_id

69131345ccc777a4e85d7f8a

Ticker

MBLU

Name

Morris State Bancshares Inc

Exchange

OTCQX

Address

301 Bellevue Avenue, Dublin, GA, United States, 31021

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.morris.bank

Description

Morris State Bancshares, Inc. operates as the bank holding company for Morris Bank that provides various financial services to individuals and small businesses in Georgia. The company provides checking, savings, negotiable order of withdrawal (NOW), and individual retirement accounts; demand, savings, and other time deposits; and CDARS and ICS. It also offers personal, home, home equity line of credit, auto, construction and development, recreation, commercial/business, real estate, agricultural, working capital, industrial, SBA program, and consumer installment loans; equipment and home mortgage financing; and commercial letters of credit. In addition, the company provides treasury and merchant services; debit/ATM and credit cards, safe deposit boxes, IOLTA accounts, escrow services, credit reports, and order checks; mortgage services; and online, mobile, and telephone banking, as well as people pay and lock services. Morris State Bancshares, Inc. was founded in 1954 and is headquartered in Dublin, Georgia.

Last Close

24.917

Volume

-

Current Price

24.93

Change

0

Last Updated

2026-01-05T10:10:10.054Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

265886608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

5

Current Quarter

2025-06-30

Revenue

17588921

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

6835160

Pretax Income

7882407

Net Income

5998951

Eps

0.5621789631082388

Dividends Per Share

-

Shares Outstanding

10650112

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

106389134

Short Term Investments

9805608

Receivables

6760207

Inventories

-

Total Current Assets

-

Property Plant Equipment

15321855

Total Assets

1554405922

Payables

3331983

Short Term Debt

-

Long Term Debt

19039839

Total Liabilities

1351485619

Equity

202920303

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

13.1142

PB

1.3109843304343973

ROE

2.9563089110900846

ROA

0.38593207315379746

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17588921

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

6835160

Quarters > 0 > income Statement > pretax Income

7882407

Quarters > 0 > income Statement > net Income

5998951

Quarters > 0 > income Statement > eps

0.5621789631082388

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10670892

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

106389134

Quarters > 0 > balance Sheet > short Term Investments

9805608

Quarters > 0 > balance Sheet > receivables

6760207

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

15321855

Quarters > 0 > balance Sheet > total Assets

1554405922

Quarters > 0 > balance Sheet > payables

3331983

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

19039839

Quarters > 0 > balance Sheet > total Liabilities

1351485619

Quarters > 0 > balance Sheet > equity

202920303

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5998951

Quarters > 0 > cash Flow > depreciation

-

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

USD

Quarters > 0 > ratios > PE

0.5621789631082388

Quarters > 0 > ratios > PB

1.3109843304343973

Quarters > 0 > ratios > ROE

2.9563089110900846

Quarters > 0 > ratios > ROA

0.38593207315379746

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

16522057

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

6699545

Quarters > 1 > income Statement > pretax Income

6389393

Quarters > 1 > income Statement > net Income

4913056

Quarters > 1 > income Statement > eps

0.4632223730556055

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10606258

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

92442678

Quarters > 1 > balance Sheet > short Term Investments

9414147

Quarters > 1 > balance Sheet > receivables

6369932

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

15536936

Quarters > 1 > balance Sheet > total Assets

1521496307

Quarters > 1 > balance Sheet > payables

2778669

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

19029606

Quarters > 1 > balance Sheet > total Liabilities

1323589854

Quarters > 1 > balance Sheet > equity

197906453

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4913056

Quarters > 1 > cash Flow > depreciation

-

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

USD

Quarters > 1 > ratios > PE

0.4632223730556055

Quarters > 1 > ratios > PB

1.3360555349855117

Quarters > 1 > ratios > ROE

2.482514301845428

Quarters > 1 > ratios > ROA

0.3229094922804831

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

15101701

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

6981247

Quarters > 2 > income Statement > pretax Income

5710058

Quarters > 2 > income Statement > net Income

5446846

Quarters > 2 > income Statement > eps

0.5140306398102364

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10596345

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

48280615

Quarters > 2 > balance Sheet > short Term Investments

6299609

Quarters > 2 > balance Sheet > receivables

6640617

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

13766919

Quarters > 2 > balance Sheet > total Assets

1435303923

Quarters > 2 > balance Sheet > payables

2114956

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

34009138

Quarters > 2 > balance Sheet > total Liabilities

1244695428

Quarters > 2 > balance Sheet > equity

190608495

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5446846

Quarters > 2 > cash Flow > depreciation

-

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

0.5140306398102364

Quarters > 2 > ratios > PB

1.3859134706981449

Quarters > 2 > ratios > ROE

2.857609258181279

Quarters > 2 > ratios > ROA

0.3794907763238936

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

14960602

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

6958308

Quarters > 3 > income Statement > pretax Income

5641102

Quarters > 3 > income Statement > net Income

5322379

Quarters > 3 > income Statement > eps

0.5018707072459614

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10605080

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

43698884

Quarters > 3 > balance Sheet > short Term Investments

7669642

Quarters > 3 > balance Sheet > receivables

6421999

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

13997240

Quarters > 3 > balance Sheet > total Assets

1430294646

Quarters > 3 > balance Sheet > payables

1730280

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

18998904

Quarters > 3 > balance Sheet > total Liabilities

1244071697

Quarters > 3 > balance Sheet > equity

186222949

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5322379

Quarters > 3 > cash Flow > depreciation

-

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

0.5018707072459614

Quarters > 3 > ratios > PB

1.419721069931075

Quarters > 3 > ratios > ROE

2.858068260963905

Quarters > 3 > ratios > ROA

0.37211766225125054

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

56421317

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

20748527

Annuals > 0 > income Statement > pretax Income

21481122

Annuals > 0 > income Statement > net Income

19332189

Annuals > 0 > income Statement > eps

9.136540606450149

Annuals > 0 > income Statement > dividends Per Share

3724503

Annuals > 0 > income Statement > shares Outstanding

2115920

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

32405873

Annuals > 0 > balance Sheet > short Term Investments

7875780

Annuals > 0 > balance Sheet > receivables

6424087

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

14314509

Annuals > 0 > balance Sheet > total Assets

1424905708

Annuals > 0 > balance Sheet > payables

1016318

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

27151284

Annuals > 0 > balance Sheet > total Liabilities

1246772492

Annuals > 0 > balance Sheet > equity

178133216

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

19332490

Annuals > 0 > cash Flow > depreciation

1591749

Annuals > 0 > cash Flow > change In Working Capital

2390973

Annuals > 0 > cash Flow > cash From Operations

26871087

Annuals > 0 > cash Flow > capital Expenditures

221490

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-23776627

Annuals > 0 > cash Flow > net Change In Cash

-10705709

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.136540606450149

Annuals > 0 > ratios > PB

0.2959716319274222

Annuals > 0 > ratios > ROE

10.852658158936512

Annuals > 0 > ratios > ROA

1.3567346169968462

Annuals > 0 > ratios > FCF

26649597

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.472332062011243

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

60454635

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

6279395

Annuals > 1 > income Statement > pretax Income

22119570

Annuals > 1 > income Statement > net Income

21108630

Annuals > 1 > income Statement > eps

9.99156980541918

Annuals > 1 > income Statement > dividends Per Share

3722220

Annuals > 1 > income Statement > shares Outstanding

2112644

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39372386

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

5341616

Annuals > 1 > balance Sheet > inventories

3715202

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

15395487

Annuals > 1 > balance Sheet > total Assets

1425809388

Annuals > 1 > balance Sheet > payables

148977

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

48826681

Annuals > 1 > balance Sheet > total Liabilities

1260872985

Annuals > 1 > balance Sheet > equity

164936403

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21108630

Annuals > 1 > cash Flow > depreciation

1643578

Annuals > 1 > cash Flow > change In Working Capital

-5289568

Annuals > 1 > cash Flow > cash From Operations

22551613

Annuals > 1 > cash Flow > capital Expenditures

413672

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1408123

Annuals > 1 > cash Flow > net Change In Cash

-115967535

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.99156980541918

Annuals > 1 > ratios > PB

0.31915786685368663

Annuals > 1 > ratios > ROE

12.798041921649036

Annuals > 1 > ratios > ROA

1.4804664759298105

Annuals > 1 > ratios > FCF

22137941

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.36619096286000236

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

59099330

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

3902714

Annuals > 2 > income Statement > pretax Income

26228174

Annuals > 2 > income Statement > net Income

23964288

Annuals > 2 > income Statement > eps

11.369029303221234

Annuals > 2 > income Statement > dividends Per Share

3190523

Annuals > 2 > income Statement > shares Outstanding

2107857

Annuals > 2 > income Statement > income Tax Expense

2263886

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

162319315

Annuals > 2 > balance Sheet > short Term Investments

244979034

Annuals > 2 > balance Sheet > receivables

4647196

Annuals > 2 > balance Sheet > inventories

5332096

Annuals > 2 > balance Sheet > total Current Assets

186576855

Annuals > 2 > balance Sheet > property Plant Equipment

16178417

Annuals > 2 > balance Sheet > total Assets

1409517838

Annuals > 2 > balance Sheet > payables

1224204446

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

28752079

Annuals > 2 > balance Sheet > total Liabilities

1261258896

Annuals > 2 > balance Sheet > equity

148258942

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

23964288

Annuals > 2 > cash Flow > depreciation

1580894

Annuals > 2 > cash Flow > change In Working Capital

3009740

Annuals > 2 > cash Flow > cash From Operations

31571504

Annuals > 2 > cash Flow > capital Expenditures

536785

Annuals > 2 > cash Flow > cash From Investing

-139684633

Annuals > 2 > cash Flow > cash From Financing

134870020

Annuals > 2 > cash Flow > net Change In Cash

26756891

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.369029303221234

Annuals > 2 > ratios > PB

0.3542550092459179

Annuals > 2 > ratios > ROE

16.16380616017076

Annuals > 2 > ratios > ROA

1.7001762839698096

Annuals > 2 > ratios > FCF

31034719

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5251281021290766

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

52930702

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

6132471

Annuals > 3 > income Statement > pretax Income

21263795

Annuals > 3 > income Statement > net Income

17407989

Annuals > 3 > income Statement > eps

8.31390999976598

Annuals > 3 > income Statement > dividends Per Share

3679869

Annuals > 3 > income Statement > shares Outstanding

2093839

Annuals > 3 > income Statement > income Tax Expense

3855806

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56640263

Annuals > 3 > balance Sheet > short Term Investments

205427670

Annuals > 3 > balance Sheet > receivables

4763850

Annuals > 3 > balance Sheet > inventories

141255

Annuals > 3 > balance Sheet > total Current Assets

154745777

Annuals > 3 > balance Sheet > property Plant Equipment

15989705

Annuals > 3 > balance Sheet > total Assets

1249828251

Annuals > 3 > balance Sheet > payables

1087187013

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

28677477

Annuals > 3 > balance Sheet > total Liabilities

1120409167

Annuals > 3 > balance Sheet > equity

129419084

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

17407989

Annuals > 3 > cash Flow > depreciation

1511426

Annuals > 3 > cash Flow > change In Working Capital

730398

Annuals > 3 > cash Flow > cash From Operations

23114361

Annuals > 3 > cash Flow > capital Expenditures

668174

Annuals > 3 > cash Flow > cash From Investing

-187738085

Annuals > 3 > cash Flow > cash From Financing

220123881

Annuals > 3 > cash Flow > net Change In Cash

55500157

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.31390999976598

Annuals > 3 > ratios > PB

0.40312591273633186

Annuals > 3 > ratios > ROE

13.45086710704891

Annuals > 3 > ratios > ROA

1.392830493795583

Annuals > 3 > ratios > FCF

22446187

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4240674344353113

Annuals > 3 > health Score

62

Valuation > metrics > PE

13.1142

Valuation > metrics > PB

1.3109843304343973

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.9563089110900846

Profitability > metrics > Net Margin

0.3410641846648808

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.660179385795614

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

51

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:10:54.736Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-02

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.57

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.57

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.46

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.46

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.52

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.52

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.94

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.94

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.6

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.6

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.49

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.49

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.6251

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.6251

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.61

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.61

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.93

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.93

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.4947

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.4947

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.97

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.97

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.95

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.95

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.5

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.5

Earnings History > 16 > surprise Percent

-