_id

69147a27ccc777a4e85d8fb6

Ticker

MMI

Name

Marcus & Millichap Inc

Exchange

NYSE

Address

23975 Park Sorrento, Calabasas, CA, United States, 91302

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.marcusmillichap.com

Description

Marcus & Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company offers real estate services comprising commercial real estate investment sales, financing, research, and advisory services for multifamily, retail, office, industrial, single-tenant net lease, seniors housing, self-storage, hospitality, medical office, and manufactured housing, as well as capital markets/financing. It also operates as a financial intermediary that provides commercial real estate capital markets solutions, including senior debt, mezzanine debt, joint venture, preferred equity, and securitization services, as well as loan sales and due diligence services to commercial real estate owners, developers, and investors. In addition, the company provides advisory and consulting services, which include opinions of value, operating and financial performance benchmarking analysis, specific asset buy-sell strategies, market and submarket analysis and ranking, portfolio strategies by property type, market strategy, development and redevelopment feasibility studies, and other services; and leasing services for tenants and/or landlords in connection with commercial real estate leases. Marcus & Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California.

Last Close

28.01

Volume

251683

Current Price

27.77

Change

-0.8568368439842983

Last Updated

2025-12-02T11:57:13.285Z

Image

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Ipo Date

2013-10-31T00:00:00.000Z

Market Cap

1131302272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9799000000000001

Sentiment Sources

10

Rating

1

Target Price

29

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

193892000

Cost Of Revenue

120996000

Gross Profit

72896000

Operating Expenses

75270000

Operating Income

-2374000

Interest Expense

197000

Pretax Income

1470000

Net Income

240000

Eps

0.00612635609444799

Dividends Per Share

178000

Shares Outstanding

38922604

Income Tax Expense

1230000

EBITDA

4410000

Operating Margin

-1.2243929610298516

Total Other Income Expense Net

3844000

Cash

106324000

Short Term Investments

135364000

Receivables

41151000

Inventories

-

Total Current Assets

309807000

Property Plant Equipment

99744000

Total Assets

812494000

Payables

14715000

Short Term Debt

19278000

Long Term Debt

-

Total Liabilities

210253000

Equity

602241000

Depreciation

2743000

Change In Working Capital

37585000

Cash From Operations

52210000

Capital Expenditures

2252000

Cash From Investing

-19135000

Cash From Financing

-1567000

Net Change In Cash

31406000

PE

-

PB

1.8064026693632615

ROE

0.039851155932591774

ROA

0.02953867967024987

FCF

49958000

Fcf Percent

0.2576589028943948

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

193892000

Quarters > 0 > income Statement > cost Of Revenue

120996000

Quarters > 0 > income Statement > gross Profit

72896000

Quarters > 0 > income Statement > operating Expenses

75270000

Quarters > 0 > income Statement > operating Income

-2374000

Quarters > 0 > income Statement > interest Expense

197000

Quarters > 0 > income Statement > pretax Income

1470000

Quarters > 0 > income Statement > net Income

240000

Quarters > 0 > income Statement > eps

0.00612635609444799

Quarters > 0 > income Statement > dividends Per Share

178000

Quarters > 0 > income Statement > shares Outstanding

39175000

Quarters > 0 > income Statement > income Tax Expense

1230000

Quarters > 0 > income Statement > EBITDA

4410000

Quarters > 0 > income Statement > operating Margin

-1.2243929610298516

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

3844000

Quarters > 0 > balance Sheet > cash

106324000

Quarters > 0 > balance Sheet > short Term Investments

135364000

Quarters > 0 > balance Sheet > receivables

41151000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

309807000

Quarters > 0 > balance Sheet > property Plant Equipment

99744000

Quarters > 0 > balance Sheet > total Assets

812494000

Quarters > 0 > balance Sheet > payables

14715000

Quarters > 0 > balance Sheet > short Term Debt

19278000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

210253000

Quarters > 0 > balance Sheet > equity

602241000

Quarters > 0 > cash Flow > net Income

240000

Quarters > 0 > cash Flow > depreciation

2743000

Quarters > 0 > cash Flow > change In Working Capital

37585000

Quarters > 0 > cash Flow > cash From Operations

52210000

Quarters > 0 > cash Flow > capital Expenditures

2252000

Quarters > 0 > cash Flow > cash From Investing

-19135000

Quarters > 0 > cash Flow > cash From Financing

-1567000

Quarters > 0 > cash Flow > net Change In Cash

31406000

Quarters > 0 > ratios > PE

0.00612635609444799

Quarters > 0 > ratios > PB

1.8064026693632615

Quarters > 0 > ratios > ROE

0.039851155932591774

Quarters > 0 > ratios > ROA

0.02953867967024987

Quarters > 0 > ratios > FCF

49958000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2576589028943948

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

172276000

Quarters > 1 > income Statement > cost Of Revenue

106618000

Quarters > 1 > income Statement > gross Profit

65658000

Quarters > 1 > income Statement > operating Expenses

74703000

Quarters > 1 > income Statement > operating Income

-9045000

Quarters > 1 > income Statement > interest Expense

200000

Quarters > 1 > income Statement > pretax Income

-3747000

Quarters > 1 > income Statement > net Income

-11035000

Quarters > 1 > income Statement > eps

-0.2831883388508225

Quarters > 1 > income Statement > dividends Per Share

9880000

Quarters > 1 > income Statement > shares Outstanding

38967000

Quarters > 1 > income Statement > income Tax Expense

7288000

Quarters > 1 > income Statement > EBITDA

-394000

Quarters > 1 > income Statement > operating Margin

-5.250296036592444

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

5298000

Quarters > 1 > balance Sheet > cash

75107000

Quarters > 1 > balance Sheet > short Term Investments

143075000

Quarters > 1 > balance Sheet > receivables

61217000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

302079000

Quarters > 1 > balance Sheet > property Plant Equipment

103575000

Quarters > 1 > balance Sheet > total Assets

792209000

Quarters > 1 > balance Sheet > payables

10910000

Quarters > 1 > balance Sheet > short Term Debt

18627000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

184434000

Quarters > 1 > balance Sheet > equity

607775000

Quarters > 1 > cash Flow > net Income

-11035000

Quarters > 1 > cash Flow > depreciation

3153000

Quarters > 1 > cash Flow > change In Working Capital

9975000

Quarters > 1 > cash Flow > cash From Operations

21020000

Quarters > 1 > cash Flow > capital Expenditures

1733000

Quarters > 1 > cash Flow > cash From Investing

-67244000

Quarters > 1 > cash Flow > cash From Financing

-17786000

Quarters > 1 > cash Flow > net Change In Cash

-63750000

Quarters > 1 > ratios > PE

-0.2831883388508225

Quarters > 1 > ratios > PB

1.7804509728106617

Quarters > 1 > ratios > ROE

-1.8156390111472174

Quarters > 1 > ratios > ROA

-1.3929404992874355

Quarters > 1 > ratios > FCF

19287000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1119540736956976

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

145038000

Quarters > 2 > income Statement > cost Of Revenue

88348000

Quarters > 2 > income Statement > gross Profit

56690000

Quarters > 2 > income Statement > operating Expenses

74401000

Quarters > 2 > income Statement > operating Income

-17711000

Quarters > 2 > income Statement > interest Expense

187000

Quarters > 2 > income Statement > pretax Income

-13919000

Quarters > 2 > income Statement > net Income

-4422000

Quarters > 2 > income Statement > eps

-0.11358849216542512

Quarters > 2 > income Statement > dividends Per Share

697000

Quarters > 2 > income Statement > shares Outstanding

38930000

Quarters > 2 > income Statement > income Tax Expense

-9497000

Quarters > 2 > income Statement > EBITDA

-10883000

Quarters > 2 > income Statement > operating Margin

-12.211282560432439

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

3792000

Quarters > 2 > balance Sheet > cash

139029000

Quarters > 2 > balance Sheet > short Term Investments

125782000

Quarters > 2 > balance Sheet > receivables

13468000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

325103000

Quarters > 2 > balance Sheet > property Plant Equipment

105576000

Quarters > 2 > balance Sheet > total Assets

802024000

Quarters > 2 > balance Sheet > payables

9573000

Quarters > 2 > balance Sheet > short Term Debt

18789000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

184471000

Quarters > 2 > balance Sheet > equity

617553000

Quarters > 2 > cash Flow > net Income

-4422000

Quarters > 2 > cash Flow > depreciation

2849000

Quarters > 2 > cash Flow > change In Working Capital

-55640000

Quarters > 2 > cash Flow > cash From Operations

-52841000

Quarters > 2 > cash Flow > capital Expenditures

1491000

Quarters > 2 > cash Flow > cash From Investing

57168000

Quarters > 2 > cash Flow > cash From Financing

-8072000

Quarters > 2 > cash Flow > net Change In Cash

-3741000

Quarters > 2 > ratios > PE

-0.11358849216542512

Quarters > 2 > ratios > PB

1.750596467023883

Quarters > 2 > ratios > ROE

-0.7160519016181607

Quarters > 2 > ratios > ROA

-0.5513550716686783

Quarters > 2 > ratios > FCF

-54332000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3746052758587405

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

240078000

Quarters > 3 > income Statement > cost Of Revenue

151768000

Quarters > 3 > income Statement > gross Profit

88310000

Quarters > 3 > income Statement > operating Expenses

81606000

Quarters > 3 > income Statement > operating Income

6704000

Quarters > 3 > income Statement > interest Expense

201000

Quarters > 3 > income Statement > pretax Income

11495000

Quarters > 3 > income Statement > net Income

8548000

Quarters > 3 > income Statement > eps

0.21754510981599776

Quarters > 3 > income Statement > dividends Per Share

9739000

Quarters > 3 > income Statement > shares Outstanding

39293000

Quarters > 3 > income Statement > income Tax Expense

2947000

Quarters > 3 > income Statement > EBITDA

16984000

Quarters > 3 > income Statement > operating Margin

2.792425794949975

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

4791000

Quarters > 3 > balance Sheet > cash

153445000

Quarters > 3 > balance Sheet > short Term Investments

196014000

Quarters > 3 > balance Sheet > receivables

45691000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

410319000

Quarters > 3 > balance Sheet > property Plant Equipment

107259000

Quarters > 3 > balance Sheet > total Assets

869800000

Quarters > 3 > balance Sheet > payables

13737000

Quarters > 3 > balance Sheet > short Term Debt

18522000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

238982000

Quarters > 3 > balance Sheet > equity

630818000

Quarters > 3 > cash Flow > net Income

8548000

Quarters > 3 > cash Flow > depreciation

5288000

Quarters > 3 > cash Flow > change In Working Capital

27722000

Quarters > 3 > cash Flow > cash From Operations

56655000

Quarters > 3 > cash Flow > capital Expenditures

1529000

Quarters > 3 > cash Flow > cash From Investing

-65209000

Quarters > 3 > cash Flow > cash From Financing

-10409000

Quarters > 3 > cash Flow > net Change In Cash

-19272000

Quarters > 3 > ratios > PE

0.21754510981599776

Quarters > 3 > ratios > PB

1.7297645438145393

Quarters > 3 > ratios > ROE

1.355065961973184

Quarters > 3 > ratios > ROA

0.9827546562428146

Quarters > 3 > ratios > FCF

55126000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22961704112829998

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

696060000

Annuals > 0 > income Statement > cost Of Revenue

431471000

Annuals > 0 > income Statement > gross Profit

264589000

Annuals > 0 > income Statement > operating Expenses

297498000

Annuals > 0 > income Statement > operating Income

-32909000

Annuals > 0 > income Statement > interest Expense

812000

Annuals > 0 > income Statement > pretax Income

-13028000

Annuals > 0 > income Statement > net Income

-12362000

Annuals > 0 > income Statement > eps

-0.3196132168157609

Annuals > 0 > income Statement > dividends Per Share

20226000

Annuals > 0 > income Statement > shares Outstanding

38678000

Annuals > 0 > income Statement > income Tax Expense

-666000

Annuals > 0 > income Statement > EBITDA

4373000

Annuals > 0 > income Statement > operating Margin

-4.727897020371808

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

19881000

Annuals > 0 > balance Sheet > cash

153445000

Annuals > 0 > balance Sheet > short Term Investments

196014000

Annuals > 0 > balance Sheet > receivables

45691000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

410319000

Annuals > 0 > balance Sheet > property Plant Equipment

107259000

Annuals > 0 > balance Sheet > total Assets

869800000

Annuals > 0 > balance Sheet > payables

13737000

Annuals > 0 > balance Sheet > short Term Debt

18522000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

238982000

Annuals > 0 > balance Sheet > equity

630818000

Annuals > 0 > cash Flow > net Income

-12362000

Annuals > 0 > cash Flow > depreciation

16589000

Annuals > 0 > cash Flow > change In Working Capital

-28980000

Annuals > 0 > cash Flow > cash From Operations

21714000

Annuals > 0 > cash Flow > capital Expenditures

7873000

Annuals > 0 > cash Flow > cash From Investing

-9902000

Annuals > 0 > cash Flow > cash From Financing

-28755000

Annuals > 0 > cash Flow > net Change In Cash

-17308000

Annuals > 0 > ratios > PE

-0.3196132168157609

Annuals > 0 > ratios > PB

1.7787202965039044

Annuals > 0 > ratios > ROE

-1.9596777517445603

Annuals > 0 > ratios > ROA

-1.4212462635088525

Annuals > 0 > ratios > FCF

13841000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01988478004769704

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

645927000

Annuals > 1 > income Statement > cost Of Revenue

406645000

Annuals > 1 > income Statement > gross Profit

239282000

Annuals > 1 > income Statement > operating Expenses

298650000

Annuals > 1 > income Statement > operating Income

-59368000

Annuals > 1 > income Statement > interest Expense

888000

Annuals > 1 > income Statement > pretax Income

-40401000

Annuals > 1 > income Statement > net Income

-34035000

Annuals > 1 > income Statement > eps

-0.8803900773429214

Annuals > 1 > income Statement > dividends Per Share

20103000

Annuals > 1 > income Statement > shares Outstanding

38659000

Annuals > 1 > income Statement > income Tax Expense

-6366000

Annuals > 1 > income Statement > EBITDA

-25886000

Annuals > 1 > income Statement > operating Margin

-9.191131505572612

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

18967000

Annuals > 1 > balance Sheet > cash

170753000

Annuals > 1 > balance Sheet > short Term Investments

178381000

Annuals > 1 > balance Sheet > receivables

16171000

Annuals > 1 > balance Sheet > inventories

4559000

Annuals > 1 > balance Sheet > total Current Assets

393694000

Annuals > 1 > balance Sheet > property Plant Equipment

117508000

Annuals > 1 > balance Sheet > total Assets

878411000

Annuals > 1 > balance Sheet > payables

8126000

Annuals > 1 > balance Sheet > short Term Debt

18336000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

233137000

Annuals > 1 > balance Sheet > equity

645274000

Annuals > 1 > cash Flow > net Income

-34035000

Annuals > 1 > cash Flow > depreciation

13627000

Annuals > 1 > cash Flow > change In Working Capital

-95771000

Annuals > 1 > cash Flow > cash From Operations

-72430000

Annuals > 1 > cash Flow > capital Expenditures

9370000

Annuals > 1 > cash Flow > cash From Investing

74867000

Annuals > 1 > cash Flow > cash From Financing

-67679000

Annuals > 1 > cash Flow > net Change In Cash

-65120000

Annuals > 1 > ratios > PE

-0.8803900773429214

Annuals > 1 > ratios > PB

1.7380176328195465

Annuals > 1 > ratios > ROE

-5.274503544230822

Annuals > 1 > ratios > ROA

-3.874609949101275

Annuals > 1 > ratios > FCF

-81800000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.12663969767481464

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1301710000

Annuals > 2 > income Statement > cost Of Revenue

850894000

Annuals > 2 > income Statement > gross Profit

450816000

Annuals > 2 > income Statement > operating Expenses

313415000

Annuals > 2 > income Statement > operating Income

137401000

Annuals > 2 > income Statement > interest Expense

708000

Annuals > 2 > income Statement > pretax Income

142029000

Annuals > 2 > income Statement > net Income

104225000

Annuals > 2 > income Statement > eps

2.5935649231075497

Annuals > 2 > income Statement > dividends Per Share

60358000

Annuals > 2 > income Statement > shares Outstanding

40186000

Annuals > 2 > income Statement > income Tax Expense

37804000

Annuals > 2 > income Statement > EBITDA

156143000

Annuals > 2 > income Statement > operating Margin

10.555423250954513

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

4628000

Annuals > 2 > balance Sheet > cash

235873000

Annuals > 2 > balance Sheet > short Term Investments

253434000

Annuals > 2 > balance Sheet > receivables

21912000

Annuals > 2 > balance Sheet > inventories

8655000

Annuals > 2 > balance Sheet > total Current Assets

527140000

Annuals > 2 > balance Sheet > property Plant Equipment

115589000

Annuals > 2 > balance Sheet > total Assets

1003708000

Annuals > 2 > balance Sheet > payables

11450000

Annuals > 2 > balance Sheet > short Term Debt

16984000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

290199000

Annuals > 2 > balance Sheet > equity

713509000

Annuals > 2 > cash Flow > net Income

104225000

Annuals > 2 > cash Flow > depreciation

13406000

Annuals > 2 > cash Flow > change In Working Capital

-137777000

Annuals > 2 > cash Flow > cash From Operations

13629000

Annuals > 2 > cash Flow > capital Expenditures

11666000

Annuals > 2 > cash Flow > cash From Investing

-53975000

Annuals > 2 > cash Flow > cash From Financing

-105555000

Annuals > 2 > cash Flow > net Change In Cash

-146267000

Annuals > 2 > ratios > PE

2.5935649231075497

Annuals > 2 > ratios > PB

1.633890896961356

Annuals > 2 > ratios > ROE

14.607384069437106

Annuals > 2 > ratios > ROA

10.383996142304335

Annuals > 2 > ratios > FCF

1963000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0015080163784560309

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1296440000

Annuals > 3 > income Statement > cost Of Revenue

840209000

Annuals > 3 > income Statement > gross Profit

456231000

Annuals > 3 > income Statement > operating Expenses

266875000

Annuals > 3 > income Statement > operating Income

189356000

Annuals > 3 > income Statement > interest Expense

580000

Annuals > 3 > income Statement > pretax Income

193303000

Annuals > 3 > income Statement > net Income

142470000

Annuals > 3 > income Statement > eps

3.545176300793789

Annuals > 3 > income Statement > dividends Per Share

20229200

Annuals > 3 > income Statement > shares Outstanding

40187000

Annuals > 3 > income Statement > income Tax Expense

50833000

Annuals > 3 > income Statement > EBITDA

205604000

Annuals > 3 > income Statement > operating Margin

14.605843695041806

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

3947000

Annuals > 3 > balance Sheet > cash

382124000

Annuals > 3 > balance Sheet > short Term Investments

183868000

Annuals > 3 > balance Sheet > receivables

23673000

Annuals > 3 > balance Sheet > inventories

19623000

Annuals > 3 > balance Sheet > total Current Assets

608131000

Annuals > 3 > balance Sheet > property Plant Equipment

104720000

Annuals > 3 > balance Sheet > total Assets

1045198000

Annuals > 3 > balance Sheet > payables

15487000

Annuals > 3 > balance Sheet > short Term Debt

18973000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

348894000

Annuals > 3 > balance Sheet > equity

696304000

Annuals > 3 > cash Flow > net Income

142470000

Annuals > 3 > cash Flow > depreciation

11721000

Annuals > 3 > cash Flow > change In Working Capital

75055000

Annuals > 3 > cash Flow > cash From Operations

255903000

Annuals > 3 > cash Flow > capital Expenditures

6857000

Annuals > 3 > cash Flow > cash From Investing

-108356000

Annuals > 3 > cash Flow > cash From Financing

-5919000

Annuals > 3 > cash Flow > net Change In Cash

138988000

Annuals > 3 > ratios > PE

3.545176300793789

Annuals > 3 > ratios > PB

1.6743044273765484

Annuals > 3 > ratios > ROE

20.4608906454652

Annuals > 3 > ratios > ROA

13.63091012420613

Annuals > 3 > ratios > FCF

249046000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19209990435346025

Annuals > 3 > health Score

90

Valuation > metrics > PE

0.00612635609444799

Valuation > metrics > PB

1.8064026693632615

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.039851155932591774

Profitability > metrics > ROA

0.07746758465754486

Profitability > metrics > Net Margin

0.0012378024879830009

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34911771201230074

Risk > metrics > Interest Coverage

-12.050761421319796

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.113846968493514

Liquidity > metrics > Quick Ratio

9.113846968493514

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

14

Prev Risks > 0

-121

Prev Risks > 1

-319

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:02:31.575Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

125

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-0.19

Earnings History > 1 > surprise Percent

-211.1111

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-0.16

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

31.25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.22

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0.24

Earnings History > 3 > surprise Percent

1200

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

-0.19

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

26.3158

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.14

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

6.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.26

Earnings History > 6 > eps Estimate

-0.28

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

7.1429

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-16

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.27

Earnings History > 7 > eps Estimate

-0.28

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

3.5714

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

7.6923

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

-0.23

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-05

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.17

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

11.7647

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-17

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2

Earnings History > 11 > eps Estimate

0.19

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

5.2632

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.53

Earnings History > 12 > eps Estimate

0.55

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-3.6364

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.04

Earnings History > 13 > eps Estimate

0.84

Earnings History > 13 > eps Difference

0.2

Earnings History > 13 > surprise Percent

23.8095

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-06

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.81

Earnings History > 14 > eps Estimate

0.72

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

12.5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.53

Earnings History > 15 > eps Estimate

0.96

Earnings History > 15 > eps Difference

0.57

Earnings History > 15 > surprise Percent

59.375

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.84

Earnings History > 16 > eps Estimate

0.35

Earnings History > 16 > eps Difference

0.49

Earnings History > 16 > surprise Percent

140

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.78

Earnings History > 17 > eps Estimate

0.4

Earnings History > 17 > eps Difference

0.38

Earnings History > 17 > surprise Percent

95

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.37

Earnings History > 18 > eps Estimate

0.19

Earnings History > 18 > eps Difference

0.18

Earnings History > 18 > surprise Percent

94.7368

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.59

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

0.43

Earnings History > 19 > surprise Percent

268.75

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

150

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0027

Earnings History > 21 > eps Estimate

-0.15

Earnings History > 21 > eps Difference

0.1527

Earnings History > 21 > surprise Percent

101.8

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.33

Earnings History > 22 > eps Estimate

0.31

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

6.4516

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-20

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.52

Earnings History > 23 > eps Estimate

0.49

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

6.1224

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.49

Earnings History > 24 > eps Estimate

0.49

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.54

Earnings History > 25 > eps Estimate

0.43

Earnings History > 25 > eps Difference

0.11

Earnings History > 25 > surprise Percent

25.5814

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4

Earnings History > 26 > eps Estimate

0.42

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-4.7619

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.66

Earnings History > 27 > eps Estimate

0.53

Earnings History > 27 > eps Difference

0.13

Earnings History > 27 > surprise Percent

24.5283

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.53

Earnings History > 28 > eps Estimate

0.49

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

8.1633

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.56

Earnings History > 29 > eps Estimate

0.51

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

9.8039

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.46

Earnings History > 30 > eps Estimate

0.38

Earnings History > 30 > eps Difference

0.08

Earnings History > 30 > surprise Percent

21.0526

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.51

Earnings History > 31 > eps Estimate

0.39

Earnings History > 31 > eps Difference

0.12

Earnings History > 31 > surprise Percent

30.7692

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.39

Earnings History > 32 > eps Estimate

0.34

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

14.7059

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4

Earnings History > 33 > eps Estimate

0.33

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

21.2121

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-09

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.31

Earnings History > 34 > eps Estimate

0.28

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

10.7143

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-09

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.44

Earnings History > 35 > eps Estimate

0.42

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

4.7619

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-03

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.39

Earnings History > 36 > eps Estimate

0.38

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

2.6316

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-04

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.45

Earnings History > 37 > eps Estimate

0.39

Earnings History > 37 > eps Difference

0.06

Earnings History > 37 > surprise Percent

15.3846

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-05

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.38

Earnings History > 38 > eps Estimate

0.28

Earnings History > 38 > eps Difference

0.1

Earnings History > 38 > surprise Percent

35.7143

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-10

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.51

Earnings History > 39 > eps Estimate

0.45

Earnings History > 39 > eps Difference

0.06

Earnings History > 39 > surprise Percent

13.3333

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-05

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.39

Earnings History > 40 > eps Estimate

0.46

Earnings History > 40 > eps Difference

-0.07

Earnings History > 40 > surprise Percent

-15.2174

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-06

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.45

Earnings History > 41 > eps Estimate

0.39

Earnings History > 41 > eps Difference

0.06

Earnings History > 41 > surprise Percent

15.3846

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-07

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.35

Earnings History > 42 > eps Estimate

0.2

Earnings History > 42 > eps Difference

0.15

Earnings History > 42 > surprise Percent

75

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-05

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.42

Earnings History > 43 > eps Estimate

0.42

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

0

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-06

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.35

Earnings History > 44 > eps Estimate

0.31

Earnings History > 44 > eps Difference

0.04

Earnings History > 44 > surprise Percent

12.9032

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-07

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.33

Earnings History > 45 > eps Estimate

0.25

Earnings History > 45 > eps Difference

0.08

Earnings History > 45 > surprise Percent

32

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-08

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.17

Earnings History > 46 > eps Estimate

0.07

Earnings History > 46 > eps Difference

0.1

Earnings History > 46 > surprise Percent

142.8571

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-11

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.35

Earnings History > 47 > eps Estimate

0.33

Earnings History > 47 > eps Difference

0.02

Earnings History > 47 > surprise Percent

6.0606

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-11-14

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.031

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-