_id

69131459ccc777a4e85d7ff4

Ticker

MDLM

Name

Medley Management Inc

Exchange

PINK

Address

280 Park Avenue, New York, NY, United States, 10017

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.mdly.com

Description

Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-05T10:17:25.638Z

Image

-

Ipo Date

-

Market Cap

3095

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-12-31

Revenue

8477000

Cost Of Revenue

4401000

Gross Profit

4076000

Operating Expenses

4755000

Operating Income

-679000

Interest Expense

2537000

Pretax Income

-2753000

Net Income

-598000

Eps

-0.8816314014106102

Dividends Per Share

0

Shares Outstanding

3061859

Income Tax Expense

-319000

EBITDA

-38000

Operating Margin

-8.00990916597853

Total Other Income Expense Net

-2074000

Cash

3862000

Short Term Investments

-

Receivables

7361000

Inventories

-9005

Total Current Assets

16762000

Property Plant Equipment

6594000

Total Assets

35553000

Payables

2536000

Short Term Debt

13288000

Long Term Debt

129151000

Total Liabilities

169223000

Equity

-7742000

Bs_currency_symbol

USD

Depreciation

178000

Change In Working Capital

-1452000

Cash From Operations

-1376000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-810000

Net Change In Cash

-2186000

Cf_currency_symbol

USD

PE

-

PB

-0.00008761146990441746

ROE

7.724102299147508

ROA

-1.681995893454842

FCF

-1376000

Fcf Percent

-0.16232157602925562

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2020-12-31

Quarters > 0 > income Statement > revenue

8477000

Quarters > 0 > income Statement > cost Of Revenue

4401000

Quarters > 0 > income Statement > gross Profit

4076000

Quarters > 0 > income Statement > operating Expenses

4755000

Quarters > 0 > income Statement > operating Income

-679000

Quarters > 0 > income Statement > interest Expense

2537000

Quarters > 0 > income Statement > pretax Income

-2753000

Quarters > 0 > income Statement > net Income

-598000

Quarters > 0 > income Statement > eps

-0.8816314014106102

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

678288

Quarters > 0 > income Statement > income Tax Expense

-319000

Quarters > 0 > income Statement > EBITDA

-38000

Quarters > 0 > income Statement > operating Margin

-8.00990916597853

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

-2074000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3862000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7361000

Quarters > 0 > balance Sheet > inventories

-9005

Quarters > 0 > balance Sheet > total Current Assets

16762000

Quarters > 0 > balance Sheet > property Plant Equipment

6594000

Quarters > 0 > balance Sheet > total Assets

35553000

Quarters > 0 > balance Sheet > payables

2536000

Quarters > 0 > balance Sheet > short Term Debt

13288000

Quarters > 0 > balance Sheet > long Term Debt

129151000

Quarters > 0 > balance Sheet > total Liabilities

169223000

Quarters > 0 > balance Sheet > equity

-7742000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2434000

Quarters > 0 > cash Flow > depreciation

178000

Quarters > 0 > cash Flow > change In Working Capital

-1452000

Quarters > 0 > cash Flow > cash From Operations

-1376000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-810000

Quarters > 0 > cash Flow > net Change In Cash

-2186000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8816314014106102

Quarters > 0 > ratios > PB

-0.00008761146990441746

Quarters > 0 > ratios > ROE

7.724102299147508

Quarters > 0 > ratios > ROA

-1.681995893454842

Quarters > 0 > ratios > FCF

-1376000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.16232157602925562

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2020-09-30

Quarters > 1 > income Statement > revenue

8326000

Quarters > 1 > income Statement > cost Of Revenue

4040000

Quarters > 1 > income Statement > gross Profit

4286000

Quarters > 1 > income Statement > operating Expenses

3599000

Quarters > 1 > income Statement > operating Income

687000

Quarters > 1 > income Statement > interest Expense

2535000

Quarters > 1 > income Statement > pretax Income

-2015000

Quarters > 1 > income Statement > net Income

-122000

Quarters > 1 > income Statement > eps

-0.1908588020324898

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

639216

Quarters > 1 > income Statement > income Tax Expense

-320000

Quarters > 1 > income Statement > EBITDA

700000

Quarters > 1 > income Statement > operating Margin

8.251261109776603

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

-2702000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6048000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7449000

Quarters > 1 > balance Sheet > inventories

5775590

Quarters > 1 > balance Sheet > total Current Assets

19282000

Quarters > 1 > balance Sheet > property Plant Equipment

7247000

Quarters > 1 > balance Sheet > total Assets

38711000

Quarters > 1 > balance Sheet > payables

2593000

Quarters > 1 > balance Sheet > short Term Debt

10728000

Quarters > 1 > balance Sheet > long Term Debt

128958000

Quarters > 1 > balance Sheet > total Liabilities

170691000

Quarters > 1 > balance Sheet > equity

-8132000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1695000

Quarters > 1 > cash Flow > depreciation

180000

Quarters > 1 > cash Flow > change In Working Capital

-1267000

Quarters > 1 > cash Flow > cash From Operations

-760000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

-8000

Quarters > 1 > cash Flow > cash From Financing

-837000

Quarters > 1 > cash Flow > net Change In Cash

-1605000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1908588020324898

Quarters > 1 > ratios > PB

-0.00007860501721593705

Quarters > 1 > ratios > ROE

1.5002459419576981

Quarters > 1 > ratios > ROA

-0.31515589884012296

Quarters > 1 > ratios > FCF

-768000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09224117223156378

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2020-06-30

Quarters > 2 > income Statement > revenue

8577000

Quarters > 2 > income Statement > cost Of Revenue

6877000

Quarters > 2 > income Statement > gross Profit

1700000

Quarters > 2 > income Statement > operating Expenses

3146000

Quarters > 2 > income Statement > operating Income

-1446000

Quarters > 2 > income Statement > interest Expense

2622000

Quarters > 2 > income Statement > pretax Income

-9616000

Quarters > 2 > income Statement > net Income

-814000

Quarters > 2 > income Statement > eps

-1.2879298505431773

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

632022

Quarters > 2 > income Statement > income Tax Expense

-1356000

Quarters > 2 > income Statement > EBITDA

-6813000

Quarters > 2 > income Statement > operating Margin

-16.859041622945085

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

-8170000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7653000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7802000

Quarters > 2 > balance Sheet > inventories

4235634

Quarters > 2 > balance Sheet > total Current Assets

19699000

Quarters > 2 > balance Sheet > property Plant Equipment

7883000

Quarters > 2 > balance Sheet > total Assets

39715000

Quarters > 2 > balance Sheet > payables

1699000

Quarters > 2 > balance Sheet > short Term Debt

11051000

Quarters > 2 > balance Sheet > long Term Debt

128766000

Quarters > 2 > balance Sheet > total Liabilities

171071000

Quarters > 2 > balance Sheet > equity

-9195000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8260000

Quarters > 2 > cash Flow > depreciation

181000

Quarters > 2 > cash Flow > change In Working Capital

7819000

Quarters > 2 > cash Flow > cash From Operations

1571000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-479000

Quarters > 2 > cash Flow > cash From Financing

-38000

Quarters > 2 > cash Flow > net Change In Cash

1054000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2879298505431773

Quarters > 2 > ratios > PB

-0.00006873539967373573

Quarters > 2 > ratios > ROE

8.852637302882

Quarters > 2 > ratios > ROA

-2.0496034243988417

Quarters > 2 > ratios > FCF

1563000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18223154949282966

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2020-03-31

Quarters > 3 > income Statement > revenue

7872000

Quarters > 3 > income Statement > cost Of Revenue

6202000

Quarters > 3 > income Statement > gross Profit

1670000

Quarters > 3 > income Statement > operating Expenses

4937000

Quarters > 3 > income Statement > operating Income

-3267000

Quarters > 3 > income Statement > interest Expense

2793000

Quarters > 3 > income Statement > pretax Income

-5800000

Quarters > 3 > income Statement > net Income

-1130000

Quarters > 3 > income Statement > eps

-1.8122275644623778

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

623542

Quarters > 3 > income Statement > income Tax Expense

39000

Quarters > 3 > income Statement > EBITDA

-2829000

Quarters > 3 > income Statement > operating Margin

-41.5015243902439

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

-2533000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6599000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11117000

Quarters > 3 > balance Sheet > inventories

1777731

Quarters > 3 > balance Sheet > total Current Assets

19501000

Quarters > 3 > balance Sheet > property Plant Equipment

8508000

Quarters > 3 > balance Sheet > total Assets

41151000

Quarters > 3 > balance Sheet > payables

2230000

Quarters > 3 > balance Sheet > short Term Debt

10000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

164865000

Quarters > 3 > balance Sheet > equity

-9035000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5839000

Quarters > 3 > cash Flow > depreciation

178000

Quarters > 3 > cash Flow > change In Working Capital

-2403000

Quarters > 3 > cash Flow > cash From Operations

-2612000

Quarters > 3 > cash Flow > capital Expenditures

8000

Quarters > 3 > cash Flow > cash From Investing

27000

Quarters > 3 > cash Flow > cash From Financing

-1374000

Quarters > 3 > cash Flow > net Change In Cash

-3959000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.8122275644623778

Quarters > 3 > ratios > PB

-0.00006901405644714997

Quarters > 3 > ratios > ROE

12.506917542888765

Quarters > 3 > ratios > ROA

-2.7459843017180625

Quarters > 3 > ratios > FCF

-2620000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3328252032520325

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

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

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

678288

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

-

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

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

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

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

678288

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

-

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

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

33252000

Annuals > 2 > income Statement > cost Of Revenue

21520000

Annuals > 2 > income Statement > gross Profit

11732000

Annuals > 2 > income Statement > operating Expenses

16437000

Annuals > 2 > income Statement > operating Income

-4705000

Annuals > 2 > income Statement > interest Expense

10487000

Annuals > 2 > income Statement > pretax Income

-20184000

Annuals > 2 > income Statement > net Income

-2664000

Annuals > 2 > income Statement > eps

-4.1408189308791

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

643351

Annuals > 2 > income Statement > income Tax Expense

-1956000

Annuals > 2 > income Statement > EBITDA

-8980000

Annuals > 2 > income Statement > operating Margin

-14.149524840611091

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

-15479000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3862000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7361000

Annuals > 2 > balance Sheet > inventories

11223000

Annuals > 2 > balance Sheet > total Current Assets

16762000

Annuals > 2 > balance Sheet > property Plant Equipment

6594000

Annuals > 2 > balance Sheet > total Assets

35553000

Annuals > 2 > balance Sheet > payables

2536000

Annuals > 2 > balance Sheet > short Term Debt

13288000

Annuals > 2 > balance Sheet > long Term Debt

129151000

Annuals > 2 > balance Sheet > total Liabilities

169223000

Annuals > 2 > balance Sheet > equity

-7742000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18228000

Annuals > 2 > cash Flow > depreciation

717000

Annuals > 2 > cash Flow > change In Working Capital

2697000

Annuals > 2 > cash Flow > cash From Operations

-3177000

Annuals > 2 > cash Flow > capital Expenditures

16000

Annuals > 2 > cash Flow > cash From Investing

-460000

Annuals > 2 > cash Flow > cash From Financing

-3059000

Annuals > 2 > cash Flow > net Change In Cash

-6696000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.1408189308791

Annuals > 2 > ratios > PB

-0.00008309881167656936

Annuals > 2 > ratios > ROE

34.409713252389565

Annuals > 2 > ratios > ROA

-7.493038562146655

Annuals > 2 > ratios > FCF

-3193000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09602429929026826

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

48841000

Annuals > 3 > income Statement > cost Of Revenue

28925000

Annuals > 3 > income Statement > gross Profit

19916000

Annuals > 3 > income Statement > operating Expenses

17186000

Annuals > 3 > income Statement > operating Income

2730000

Annuals > 3 > income Statement > interest Expense

11497000

Annuals > 3 > income Statement > pretax Income

-12060000

Annuals > 3 > income Statement > net Income

-3379000

Annuals > 3 > income Statement > eps

-5.748348561892141

Annuals > 3 > income Statement > dividends Per Share

238000

Annuals > 3 > income Statement > shares Outstanding

587821

Annuals > 3 > income Statement > income Tax Expense

4710000

Annuals > 3 > income Statement > EBITDA

139000

Annuals > 3 > income Statement > operating Margin

5.589566143199361

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

-14790000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10558000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10964000

Annuals > 3 > balance Sheet > inventories

21522000

Annuals > 3 > balance Sheet > total Current Assets

23544000

Annuals > 3 > balance Sheet > property Plant Equipment

9128000

Annuals > 3 > balance Sheet > total Assets

48796000

Annuals > 3 > balance Sheet > payables

1829000

Annuals > 3 > balance Sheet > short Term Debt

12846000

Annuals > 3 > balance Sheet > long Term Debt

128382000

Annuals > 3 > balance Sheet > total Liabilities

166881000

Annuals > 3 > balance Sheet > equity

-9119000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16770000

Annuals > 3 > cash Flow > depreciation

702000

Annuals > 3 > cash Flow > change In Working Capital

-4993000

Annuals > 3 > cash Flow > cash From Operations

2145000

Annuals > 3 > cash Flow > capital Expenditures

126000

Annuals > 3 > cash Flow > cash From Investing

93000

Annuals > 3 > cash Flow > cash From Financing

-8899000

Annuals > 3 > cash Flow > net Change In Cash

-6661000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.748348561892141

Annuals > 3 > ratios > PB

-0.0000644611251233688

Annuals > 3 > ratios > ROE

37.05450159008663

Annuals > 3 > ratios > ROA

-6.924747930158209

Annuals > 3 > ratios > FCF

2019000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.041338219938166706

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.8816314014106102

Valuation > metrics > PB

-0.00008761146990441746

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.724102299147508

Profitability > metrics > ROA

-3.567593365946784

Profitability > metrics > Net Margin

-0.07054382446620266

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.26763894363421364

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0592770475227502

Liquidity > metrics > Quick Ratio

1.059846119817998

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

3

Prev Profitabilities > 1

18

Prev Profitabilities > 2

25

Prev Risks > 0

31

Prev Risks > 1

28

Prev Risks > 2

25

Prev Liquidities > 0

86

Prev Liquidities > 1

89

Prev Liquidities > 2

90

Updated At

2026-01-20T22:11:28.182Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.88

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.88

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-17

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-12

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-20

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.8816

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.24

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-20

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.16

Earnings History > 19 > eps Estimate

-0.4

Earnings History > 19 > eps Difference

0.24

Earnings History > 19 > surprise Percent

60

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-14

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.1

Earnings History > 20 > eps Estimate

-0.5

Earnings History > 20 > eps Difference

-0.6

Earnings History > 20 > surprise Percent

-120

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.7

Earnings History > 21 > eps Estimate

-0.4

Earnings History > 21 > eps Difference

-0.3

Earnings History > 21 > surprise Percent

-75

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

-0.2

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.23

Earnings History > 23 > eps Estimate

-0.1

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-130

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2

Earnings History > 24 > eps Estimate

0.2

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2

Earnings History > 25 > eps Estimate

0.43

Earnings History > 25 > eps Difference

-0.23

Earnings History > 25 > surprise Percent

-53.4884

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-14

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.6

Earnings History > 26 > eps Estimate

0.78

Earnings History > 26 > eps Difference

-0.18

Earnings History > 26 > surprise Percent

-23.0769

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-09

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5

Earnings History > 27 > eps Estimate

0.67

Earnings History > 27 > eps Difference

-0.17

Earnings History > 27 > surprise Percent

-25.3731

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-15

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5

Earnings History > 28 > eps Estimate

0.93

Earnings History > 28 > eps Difference

-0.43

Earnings History > 28 > surprise Percent

-46.2366

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-29

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5

Earnings History > 29 > eps Estimate

1

Earnings History > 29 > eps Difference

-0.5

Earnings History > 29 > surprise Percent

-50

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-14

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.9

Earnings History > 30 > eps Estimate

1.23

Earnings History > 30 > eps Difference

-0.33

Earnings History > 30 > surprise Percent

-26.8293

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-10

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1

Earnings History > 31 > eps Estimate

1.19

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-15.9664

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-12

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1

Earnings History > 32 > eps Estimate

1.54

Earnings History > 32 > eps Difference

-0.54

Earnings History > 32 > surprise Percent

-35.0649

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-15

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.4

Earnings History > 33 > eps Estimate

1.48

Earnings History > 33 > eps Difference

-0.08

Earnings History > 33 > surprise Percent

-5.4054

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-14

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.4

Earnings History > 34 > eps Estimate

1.56

Earnings History > 34 > eps Difference

-0.16

Earnings History > 34 > surprise Percent

-10.2564

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-11

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.4

Earnings History > 35 > eps Estimate

1.59

Earnings History > 35 > eps Difference

-0.19

Earnings History > 35 > surprise Percent

-11.9497

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-12

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.3

Earnings History > 36 > eps Estimate

1.78

Earnings History > 36 > eps Difference

-0.48

Earnings History > 36 > surprise Percent

-26.9663

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-18

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.4

Earnings History > 37 > eps Estimate

1.84

Earnings History > 37 > eps Difference

-0.44

Earnings History > 37 > surprise Percent

-23.913

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-11-16

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1

Earnings History > 38 > eps Estimate

2.26

Earnings History > 38 > eps Difference

-2.16

Earnings History > 38 > surprise Percent

-95.5752

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-08-12

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

2.2

Earnings History > 39 > eps Estimate

2.54

Earnings History > 39 > eps Difference

-0.34

Earnings History > 39 > surprise Percent

-13.3858

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-05-14

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

2.5

Earnings History > 40 > eps Estimate

2.55

Earnings History > 40 > eps Difference

-0.05

Earnings History > 40 > surprise Percent

-1.9608

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-30

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

2.1

Earnings History > 41 > eps Estimate

2.68

Earnings History > 41 > eps Difference

-0.58

Earnings History > 41 > surprise Percent

-21.6418

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-11-13

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.25

Earnings History > 42 > eps Estimate

0.25

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

0