_id

69147acbccc777a4e85d9016

Ticker

MNTN

Name

MNTN, Inc.

Exchange

NYSE

Address

823 Congress Avenue, Austin, TX, United States, 78768

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://mountain.com

Description

MNTN, Inc. operates a technology platform that brings performance marketing to Connected TV. Its self-serve technology makes running TV ads as easy as search and social and helps brands to drive measurable conversions, revenue, site visits, and more. The company was formerly known as MNTN Digital, Inc. and changed its name to MNTN, Inc. in 2022. MNTN, Inc. was incorporated in 2009 and is headquartered in Austin, Texas.

Last Close

11.98

Volume

582131

Current Price

12.09

Change

0.25

Last Updated

2026-01-05T10:43:08.292Z

Image

data:image/webp;base64,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

Ipo Date

2025-05-22T00:00:00.000Z

Market Cap

2225668864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9965

Sentiment Sources

6

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

70023000

Cost Of Revenue

14789000

Gross Profit

55234000

Operating Expenses

47704000

Operating Income

7530000

Interest Expense

319000

Pretax Income

8382000

Net Income

6436000

Eps

0.0797154342308776

Dividends Per Share

-

Shares Outstanding

47068000

Income Tax Expense

1946000

EBITDA

14262000

Operating Margin

10.753609528297844

Total Other Income Expense Net

852000

Cash

179172000

Short Term Investments

-

Receivables

68570000

Inventories

-

Total Current Assets

254159000

Property Plant Equipment

0

Total Assets

335875000

Payables

54659000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

69142000

Equity

266733000

Bs_currency_symbol

USD

Depreciation

2480000

Change In Working Capital

-6832000

Cash From Operations

9333000

Capital Expenditures

9333000

Cash From Investing

-3017000

Cash From Financing

-2302000

Net Change In Cash

4014000

Cf_currency_symbol

USD

PE

-

PB

3.659511957350609

ROE

2.4128997911769448

ROA

1.9161890584294752

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70023000

Quarters > 0 > income Statement > cost Of Revenue

14789000

Quarters > 0 > income Statement > gross Profit

55234000

Quarters > 0 > income Statement > operating Expenses

47704000

Quarters > 0 > income Statement > operating Income

7530000

Quarters > 0 > income Statement > interest Expense

319000

Quarters > 0 > income Statement > pretax Income

8382000

Quarters > 0 > income Statement > net Income

6436000

Quarters > 0 > income Statement > eps

0.0797154342308776

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80737188

Quarters > 0 > income Statement > income Tax Expense

1946000

Quarters > 0 > income Statement > EBITDA

14262000

Quarters > 0 > income Statement > operating Margin

10.753609528297844

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

852000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

179172000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

68570000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

254159000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

335875000

Quarters > 0 > balance Sheet > payables

54659000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

69142000

Quarters > 0 > balance Sheet > equity

266733000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6436000

Quarters > 0 > cash Flow > depreciation

2480000

Quarters > 0 > cash Flow > change In Working Capital

-6832000

Quarters > 0 > cash Flow > cash From Operations

9333000

Quarters > 0 > cash Flow > capital Expenditures

9333000

Quarters > 0 > cash Flow > cash From Investing

-3017000

Quarters > 0 > cash Flow > cash From Financing

-2302000

Quarters > 0 > cash Flow > net Change In Cash

4014000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0797154342308776

Quarters > 0 > ratios > PB

3.659511957350609

Quarters > 0 > ratios > ROE

2.4128997911769448

Quarters > 0 > ratios > ROA

1.9161890584294752

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

68460000

Quarters > 1 > income Statement > cost Of Revenue

15899000

Quarters > 1 > income Statement > gross Profit

52561000

Quarters > 1 > income Statement > operating Expenses

48845000

Quarters > 1 > income Statement > operating Income

3716000

Quarters > 1 > income Statement > interest Expense

708000

Quarters > 1 > income Statement > pretax Income

-24242000

Quarters > 1 > income Statement > net Income

-26228000

Quarters > 1 > income Statement > eps

-0.36141227039579604

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72570862

Quarters > 1 > income Statement > income Tax Expense

1986000

Quarters > 1 > income Statement > EBITDA

6374000

Quarters > 1 > income Statement > operating Margin

5.427987145778557

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

-27958000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

175158000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74353000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

255825000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

337004000

Quarters > 1 > balance Sheet > payables

69709000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

98085000

Quarters > 1 > balance Sheet > equity

238919000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-26228000

Quarters > 1 > cash Flow > depreciation

2658000

Quarters > 1 > cash Flow > change In Working Capital

2636000

Quarters > 1 > cash Flow > cash From Operations

15618000

Quarters > 1 > cash Flow > capital Expenditures

3172000

Quarters > 1 > cash Flow > cash From Investing

-12783000

Quarters > 1 > cash Flow > cash From Financing

90061000

Quarters > 1 > cash Flow > net Change In Cash

92896000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.36141227039579604

Quarters > 1 > ratios > PB

3.6722978146568503

Quarters > 1 > ratios > ROE

-10.977779079939227

Quarters > 1 > ratios > ROA

-7.782696941282596

Quarters > 1 > ratios > FCF

12446000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18179959100204499

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

64512000

Quarters > 2 > income Statement > cost Of Revenue

19835000

Quarters > 2 > income Statement > gross Profit

44677000

Quarters > 2 > income Statement > operating Expenses

52401000

Quarters > 2 > income Statement > operating Income

-7724000

Quarters > 2 > income Statement > interest Expense

1155000

Quarters > 2 > income Statement > pretax Income

-25420000

Quarters > 2 > income Statement > net Income

-21111000

Quarters > 2 > income Statement > eps

-0.29090187739536566

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72570862

Quarters > 2 > income Statement > income Tax Expense

-4309000

Quarters > 2 > income Statement > EBITDA

-22121000

Quarters > 2 > income Statement > operating Margin

-11.97296626984127

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

-17696000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

82262000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

70188000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

166595000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

247813000

Quarters > 2 > balance Sheet > payables

66004000

Quarters > 2 > balance Sheet > short Term Debt

51316000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

361720000

Quarters > 2 > balance Sheet > equity

-113907000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21111000

Quarters > 2 > cash Flow > depreciation

2144000

Quarters > 2 > cash Flow > change In Working Capital

-11385000

Quarters > 2 > cash Flow > cash From Operations

1969000

Quarters > 2 > cash Flow > capital Expenditures

3013000

Quarters > 2 > cash Flow > cash From Investing

-3013000

Quarters > 2 > cash Flow > cash From Financing

744000

Quarters > 2 > cash Flow > net Change In Cash

-300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.29090187739536566

Quarters > 2 > ratios > PB

-7.7026146029655775

Quarters > 2 > ratios > ROE

18.533540519897812

Quarters > 2 > ratios > ROA

-8.518923543155525

Quarters > 2 > ratios > FCF

-1044000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.016183035714285716

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

69812000

Quarters > 3 > income Statement > cost Of Revenue

16180000

Quarters > 3 > income Statement > gross Profit

53632000

Quarters > 3 > income Statement > operating Expenses

43762000

Quarters > 3 > income Statement > operating Income

9870000

Quarters > 3 > income Statement > interest Expense

1123000

Quarters > 3 > income Statement > pretax Income

1575000

Quarters > 3 > income Statement > net Income

-4020000

Quarters > 3 > income Statement > eps

-0.05223526388631611

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76959504

Quarters > 3 > income Statement > income Tax Expense

5595000

Quarters > 3 > income Statement > EBITDA

5271000

Quarters > 3 > income Statement > operating Margin

14.137970549475734

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

-8295000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

82562000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

66918000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

158393000

Quarters > 3 > balance Sheet > property Plant Equipment

100000

Quarters > 3 > balance Sheet > total Assets

238744000

Quarters > 3 > balance Sheet > payables

63564000

Quarters > 3 > balance Sheet > short Term Debt

50249000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

346343000

Quarters > 3 > balance Sheet > equity

-107599000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4020000

Quarters > 3 > cash Flow > depreciation

2573000

Quarters > 3 > cash Flow > change In Working Capital

10982000

Quarters > 3 > cash Flow > cash From Operations

26976000

Quarters > 3 > cash Flow > capital Expenditures

2702000

Quarters > 3 > cash Flow > cash From Investing

-2702000

Quarters > 3 > cash Flow > cash From Financing

-105000

Quarters > 3 > cash Flow > net Change In Cash

24169000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05223526388631611

Quarters > 3 > ratios > PB

-8.647296009814218

Quarters > 3 > ratios > ROE

3.736094201618974

Quarters > 3 > ratios > ROA

-1.6838119492008177

Quarters > 3 > ratios > FCF

24274000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.34770526557038905

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

225571000

Annuals > 0 > income Statement > cost Of Revenue

64051000

Annuals > 0 > income Statement > gross Profit

161520000

Annuals > 0 > income Statement > operating Expenses

163166000

Annuals > 0 > income Statement > operating Income

-1646000

Annuals > 0 > income Statement > interest Expense

6920000

Annuals > 0 > income Statement > pretax Income

-27091000

Annuals > 0 > income Statement > net Income

-32877000

Annuals > 0 > income Statement > eps

-0.4271986992015957

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76959504

Annuals > 0 > income Statement > income Tax Expense

5786000

Annuals > 0 > income Statement > EBITDA

-11826000

Annuals > 0 > income Statement > operating Margin

-0.7297037296460981

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

-25445000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

82562000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66918000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

158393000

Annuals > 0 > balance Sheet > property Plant Equipment

100000

Annuals > 0 > balance Sheet > total Assets

238744000

Annuals > 0 > balance Sheet > payables

63564000

Annuals > 0 > balance Sheet > short Term Debt

50249000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

346343000

Annuals > 0 > balance Sheet > equity

-107599000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-32877000

Annuals > 0 > cash Flow > depreciation

8345000

Annuals > 0 > cash Flow > change In Working Capital

6288000

Annuals > 0 > cash Flow > cash From Operations

42548000

Annuals > 0 > cash Flow > capital Expenditures

9949000

Annuals > 0 > cash Flow > cash From Investing

-9949000

Annuals > 0 > cash Flow > cash From Financing

-5005000

Annuals > 0 > cash Flow > net Change In Cash

27594000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4271986992015957

Annuals > 0 > ratios > PB

-8.71882037714105

Annuals > 0 > ratios > ROE

30.555116683240552

Annuals > 0 > ratios > ROA

-13.770817277083403

Annuals > 0 > ratios > FCF

32599000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14451769066059023

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

176302000

Annuals > 1 > income Statement > cost Of Revenue

52889000

Annuals > 1 > income Statement > gross Profit

123413000

Annuals > 1 > income Statement > operating Expenses

169524000

Annuals > 1 > income Statement > operating Income

-46111000

Annuals > 1 > income Statement > interest Expense

10078000

Annuals > 1 > income Statement > pretax Income

-52701000

Annuals > 1 > income Statement > net Income

-53278000

Annuals > 1 > income Statement > eps

-0.6922861665012809

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76959504

Annuals > 1 > income Statement > income Tax Expense

577000

Annuals > 1 > income Statement > EBITDA

-25276000

Annuals > 1 > income Statement > operating Margin

-26.154552982949713

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

-6590000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

54968000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51590000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

114554000

Annuals > 1 > balance Sheet > property Plant Equipment

151000

Annuals > 1 > balance Sheet > total Assets

194800000

Annuals > 1 > balance Sheet > payables

49941000

Annuals > 1 > balance Sheet > short Term Debt

49328000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

300713000

Annuals > 1 > balance Sheet > equity

-105913000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10036413

Annuals > 1 > cash Flow > depreciation

17347000

Annuals > 1 > cash Flow > change In Working Capital

11383366

Annuals > 1 > cash Flow > cash From Operations

-3045455

Annuals > 1 > cash Flow > capital Expenditures

5986000

Annuals > 1 > cash Flow > cash From Investing

37793435

Annuals > 1 > cash Flow > cash From Financing

-34880155

Annuals > 1 > cash Flow > net Change In Cash

-132175

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6922861665012809

Annuals > 1 > ratios > PB

-8.857612887558656

Annuals > 1 > ratios > ROE

50.30355102773031

Annuals > 1 > ratios > ROA

-27.35010266940452

Annuals > 1 > ratios > FCF

-9031455

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.05122718403648285

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

134188000

Annuals > 2 > income Statement > cost Of Revenue

61772000

Annuals > 2 > income Statement > gross Profit

72416000

Annuals > 2 > income Statement > operating Expenses

167651000

Annuals > 2 > income Statement > operating Income

-95235000

Annuals > 2 > income Statement > interest Expense

1449000

Annuals > 2 > income Statement > pretax Income

-94470000

Annuals > 2 > income Statement > net Income

-94469000

Annuals > 2 > income Statement > eps

-1.2275157074816907

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76959504

Annuals > 2 > income Statement > income Tax Expense

-1000

Annuals > 2 > income Statement > EBITDA

-76178000

Annuals > 2 > income Statement > operating Margin

-70.97132381435001

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

765000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

50908000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

51102000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

110186000

Annuals > 2 > balance Sheet > property Plant Equipment

745000

Annuals > 2 > balance Sheet > total Assets

203395000

Annuals > 2 > balance Sheet > payables

31833000

Annuals > 2 > balance Sheet > short Term Debt

53554000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

291360000

Annuals > 2 > balance Sheet > equity

-87965000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-94469000

Annuals > 2 > cash Flow > depreciation

16843000

Annuals > 2 > cash Flow > change In Working Capital

-11947000

Annuals > 2 > cash Flow > cash From Operations

-56949000

Annuals > 2 > cash Flow > capital Expenditures

4072000

Annuals > 2 > cash Flow > cash From Investing

-4072000

Annuals > 2 > cash Flow > cash From Financing

14899000

Annuals > 2 > cash Flow > net Change In Cash

-46122000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2275157074816907

Annuals > 2 > ratios > PB

-10.664882098107201

Annuals > 2 > ratios > ROE

107.3938498266356

Annuals > 2 > ratios > ROA

-46.44607782885518

Annuals > 2 > ratios > FCF

-61021000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.45474259993442034

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

99305000

Annuals > 3 > income Statement > cost Of Revenue

33331000

Annuals > 3 > income Statement > gross Profit

65974000

Annuals > 3 > income Statement > operating Expenses

77048000

Annuals > 3 > income Statement > operating Income

-11074000

Annuals > 3 > income Statement > interest Expense

560000

Annuals > 3 > income Statement > pretax Income

-18739000

Annuals > 3 > income Statement > net Income

-12165000

Annuals > 3 > income Statement > eps

-0.15807014556642673

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76959504

Annuals > 3 > income Statement > income Tax Expense

-6574000

Annuals > 3 > income Statement > EBITDA

-15183000

Annuals > 3 > income Statement > operating Margin

-11.151502945471023

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

-7665000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

97030000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40913000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

143648000

Annuals > 3 > balance Sheet > property Plant Equipment

1503000

Annuals > 3 > balance Sheet > total Assets

249139000

Annuals > 3 > balance Sheet > payables

40255000

Annuals > 3 > balance Sheet > short Term Debt

47833000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

280666000

Annuals > 3 > balance Sheet > equity

-31527000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12165000

Annuals > 3 > cash Flow > depreciation

2996000

Annuals > 3 > cash Flow > change In Working Capital

-11958000

Annuals > 3 > cash Flow > cash From Operations

-1096000

Annuals > 3 > cash Flow > capital Expenditures

3925000

Annuals > 3 > cash Flow > cash From Investing

-1365000

Annuals > 3 > cash Flow > cash From Financing

91713000

Annuals > 3 > cash Flow > net Change In Cash

89252000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15807014556642673

Annuals > 3 > ratios > PB

-29.756600810733655

Annuals > 3 > ratios > ROE

38.585973927110096

Annuals > 3 > ratios > ROA

-4.882816419749618

Annuals > 3 > ratios > FCF

-5021000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.050561401742107645

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0797154342308776

Valuation > metrics > PB

3.659511957350609

Valuation > final Score

63.40488042649391

Valuation > verdict

38.6% Undervalued

Profitability > metrics > ROE

2.4128997911769448

Profitability > metrics > ROA

2.532273104631353

Profitability > metrics > Net Margin

0.09191265726975423

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.259218019517645

Risk > metrics > Interest Coverage

23.605015673981192

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.649902120419327

Liquidity > metrics > Quick Ratio

4.649902120419327

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.2770218534315

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

37

Prev Profitabilities > 2

7

Prev Risks > 0

81

Prev Risks > 1

3

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

85

Updated At

2026-01-20T22:13:38.675Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

87.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

133.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.285

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-