_id

6914796fccc777a4e85d8f4d

Ticker

MJNE

Name

MJ Holdings Inc

Exchange

PINK

Address

5730 Sky Pointe Drive Unit, Las Vegas, NV, United States, 89130

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.mjholdingsinc.com

Description

MJ Holdings, Inc., a cannabis holding company, engages in cultivation management, asset, and infrastructure development business in Nevada. It is also involved in production of cannabis related products; and provision of management services, dispensaries, and consulting services. The company is headquartered in Las Vegas, Nevada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:33:01.896Z

Image

data:image/webp;base64,UklGRtwAAABXRUJQVlA4INAAAABQBgCdASpAAEAAPtFWpE6oJKupqhzJcXAaCWkAA+W6eK/vnTvrENjMhBu/w46g4umN61jwHfLoK83YgAD+9JkCiN1MLC5N7Gtih68DwutXdcU/0vVJHT41fbVUyRQ5f7NPoKCiSjA/NdoUxwZwL/is5GCi/JCiryvWSq/obaP9UaMDSVZ/hEnocjUco0jhbsmt+A5HfZogT/jzGd6ZdkONnL3NrQXD9fDFk3wGpYQ45DJZIxJfgSheMvqH06RqBtObQMvLkngXnkAPbjXZw4AA

Ipo Date

-

Market Cap

5827

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

23336

Cost Of Revenue

57505

Gross Profit

23336

Operating Expenses

441280

Operating Income

-418000

Interest Expense

22791

Pretax Income

665172

Net Income

665172

Eps

0.01111993045571567

Dividends Per Share

-

Shares Outstanding

58272167

Income Tax Expense

1048402

EBITDA

745465

Operating Margin

-1791.2238601302709

Total Other Income Expense Net

1083000

Cash

392971

Short Term Investments

-

Receivables

369489

Inventories

-309494697

Total Current Assets

767763

Property Plant Equipment

2446906

Total Assets

4464669

Payables

1185160

Short Term Debt

513035

Long Term Debt

854766

Total Liabilities

3057425

Equity

1519713

Bs_currency_symbol

USD

Depreciation

57505

Change In Working Capital

287443

Cash From Operations

240436

Capital Expenditures

54610

Cash From Investing

-84610

Cash From Financing

-11412

Net Change In Cash

144414

Cf_currency_symbol

USD

PE

-

PB

0.00393613794183507

ROE

43.7695801773098

ROA

14.898573668059157

FCF

185826

Fcf Percent

7.963061364415496

Piotroski FScore

3

Health Score

78

Deep Value Investing Score

9.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

23336

Quarters > 0 > income Statement > cost Of Revenue

57505

Quarters > 0 > income Statement > gross Profit

23336

Quarters > 0 > income Statement > operating Expenses

441280

Quarters > 0 > income Statement > operating Income

-418000

Quarters > 0 > income Statement > interest Expense

22791

Quarters > 0 > income Statement > pretax Income

665172

Quarters > 0 > income Statement > net Income

665172

Quarters > 0 > income Statement > eps

0.01111993045571567

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59818000

Quarters > 0 > income Statement > income Tax Expense

1048402

Quarters > 0 > income Statement > EBITDA

745465

Quarters > 0 > income Statement > operating Margin

-1791.2238601302709

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

1083000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

392971

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

369489

Quarters > 0 > balance Sheet > inventories

-309494697

Quarters > 0 > balance Sheet > total Current Assets

767763

Quarters > 0 > balance Sheet > property Plant Equipment

2446906

Quarters > 0 > balance Sheet > total Assets

4464669

Quarters > 0 > balance Sheet > payables

1185160

Quarters > 0 > balance Sheet > short Term Debt

513035

Quarters > 0 > balance Sheet > long Term Debt

854766

Quarters > 0 > balance Sheet > total Liabilities

3057425

Quarters > 0 > balance Sheet > equity

1519713

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

665172

Quarters > 0 > cash Flow > depreciation

57505

Quarters > 0 > cash Flow > change In Working Capital

287443

Quarters > 0 > cash Flow > cash From Operations

240436

Quarters > 0 > cash Flow > capital Expenditures

54610

Quarters > 0 > cash Flow > cash From Investing

-84610

Quarters > 0 > cash Flow > cash From Financing

-11412

Quarters > 0 > cash Flow > net Change In Cash

144414

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.01111993045571567

Quarters > 0 > ratios > PB

0.00393613794183507

Quarters > 0 > ratios > ROE

43.7695801773098

Quarters > 0 > ratios > ROA

14.898573668059157

Quarters > 0 > ratios > FCF

185826

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

7.963061364415496

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

119124

Quarters > 1 > income Statement > cost Of Revenue

3200

Quarters > 1 > income Statement > gross Profit

115924

Quarters > 1 > income Statement > operating Expenses

533472

Quarters > 1 > income Statement > operating Income

-418000

Quarters > 1 > income Statement > interest Expense

33534

Quarters > 1 > income Statement > pretax Income

909347

Quarters > 1 > income Statement > net Income

909347

Quarters > 1 > income Statement > eps

0.011570477911237786

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78592000

Quarters > 1 > income Statement > income Tax Expense

1029000

Quarters > 1 > income Statement > EBITDA

1000000

Quarters > 1 > income Statement > operating Margin

-350.89486585406803

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

1327000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

248557

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

337655

Quarters > 1 > balance Sheet > inventories

-274197000

Quarters > 1 > balance Sheet > total Current Assets

586212

Quarters > 1 > balance Sheet > property Plant Equipment

2449801

Quarters > 1 > balance Sheet > total Assets

4286013

Quarters > 1 > balance Sheet > payables

842347

Quarters > 1 > balance Sheet > short Term Debt

694640

Quarters > 1 > balance Sheet > long Term Debt

855661

Quarters > 1 > balance Sheet > total Liabilities

3543941

Quarters > 1 > balance Sheet > equity

854541

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

909347

Quarters > 1 > cash Flow > depreciation

57506

Quarters > 1 > cash Flow > change In Working Capital

-695319

Quarters > 1 > cash Flow > cash From Operations

-93466

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-30000

Quarters > 1 > cash Flow > cash From Financing

116176

Quarters > 1 > cash Flow > net Change In Cash

-7290

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.011570477911237786

Quarters > 1 > ratios > PB

0.009196984111938457

Quarters > 1 > ratios > ROE

106.41350151718876

Quarters > 1 > ratios > ROA

21.21661786840124

Quarters > 1 > ratios > FCF

-93466

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7846109935865149

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

40755

Quarters > 2 > income Statement > cost Of Revenue

57506

Quarters > 2 > income Statement > gross Profit

40755

Quarters > 2 > income Statement > operating Expenses

604744

Quarters > 2 > income Statement > operating Income

-563989

Quarters > 2 > income Statement > interest Expense

7838

Quarters > 2 > income Statement > pretax Income

-541827

Quarters > 2 > income Statement > net Income

-541827

Quarters > 2 > income Statement > eps

-0.006894204190884512

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78591667

Quarters > 2 > income Statement > income Tax Expense

141700

Quarters > 2 > income Statement > EBITDA

-476483

Quarters > 2 > income Statement > operating Margin

-1383.8522880628143

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

22162

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

255847

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

276460

Quarters > 2 > balance Sheet > inventories

-274906500

Quarters > 2 > balance Sheet > total Current Assets

539285

Quarters > 2 > balance Sheet > property Plant Equipment

2507307

Quarters > 2 > balance Sheet > total Assets

4296592

Quarters > 2 > balance Sheet > payables

741544

Quarters > 2 > balance Sheet > short Term Debt

1456735

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4463866

Quarters > 2 > balance Sheet > equity

-54805

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-541827

Quarters > 2 > cash Flow > depreciation

57506

Quarters > 2 > cash Flow > change In Working Capital

-470118

Quarters > 2 > cash Flow > cash From Operations

-954439

Quarters > 2 > cash Flow > capital Expenditures

69860

Quarters > 2 > cash Flow > cash From Investing

-101588

Quarters > 2 > cash Flow > cash From Financing

-28635

Quarters > 2 > cash Flow > net Change In Cash

-1084662

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006894204190884512

Quarters > 2 > ratios > PB

-0.14340236657239305

Quarters > 2 > ratios > ROE

988.6451966061492

Quarters > 2 > ratios > ROA

-12.61062255853011

Quarters > 2 > ratios > FCF

-1024299

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-25.133087964666913

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-411149

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

-411149

Quarters > 3 > income Statement > operating Expenses

-468726

Quarters > 3 > income Statement > operating Income

57577

Quarters > 3 > income Statement > interest Expense

19791

Quarters > 3 > income Statement > pretax Income

-2040072

Quarters > 3 > income Statement > net Income

-2040072

Quarters > 3 > income Statement > eps

-0.025957866500019654

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78591667

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1962775

Quarters > 3 > income Statement > operating Margin

-14.003925584155622

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

-2112362

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1340509

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10149

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1625627

Quarters > 3 > balance Sheet > property Plant Equipment

2494954

Quarters > 3 > balance Sheet > total Assets

5130580

Quarters > 3 > balance Sheet > payables

1312394

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4756028

Quarters > 3 > balance Sheet > equity

487021

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2040072

Quarters > 3 > cash Flow > depreciation

57506

Quarters > 3 > cash Flow > change In Working Capital

-7548441

Quarters > 3 > cash Flow > cash From Operations

-606592

Quarters > 3 > cash Flow > capital Expenditures

9196

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-10421

Quarters > 3 > cash Flow > net Change In Cash

-681029

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.025957866500019654

Quarters > 3 > ratios > PB

0.0161372234462169

Quarters > 3 > ratios > ROE

-418.8878918978853

Quarters > 3 > ratios > ROA

-39.762989759442405

Quarters > 3 > ratios > FCF

-615788

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.4977246691588695

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

-227934

Annuals > 0 > income Statement > cost Of Revenue

3200

Annuals > 0 > income Statement > gross Profit

-231134

Annuals > 0 > income Statement > operating Expenses

1113970

Annuals > 0 > income Statement > operating Income

-1341904

Annuals > 0 > income Statement > interest Expense

83954

Annuals > 0 > income Statement > pretax Income

-1007380

Annuals > 0 > income Statement > net Income

-1007380

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

588.7248063035792

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

383974

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1007380

Annuals > 0 > cash Flow > depreciation

230023

Annuals > 0 > cash Flow > change In Working Capital

-8426435

Annuals > 0 > cash Flow > cash From Operations

-1414061

Annuals > 0 > cash Flow > capital Expenditures

133666

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

65708

Annuals > 0 > cash Flow > net Change In Cash

-1628567

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-1547727

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

6.790241912132459

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

362313

Annuals > 1 > income Statement > cost Of Revenue

230616

Annuals > 1 > income Statement > gross Profit

362313

Annuals > 1 > income Statement > operating Expenses

3787000

Annuals > 1 > income Statement > operating Income

-3424000

Annuals > 1 > income Statement > interest Expense

78223

Annuals > 1 > income Statement > pretax Income

-5380000

Annuals > 1 > income Statement > net Income

-5380000

Annuals > 1 > income Statement > eps

-0.07183869675524102

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74890000

Annuals > 1 > income Statement > income Tax Expense

5458464000

Annuals > 1 > income Statement > EBITDA

-5071000

Annuals > 1 > income Statement > operating Margin

-945.0392340324527

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

-1956000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1340509

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

222618

Annuals > 1 > balance Sheet > inventories

-274906500

Annuals > 1 > balance Sheet > total Current Assets

1625627

Annuals > 1 > balance Sheet > property Plant Equipment

2494953

Annuals > 1 > balance Sheet > total Assets

5130580

Annuals > 1 > balance Sheet > payables

1312394

Annuals > 1 > balance Sheet > short Term Debt

1156677

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4756028

Annuals > 1 > balance Sheet > equity

487021

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5380241

Annuals > 1 > cash Flow > depreciation

230616

Annuals > 1 > cash Flow > change In Working Capital

-7437347

Annuals > 1 > cash Flow > cash From Operations

-3655467

Annuals > 1 > cash Flow > capital Expenditures

146638

Annuals > 1 > cash Flow > cash From Investing

185743

Annuals > 1 > cash Flow > cash From Financing

110861

Annuals > 1 > cash Flow > net Change In Cash

-3358863

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07183869675524102

Annuals > 1 > ratios > PB

0.01537716032778874

Annuals > 1 > ratios > ROE

-1104.6751577447378

Annuals > 1 > ratios > ROA

-104.86143866775296

Annuals > 1 > ratios > FCF

-3802105

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.493978962940883

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

241870

Annuals > 2 > income Statement > cost Of Revenue

341626

Annuals > 2 > income Statement > gross Profit

-99756

Annuals > 2 > income Statement > operating Expenses

8547000

Annuals > 2 > income Statement > operating Income

-8647000

Annuals > 2 > income Statement > interest Expense

110677

Annuals > 2 > income Statement > pretax Income

3807000

Annuals > 2 > income Statement > net Income

3530000

Annuals > 2 > income Statement > eps

0.04995330144624006

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70666000

Annuals > 2 > income Statement > income Tax Expense

277000

Annuals > 2 > income Statement > EBITDA

4316000

Annuals > 2 > income Statement > operating Margin

-3575.060983172779

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

12454000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4699372

Annuals > 2 > balance Sheet > short Term Investments

500000

Annuals > 2 > balance Sheet > receivables

548154

Annuals > 2 > balance Sheet > inventories

-540165000

Annuals > 2 > balance Sheet > total Current Assets

5247526

Annuals > 2 > balance Sheet > property Plant Equipment

2578931

Annuals > 2 > balance Sheet > total Assets

8842641

Annuals > 2 > balance Sheet > payables

1750402

Annuals > 2 > balance Sheet > short Term Debt

958138

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5076258

Annuals > 2 > balance Sheet > equity

3878852

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3530331

Annuals > 2 > cash Flow > depreciation

397699

Annuals > 2 > cash Flow > change In Working Capital

-1098696

Annuals > 2 > cash Flow > cash From Operations

-4657679

Annuals > 2 > cash Flow > capital Expenditures

322574

Annuals > 2 > cash Flow > cash From Investing

10772190

Annuals > 2 > cash Flow > cash From Financing

-1532675

Annuals > 2 > cash Flow > net Change In Cash

4581836

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04995330144624006

Annuals > 2 > ratios > PB

0.0018218276954109103

Annuals > 2 > ratios > ROE

91.00630805197002

Annuals > 2 > ratios > ROA

39.920200311196616

Annuals > 2 > ratios > FCF

-4980253

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-20.59061892752305

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

822845

Annuals > 3 > income Statement > cost Of Revenue

1207000

Annuals > 3 > income Statement > gross Profit

-384000

Annuals > 3 > income Statement > operating Expenses

3441000

Annuals > 3 > income Statement > operating Income

-3825000

Annuals > 3 > income Statement > interest Expense

167188

Annuals > 3 > income Statement > pretax Income

-3973000

Annuals > 3 > income Statement > net Income

-3965000

Annuals > 3 > income Statement > eps

-0.06018244463670446

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

65883000

Annuals > 3 > income Statement > income Tax Expense

158675

Annuals > 3 > income Statement > EBITDA

-3137000

Annuals > 3 > income Statement > operating Margin

-464.8506097746234

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

-148000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

117536

Annuals > 3 > balance Sheet > short Term Investments

150000

Annuals > 3 > balance Sheet > receivables

9461

Annuals > 3 > balance Sheet > inventories

476742

Annuals > 3 > balance Sheet > total Current Assets

990779

Annuals > 3 > balance Sheet > property Plant Equipment

6134856

Annuals > 3 > balance Sheet > total Assets

7490452

Annuals > 3 > balance Sheet > payables

2382779

Annuals > 3 > balance Sheet > short Term Debt

1727144

Annuals > 3 > balance Sheet > long Term Debt

921723

Annuals > 3 > balance Sheet > total Liabilities

8788580

Annuals > 3 > balance Sheet > equity

-1185659

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3973128

Annuals > 3 > cash Flow > depreciation

668981

Annuals > 3 > cash Flow > change In Working Capital

2623444

Annuals > 3 > cash Flow > cash From Operations

-186365

Annuals > 3 > cash Flow > capital Expenditures

35477

Annuals > 3 > cash Flow > cash From Investing

-35477

Annuals > 3 > cash Flow > cash From Financing

316446

Annuals > 3 > cash Flow > net Change In Cash

94604

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06018244463670446

Annuals > 3 > ratios > PB

-0.00555665667784751

Annuals > 3 > ratios > ROE

334.4131828797319

Annuals > 3 > ratios > ROA

-52.93405524793431

Annuals > 3 > ratios > FCF

-221842

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.26960363130358694

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.01111993045571567

Valuation > metrics > PB

0.00393613794183507

Valuation > final Score

90

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

43.7695801773098

Profitability > metrics > ROA

86.63767334450866

Profitability > metrics > Net Margin

28.504113815563937

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0118436836428986

Risk > metrics > Interest Coverage

-18.340573033214866

Risk > final Score

-55

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45210532359358024

Liquidity > metrics > Quick Ratio

182.70131521998357

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

30

Prev Risks > 0

-44

Prev Risks > 1

-258

Prev Risks > 2

18

Prev Liquidities > 0

60

Prev Liquidities > 1

60

Prev Liquidities > 2

81

Updated At

2026-01-20T22:12:40.920Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-14

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0111

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-14

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0116

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-23

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-22

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-05

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-21

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-22

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0045

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-25

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-15

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-01-22

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-10

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0096

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-01-08

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-16

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0346

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0307

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0103

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-15

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-27

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0094

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0032

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-19

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0034

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0019

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0009

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0035

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0006

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0018

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0013

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0017

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.003

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0046

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0109

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0493

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0229

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0011

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-