.5

Target Price

17.6

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

47269000

Cost Of Revenue

36133000

Gross Profit

11136000

Operating Expenses

10313000

Operating Income

823000

Interest Expense

-156000

Pretax Income

726000

Net Income

540000

Eps

0.012900143334925944

Dividends Per Share

-

Shares Outstanding

40653333

Income Tax Expense

-186000

EBITDA

823000

Operating Margin

1.7410988174067572

Total Other Income Expense Net

-97000

Cash

18068000

Short Term Investments

-

Receivables

11047000

Inventories

10360000

Total Current Assets

40963000

Property Plant Equipment

29370000

Total Assets

84034000

Payables

11702000

Short Term Debt

1646000

Long Term Debt

4706000

Total Liabilities

12308000

Equity

49598000

Bs_currency_symbol

USD

Depreciation

1716000

Change In Working Capital

3454000

Cash From Operations

3866000

Capital Expenditures

194000

Cash From Investing

-17694000

Cash From Financing

22512000

Net Change In Cash

8684000

Cf_currency_symbol

USD

PE

107.75

PB

10.862095245776038

ROE

1.0887535787733378

ROA

0.6425970440535974

FCF

3672000

Fcf Percent

0.07768304808648374

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

47269000

Quarters > 0 > income Statement > cost Of Revenue

36133000

Quarters > 0 > income Statement > gross Profit

11136000

Quarters > 0 > income Statement > operating Expenses

10313000

Quarters > 0 > income Statement > operating Income

823000

Quarters > 0 > income Statement > interest Expense

-156000

Quarters > 0 > income Statement > pretax Income

726000

Quarters > 0 > income Statement > net Income

540000

Quarters > 0 > income Statement > eps

0.012900143334925944

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41860000

Quarters > 0 > income Statement > income Tax Expense

-186000

Quarters > 0 > income Statement > EBITDA

823000

Quarters > 0 > income Statement > operating Margin

1.7410988174067572

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

-97000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18068000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11047000

Quarters > 0 > balance Sheet > inventories

10360000

Quarters > 0 > balance Sheet > total Current Assets

40963000

Quarters > 0 > balance Sheet > property Plant Equipment

29370000

Quarters > 0 > balance Sheet > total Assets

84034000

Quarters > 0 > balance Sheet > payables

11702000

Quarters > 0 > balance Sheet > short Term Debt

1646000

Quarters > 0 > balance Sheet > long Term Debt

4706000

Quarters > 0 > balance Sheet > total Liabilities

12308000

Quarters > 0 > balance Sheet > equity

49598000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

540000

Quarters > 0 > cash Flow > depreciation

1716000

Quarters > 0 > cash Flow > change In Working Capital

3454000

Quarters > 0 > cash Flow > cash From Operations

3866000

Quarters > 0 > cash Flow > capital Expenditures

194000

Quarters > 0 > cash Flow > cash From Investing

-17694000

Quarters > 0 > cash Flow > cash From Financing

22512000

Quarters > 0 > cash Flow > net Change In Cash

8684000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.012900143334925944

Quarters > 0 > ratios > PB

10.862095245776038

Quarters > 0 > ratios > ROE

1.0887535787733378

Quarters > 0 > ratios > ROA

0.6425970440535974

Quarters > 0 > ratios > FCF

3672000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07768304808648374

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

35203000

Quarters > 1 > income Statement > cost Of Revenue

26432000

Quarters > 1 > income Statement > gross Profit

8771000

Quarters > 1 > income Statement > operating Expenses

7071000

Quarters > 1 > income Statement > operating Income

1700000

Quarters > 1 > income Statement > interest Expense

80000

Quarters > 1 > income Statement > pretax Income

1645000

Quarters > 1 > income Statement > net Income

1277000

Quarters > 1 > income Statement > eps

0.03213063607085346

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39744000

Quarters > 1 > income Statement > income Tax Expense

368000

Quarters > 1 > income Statement > EBITDA

2985000

Quarters > 1 > income Statement > operating Margin

4.829133880635173

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

-55000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9384000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6740000

Quarters > 1 > balance Sheet > inventories

6433000

Quarters > 1 > balance Sheet > total Current Assets

23438000

Quarters > 1 > balance Sheet > property Plant Equipment

15869000

Quarters > 1 > balance Sheet > total Assets

51236000

Quarters > 1 > balance Sheet > payables

8105000

Quarters > 1 > balance Sheet > short Term Debt

3708000

Quarters > 1 > balance Sheet > long Term Debt

451000

Quarters > 1 > balance Sheet > total Liabilities

21649000

Quarters > 1 > balance Sheet > equity

29587000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1277000

Quarters > 1 > cash Flow > depreciation

1260000

Quarters > 1 > cash Flow > change In Working Capital

-4499000

Quarters > 1 > cash Flow > cash From Operations

-1671000

Quarters > 1 > cash Flow > capital Expenditures

514000

Quarters > 1 > cash Flow > cash From Investing

-514000

Quarters > 1 > cash Flow > cash From Financing

-442000

Quarters > 1 > cash Flow > net Change In Cash

-2627000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.03213063607085346

Quarters > 1 > ratios > PB

17.2881765640315

Quarters > 1 > ratios > ROE

4.316084766958461

Quarters > 1 > ratios > ROA

2.4923881645717856

Quarters > 1 > ratios > FCF

-2185000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.062068573701105016

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

35255000

Quarters > 2 > income Statement > cost Of Revenue

26071000

Quarters > 2 > income Statement > gross Profit

9184000

Quarters > 2 > income Statement > operating Expenses

7606000

Quarters > 2 > income Statement > operating Income

1578000

Quarters > 2 > income Statement > interest Expense

91000

Quarters > 2 > income Statement > pretax Income

1517000

Quarters > 2 > income Statement > net Income

1237000

Quarters > 2 > income Statement > eps

0.03141347960790289

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39378000

Quarters > 2 > income Statement > income Tax Expense

280000

Quarters > 2 > income Statement > EBITDA

2825000

Quarters > 2 > income Statement > operating Margin

4.475960856616083

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

-61000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12011000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5805000

Quarters > 2 > balance Sheet > inventories

5287000

Quarters > 2 > balance Sheet > total Current Assets

24227000

Quarters > 2 > balance Sheet > property Plant Equipment

16234000

Quarters > 2 > balance Sheet > total Assets

52725000

Quarters > 2 > balance Sheet > payables

9178000

Quarters > 2 > balance Sheet > short Term Debt

5189000

Quarters > 2 > balance Sheet > long Term Debt

839000

Quarters > 2 > balance Sheet > total Liabilities

26287000

Quarters > 2 > balance Sheet > equity

26438000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1237000

Quarters > 2 > cash Flow > depreciation

1217000

Quarters > 2 > cash Flow > change In Working Capital

3454000

Quarters > 2 > cash Flow > cash From Operations

6005000

Quarters > 2 > cash Flow > capital Expenditures

539000

Quarters > 2 > cash Flow > cash From Investing

-539000

Quarters > 2 > cash Flow > cash From Financing

-605000

Quarters > 2 > cash Flow > net Change In Cash

4861000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.03141347960790289

Quarters > 2 > ratios > PB

19.16918299417505

Quarters > 2 > ratios > ROE

4.67887132158257

Quarters > 2 > ratios > ROA

2.346135609293504

Quarters > 2 > ratios > FCF

5466000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15504183803715785

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

33585000

Quarters > 3 > income Statement > cost Of Revenue

24507000

Quarters > 3 > income Statement > gross Profit

9078000

Quarters > 3 > income Statement > operating Expenses

7149000

Quarters > 3 > income Statement > operating Income

1929000

Quarters > 3 > income Statement > interest Expense

111000

Quarters > 3 > income Statement > pretax Income

1887000

Quarters > 3 > income Statement > net Income

1600000

Quarters > 3 > income Statement > eps

0.04042803178653999

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

39576500

Quarters > 3 > income Statement > income Tax Expense

287000

Quarters > 3 > income Statement > EBITDA

1929000

Quarters > 3 > income Statement > operating Margin

5.743635551585529

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

-42000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7150000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8131000

Quarters > 3 > balance Sheet > inventories

4817000

Quarters > 3 > balance Sheet > total Current Assets

21877000

Quarters > 3 > balance Sheet > property Plant Equipment

12763000

Quarters > 3 > balance Sheet > total Assets

47062000

Quarters > 3 > balance Sheet > payables

9051000

Quarters > 3 > balance Sheet > short Term Debt

4973000

Quarters > 3 > balance Sheet > long Term Debt

1342000

Quarters > 3 > balance Sheet > total Liabilities

22166000

Quarters > 3 > balance Sheet > equity

24896000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1600000

Quarters > 3 > cash Flow > depreciation

-496000

Quarters > 3 > cash Flow > change In Working Capital

-2417000

Quarters > 3 > cash Flow > cash From Operations

-857000

Quarters > 3 > cash Flow > capital Expenditures

73000

Quarters > 3 > cash Flow > cash From Investing

-73000

Quarters > 3 > cash Flow > cash From Financing

-1239000

Quarters > 3 > cash Flow > net Change In Cash

-2169000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04042803178653999

Quarters > 3 > ratios > PB

20.45909202281491

Quarters > 3 > ratios > ROE

6.426735218508997

Quarters > 3 > ratios > ROA

3.3997705154902045

Quarters > 3 > ratios > FCF

-930000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.027690933452434122

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

123328000

Annuals > 0 > income Statement > cost Of Revenue

92795000

Annuals > 0 > income Statement > gross Profit

30533000

Annuals > 0 > income Statement > operating Expenses

25656000

Annuals > 0 > income Statement > operating Income

4877000

Annuals > 0 > income Statement > interest Expense

493000

Annuals > 0 > income Statement > pretax Income

4706000

Annuals > 0 > income Statement > net Income

3711000

Annuals > 0 > income Statement > eps

0.09414344320092172

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

39418571

Annuals > 0 > income Statement > income Tax Expense

995000

Annuals > 0 > income Statement > EBITDA

6749000

Annuals > 0 > income Statement > operating Margin

3.954495329527764

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

-171000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7150000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8131000

Annuals > 0 > balance Sheet > inventories

4817000

Annuals > 0 > balance Sheet > total Current Assets

21877000

Annuals > 0 > balance Sheet > property Plant Equipment

12763000

Annuals > 0 > balance Sheet > total Assets

47062000

Annuals > 0 > balance Sheet > payables

9051000

Annuals > 0 > balance Sheet > short Term Debt

4973000

Annuals > 0 > balance Sheet > long Term Debt

1342000

Annuals > 0 > balance Sheet > total Liabilities

22166000

Annuals > 0 > balance Sheet > equity

24896000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3711000

Annuals > 0 > cash Flow > depreciation

1550000

Annuals > 0 > cash Flow > change In Working Capital

-1444000

Annuals > 0 > cash Flow > cash From Operations

5177000

Annuals > 0 > cash Flow > capital Expenditures

5095000

Annuals > 0 > cash Flow > cash From Investing

-5095000

Annuals > 0 > cash Flow > cash From Financing

-3954000

Annuals > 0 > cash Flow > net Change In Cash

-3872000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09414344320092172

Annuals > 0 > ratios > PB

20.472450314508357

Annuals > 0 > ratios > ROE

14.906008997429307

Annuals > 0 > ratios > ROA

7.885342739365093

Annuals > 0 > ratios > FCF

82000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0006648936170212766

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

103284000

Annuals > 1 > income Statement > cost Of Revenue

72951000

Annuals > 1 > income Statement > gross Profit

30333000

Annuals > 1 > income Statement > operating Expenses

21443000

Annuals > 1 > income Statement > operating Income

8890000

Annuals > 1 > income Statement > interest Expense

571000

Annuals > 1 > income Statement > pretax Income

8569000

Annuals > 1 > income Statement > net Income

6561000

Annuals > 1 > income Statement > eps

0.17094214393964244

Annuals > 1 > income Statement > dividends Per Share

-49000

Annuals > 1 > income Statement > shares Outstanding

38381407

Annuals > 1 > income Statement > income Tax Expense

2008000

Annuals > 1 > income Statement > EBITDA

11361000

Annuals > 1 > income Statement > operating Margin

8.607335114829015

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

-321000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11022000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7859000

Annuals > 1 > balance Sheet > inventories

3310000

Annuals > 1 > balance Sheet > total Current Assets

23566000

Annuals > 1 > balance Sheet > property Plant Equipment

7325000

Annuals > 1 > balance Sheet > total Assets

45101000

Annuals > 1 > balance Sheet > payables

12425000

Annuals > 1 > balance Sheet > short Term Debt

4265000

Annuals > 1 > balance Sheet > long Term Debt

5253000

Annuals > 1 > balance Sheet > total Liabilities

25520000

Annuals > 1 > balance Sheet > equity

19581000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6561000

Annuals > 1 > cash Flow > depreciation

2471000

Annuals > 1 > cash Flow > change In Working Capital

2216000

Annuals > 1 > cash Flow > cash From Operations

11621000

Annuals > 1 > cash Flow > capital Expenditures

786000

Annuals > 1 > cash Flow > cash From Investing

-1432000

Annuals > 1 > cash Flow > cash From Financing

-3545000

Annuals > 1 > cash Flow > net Change In Cash

6644000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.17094214393964244

Annuals > 1 > ratios > PB

25.344547904090696

Annuals > 1 > ratios > ROE

33.506971043358355

Annuals > 1 > ratios > ROA

14.547349282721003

Annuals > 1 > ratios > FCF

10835000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10490492235002517

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

93187621

Annuals > 2 > income Statement > cost Of Revenue

73769359

Annuals > 2 > income Statement > gross Profit

19418262

Annuals > 2 > income Statement > operating Expenses

16596608

Annuals > 2 > income Statement > operating Income

2821654

Annuals > 2 > income Statement > interest Expense

656010

Annuals > 2 > income Statement > pretax Income

2168292

Annuals > 2 > income Statement > net Income

2304000

Annuals > 2 > income Statement > eps

0.06174762171155724

Annuals > 2 > income Statement > dividends Per Share

34070

Annuals > 2 > income Statement > shares Outstanding

37313178

Annuals > 2 > income Statement > income Tax Expense

9104

Annuals > 2 > income Statement > EBITDA

4587118

Annuals > 2 > income Statement > operating Margin

3.027927926178092

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

-653362

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4378383

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6832046

Annuals > 2 > balance Sheet > inventories

3635881

Annuals > 2 > balance Sheet > total Current Assets

15674701

Annuals > 2 > balance Sheet > property Plant Equipment

6659786

Annuals > 2 > balance Sheet > total Assets

34585195

Annuals > 2 > balance Sheet > payables

9063000

Annuals > 2 > balance Sheet > short Term Debt

2816000

Annuals > 2 > balance Sheet > long Term Debt

7045181

Annuals > 2 > balance Sheet > total Liabilities

22070117

Annuals > 2 > balance Sheet > equity

12515078

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2302674

Annuals > 2 > cash Flow > depreciation

1762814

Annuals > 2 > cash Flow > change In Working Capital

1490965

Annuals > 2 > cash Flow > cash From Operations

5509036

Annuals > 2 > cash Flow > capital Expenditures

593214

Annuals > 2 > cash Flow > cash From Investing

-1093214

Annuals > 2 > cash Flow > cash From Financing

-888037

Annuals > 2 > cash Flow > net Change In Cash

3527785

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.06174762171155724

Annuals > 2 > ratios > PB

38.550250469074186

Annuals > 2 > ratios > ROE

18.40979337084435

Annuals > 2 > ratios > ROA

6.661810060634327

Annuals > 2 > ratios > FCF

4915822

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05275187784866833

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

47083740

Annuals > 3 > income Statement > cost Of Revenue

35229867

Annuals > 3 > income Statement > gross Profit

11853873

Annuals > 3 > income Statement > operating Expenses

11771106

Annuals > 3 > income Statement > operating Income

82767

Annuals > 3 > income Statement > interest Expense

75925

Annuals > 3 > income Statement > pretax Income

44546

Annuals > 3 > income Statement > net Income

-251926

Annuals > 3 > income Statement > eps

-0.007056316450217336

Annuals > 3 > income Statement > dividends Per Share

34070

Annuals > 3 > income Statement > shares Outstanding

35702197

Annuals > 3 > income Statement > income Tax Expense

296472

Annuals > 3 > income Statement > EBITDA

1134371

Annuals > 3 > income Statement > operating Margin

0.17578680028391966

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

-38221

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

850598

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7627717

Annuals > 3 > balance Sheet > inventories

2890793

Annuals > 3 > balance Sheet > total Current Assets

11638317

Annuals > 3 > balance Sheet > property Plant Equipment

7274849

Annuals > 3 > balance Sheet > total Assets

30032229

Annuals > 3 > balance Sheet > payables

6479140

Annuals > 3 > balance Sheet > short Term Debt

2505988

Annuals > 3 > balance Sheet > long Term Debt

9221896

Annuals > 3 > balance Sheet > total Liabilities

21922411

Annuals > 3 > balance Sheet > equity

8109818

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-251926

Annuals > 3 > cash Flow > depreciation

1013900

Annuals > 3 > cash Flow > change In Working Capital

-183960

Annuals > 3 > cash Flow > cash From Operations

909841

Annuals > 3 > cash Flow > capital Expenditures

862415

Annuals > 3 > cash Flow > cash From Investing

-11270957

Annuals > 3 > cash Flow > cash From Financing

8021154

Annuals > 3 > cash Flow > net Change In Cash

-2339962

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007056316450217336

Annuals > 3 > ratios > PB

56.92228940402855

Annuals > 3 > ratios > ROE

-3.1064322281955032

Annuals > 3 > ratios > ROA

-0.8388521544637928

Annuals > 3 > ratios > FCF

47426

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0010072691761529565

Annuals > 3 > health Score

12

Valuation > metrics > PE

107.75

Valuation > metrics > PB

10.862095245776038

Valuation > final Score

1

Valuation > verdict

296.5% Overvalued

Profitability > metrics > ROE

1.0887535787733378

Profitability > metrics > ROA

1.3182628225471769

Profitability > metrics > Net Margin

0.011423977659777021

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2481551675470785

Risk > metrics > Interest Coverage

5.2756410256410255

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.0688492658076116

Liquidity > metrics > Quick Ratio

2.292703026670662

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

42

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

89

Updated At

2026-01-20T22:10:25.568Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0325

Earnings History > 0 > eps Difference

-0.0325

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-16

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0308

Earnings History > 1 > eps Estimate

-0.012

Earnings History > 1 > eps Difference

0.0428

Earnings History > 1 > surprise Percent

356.6667

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-08

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.025

Earnings History > 2 > eps Difference

0.005

Earnings History > 2 > surprise Percent

20

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-09

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

50

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0.0267

Earnings History > 4 > eps Difference

0.0133

Earnings History > 4 > surprise Percent

49.8127

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-10

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-75

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-10

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-11

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0.03

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-12

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-12

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

66.6667

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-13

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

300

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-04-26

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

300

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-12

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-14

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-14

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

-0.0202

Earnings History > 16 > surprise Percent

-101

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

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-14

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-12-14

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-14

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-06-15

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

0.03

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2019-12-09

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0.01

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-09-12

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

0.01

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-06-14

Earnings History > 26 > date

2019-04-30

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

2019-01-31

Earnings History > 27 > report Date

2019-04-23

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0025

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

-0.0075

Earnings History > 27 > surprise Percent

-75

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2018-12-11

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-09-17

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0.01

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2017-10-31

Earnings History > 31 > report Date

2017-12-15

Earnings History > 31 > date

2017-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-07-31

Earnings History > 32 > report Date

2017-09-13

Earnings History > 32 > date

2017-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0007

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0007

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-04-30

Earnings History > 33 > report Date

2017-06-13

Earnings History > 33 > date

2017-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0025

Earnings History > 33 > eps Estimate

-0.01

Earnings History > 33 > eps Difference

0.0125

Earnings History > 33 > surprise Percent

125

Earnings History > 34 > period

2017-01-31

Earnings History > 34 > report Date

2017-03-24

Earnings History > 34 > date

2017-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0031

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0031

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-10-31

Earnings History > 35 > report Date

2016-12-15

Earnings History > 35 > date

2016-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0012

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0012

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-07-31

Earnings History > 36 > report Date

2016-09-13

Earnings History > 36 > date

2016-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.012

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-04-30

Earnings History > 37 > report Date

2016-06-13

Earnings History > 37 > date

2016-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.011

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-01-31

Earnings History > 38 > report Date

2016-04-22

Earnings History > 38 > date

2016-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.018

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-10-31

Earnings History > 39 > report Date

2015-12-14

Earnings History > 39 > date

2015-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0381

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-07-31

Earnings History > 40 > report Date

2015-09-14

Earnings History > 40 > date

2015-07-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0388

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-04-30

Earnings History > 41 > report Date

2015-06-12

Earnings History > 41 > date

2015-04-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.042

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-01-31

Earnings History > 42 > report Date

2015-01-31

Earnings History > 42 > date

2015-01-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0677

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-10-31

Earnings History > 43 > report Date

2014-10-31

Earnings History > 43 > date

2014-10-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.03

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-07-31

Earnings History > 44 > report Date

2014-07-31

Earnings History > 44 > date

2014-07-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0312

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-04-30

Earnings History > 45 > report Date

2014-04-30

Earnings History > 45 > date

2014-04-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0284

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-10-31

Earnings History > 46 > report Date

2013-12-31

Earnings History > 46 > date

2013-10-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0441

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-07-31

Earnings History > 47 > report Date

2013-09-30

Earnings History > 47 > date

2013-07-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.022

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-04-30

Earnings History > 48 > report Date

2013-06-30

Earnings History > 48 > date

2013-04-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0361

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-