_id

69147c54ccc777a4e85d90f8

Ticker

MSGE

Name

Madison Square Garden Entertainment Corp

Exchange

NYSE

Address

Two Pennsylvania Plaza, New York, NY, United States, 10121

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.msgentertainment.com

Description

Madison Square Garden Entertainment Corp., through its subsidiaries, engages in live entertainment business. The company produces, presents, and hosts live entertainment events, such as concerts, sporting events, family shows, family shows, performing arts events, and special events. It holds a portfolio of venues that include Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre. The company also owns and produces the original production, the Christmas Spectacular Starring the Radio City Rockettes. In addition, it engages in the entertainment and sports bookings business that showcase a range of concerts, family shows, and special events, as well as various sporting events. The company was formerly known as MSGE Spinco, Inc. Madison Square Garden Entertainment Corp. was incorporated in 2022 and is based in New York, New York.

Last Close

54.7

Volume

451657

Current Price

54.605

Change

-0.1736745886654588

Last Updated

2025-12-02T12:09:53.731Z

Image

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Ipo Date

2020-04-09T00:00:00.000Z

Market Cap

2396064512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.91928

Sentiment Sources

10

Rating

4.4444

Target Price

51.5

Strong Buy

6

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

158262000

Cost Of Revenue

102370000

Gross Profit

55892000

Operating Expenses

99692000

Operating Income

-101196000

Interest Expense

9399000

Pretax Income

-136707000

Net Income

-101196000

Eps

-2.1312497367423444

Dividends Per Share

-

Shares Outstanding

40364953

Income Tax Expense

-35511000

EBITDA

-159186000

Operating Margin

-63.94207074345073

Total Other Income Expense Net

-35511000

Cash

29950000

Short Term Investments

-

Receivables

111358000

Inventories

4612000

Total Current Assets

264217000

Property Plant Equipment

1076563000

Total Assets

1679827000

Payables

14268000

Short Term Debt

62779000

Long Term Debt

581682000

Total Liabilities

1745625000

Equity

-65798000

Depreciation

14074000

Change In Working Capital

24758000

Cash From Operations

19808000

Capital Expenditures

5953000

Cash From Investing

-6798000

Cash From Financing

-26077000

Net Change In Cash

-13067000

PE

71.4507

PB

-39.80736219641934

ROE

153.79798778078361

ROA

-6.0241917768913105

FCF

13855000

Fcf Percent

0.08754470435101287

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

7.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

158262000

Quarters > 0 > income Statement > cost Of Revenue

102370000

Quarters > 0 > income Statement > gross Profit

55892000

Quarters > 0 > income Statement > operating Expenses

99692000

Quarters > 0 > income Statement > operating Income

-101196000

Quarters > 0 > income Statement > interest Expense

9399000

Quarters > 0 > income Statement > pretax Income

-136707000

Quarters > 0 > income Statement > net Income

-101196000

Quarters > 0 > income Statement > eps

-2.1312497367423444

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47482000

Quarters > 0 > income Statement > income Tax Expense

-35511000

Quarters > 0 > income Statement > EBITDA

-159186000

Quarters > 0 > income Statement > operating Margin

-63.94207074345073

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

-35511000

Quarters > 0 > balance Sheet > cash

29950000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

111358000

Quarters > 0 > balance Sheet > inventories

4612000

Quarters > 0 > balance Sheet > total Current Assets

264217000

Quarters > 0 > balance Sheet > property Plant Equipment

1076563000

Quarters > 0 > balance Sheet > total Assets

1679827000

Quarters > 0 > balance Sheet > payables

14268000

Quarters > 0 > balance Sheet > short Term Debt

62779000

Quarters > 0 > balance Sheet > long Term Debt

581682000

Quarters > 0 > balance Sheet > total Liabilities

1745625000

Quarters > 0 > balance Sheet > equity

-65798000

Quarters > 0 > cash Flow > net Income

-21654000

Quarters > 0 > cash Flow > depreciation

14074000

Quarters > 0 > cash Flow > change In Working Capital

24758000

Quarters > 0 > cash Flow > cash From Operations

19808000

Quarters > 0 > cash Flow > capital Expenditures

5953000

Quarters > 0 > cash Flow > cash From Investing

-6798000

Quarters > 0 > cash Flow > cash From Financing

-26077000

Quarters > 0 > cash Flow > net Change In Cash

-13067000

Quarters > 0 > ratios > PE

-2.1312497367423444

Quarters > 0 > ratios > PB

-39.80736219641934

Quarters > 0 > ratios > ROE

153.79798778078361

Quarters > 0 > ratios > ROA

-6.0241917768913105

Quarters > 0 > ratios > FCF

13855000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08754470435101287

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

154138000

Quarters > 1 > income Statement > cost Of Revenue

78859000

Quarters > 1 > income Statement > gross Profit

75279000

Quarters > 1 > income Statement > operating Expenses

101033000

Quarters > 1 > income Statement > operating Income

-25754000

Quarters > 1 > income Statement > interest Expense

11708000

Quarters > 1 > income Statement > pretax Income

-42171000

Quarters > 1 > income Statement > net Income

-27177000

Quarters > 1 > income Statement > eps

-0.5708134674760035

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47611000

Quarters > 1 > income Statement > income Tax Expense

-14994000

Quarters > 1 > income Statement > EBITDA

-7762000

Quarters > 1 > income Statement > operating Margin

-16.708404157313574

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

-16417000

Quarters > 1 > balance Sheet > cash

43017000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

89268000

Quarters > 1 > balance Sheet > inventories

3751000

Quarters > 1 > balance Sheet > total Current Assets

595425000

Quarters > 1 > balance Sheet > property Plant Equipment

2940743000

Quarters > 1 > balance Sheet > total Assets

4199061000

Quarters > 1 > balance Sheet > payables

184360000

Quarters > 1 > balance Sheet > short Term Debt

76254000

Quarters > 1 > balance Sheet > long Term Debt

568780000

Quarters > 1 > balance Sheet > total Liabilities

1885374000

Quarters > 1 > balance Sheet > equity

2313687000

Quarters > 1 > cash Flow > net Income

-27177000

Quarters > 1 > cash Flow > depreciation

16237000

Quarters > 1 > cash Flow > change In Working Capital

-18755000

Quarters > 1 > cash Flow > cash From Operations

-27011000

Quarters > 1 > cash Flow > capital Expenditures

4067000

Quarters > 1 > cash Flow > cash From Investing

-4314000

Quarters > 1 > cash Flow > cash From Financing

-14611000

Quarters > 1 > cash Flow > net Change In Cash

-45936000

Quarters > 1 > ratios > PE

-0.5708134674760035

Quarters > 1 > ratios > PB

1.13514093820815

Quarters > 1 > ratios > ROE

-1.1746186930211389

Quarters > 1 > ratios > ROA

-0.6472161276056718

Quarters > 1 > ratios > FCF

-31078000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.20162451828880615

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

242465000

Quarters > 2 > income Statement > cost Of Revenue

138870000

Quarters > 2 > income Statement > gross Profit

103595000

Quarters > 2 > income Statement > operating Expenses

76268000

Quarters > 2 > income Statement > operating Income

27327000

Quarters > 2 > income Statement > interest Expense

11800000

Quarters > 2 > income Statement > pretax Income

15288000

Quarters > 2 > income Statement > net Income

8036000

Quarters > 2 > income Statement > eps

0.166476766588635

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48271000

Quarters > 2 > income Statement > income Tax Expense

7252000

Quarters > 2 > income Statement > EBITDA

41460000

Quarters > 2 > income Statement > operating Margin

11.270492648423485

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

-12039000

Quarters > 2 > balance Sheet > cash

88953000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125176000

Quarters > 2 > balance Sheet > inventories

4068000

Quarters > 2 > balance Sheet > total Current Assets

307594000

Quarters > 2 > balance Sheet > property Plant Equipment

1116739000

Quarters > 2 > balance Sheet > total Assets

1739412000

Quarters > 2 > balance Sheet > payables

20778000

Quarters > 2 > balance Sheet > short Term Debt

57417000

Quarters > 2 > balance Sheet > long Term Debt

577409000

Quarters > 2 > balance Sheet > total Liabilities

1729886000

Quarters > 2 > balance Sheet > equity

9526000

Quarters > 2 > cash Flow > net Income

8036000

Quarters > 2 > cash Flow > depreciation

14372000

Quarters > 2 > cash Flow > change In Working Capital

16056000

Quarters > 2 > cash Flow > cash From Operations

56809000

Quarters > 2 > cash Flow > capital Expenditures

2963000

Quarters > 2 > cash Flow > cash From Investing

-3097000

Quarters > 2 > cash Flow > cash From Financing

-19457000

Quarters > 2 > cash Flow > net Change In Cash

34255000

Quarters > 2 > ratios > PE

0.166476766588635

Quarters > 2 > ratios > PB

279.5263852508923

Quarters > 2 > ratios > ROE

84.35859752256981

Quarters > 2 > ratios > ROA

0.46199520297663804

Quarters > 2 > ratios > FCF

53846000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22207741323489988

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

407417000

Quarters > 3 > income Statement > cost Of Revenue

197074000

Quarters > 3 > income Statement > gross Profit

210343000

Quarters > 3 > income Statement > operating Expenses

71342000

Quarters > 3 > income Statement > operating Income

139001000

Quarters > 3 > income Statement > interest Expense

12955000

Quarters > 3 > income Statement > pretax Income

125366000

Quarters > 3 > income Statement > net Income

75893000

Quarters > 3 > income Statement > eps

1.561230997099422

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48611000

Quarters > 3 > income Statement > income Tax Expense

49473000

Quarters > 3 > income Statement > EBITDA

152504000

Quarters > 3 > income Statement > operating Margin

34.11762395776318

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

-13635000

Quarters > 3 > balance Sheet > cash

54919000

Quarters > 3 > balance Sheet > short Term Investments

300000

Quarters > 3 > balance Sheet > receivables

127558000

Quarters > 3 > balance Sheet > inventories

3031000

Quarters > 3 > balance Sheet > total Current Assets

269835000

Quarters > 3 > balance Sheet > property Plant Equipment

1023783000

Quarters > 3 > balance Sheet > total Assets

1588438000

Quarters > 3 > balance Sheet > payables

27126000

Quarters > 3 > balance Sheet > short Term Debt

51116000

Quarters > 3 > balance Sheet > long Term Debt

584701000

Quarters > 3 > balance Sheet > total Liabilities

1578110000

Quarters > 3 > balance Sheet > equity

10328000

Quarters > 3 > cash Flow > net Income

75893000

Quarters > 3 > cash Flow > depreciation

14183000

Quarters > 3 > cash Flow > change In Working Capital

-26827000

Quarters > 3 > cash Flow > cash From Operations

112858000

Quarters > 3 > cash Flow > capital Expenditures

9287000

Quarters > 3 > cash Flow > cash From Investing

-9592000

Quarters > 3 > cash Flow > cash From Financing

-85660000

Quarters > 3 > cash Flow > net Change In Cash

17606000

Quarters > 3 > ratios > PE

1.561230997099422

Quarters > 3 > ratios > PB

259.6363024690163

Quarters > 3 > ratios > ROE

734.8276529821843

Quarters > 3 > ratios > ROA

4.777838354408544

Quarters > 3 > ratios > FCF

103571000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25421374169462735

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

942734000

Annuals > 0 > income Statement > cost Of Revenue

535643000

Annuals > 0 > income Statement > gross Profit

407091000

Annuals > 0 > income Statement > operating Expenses

284999000

Annuals > 0 > income Statement > operating Income

122092000

Annuals > 0 > income Statement > interest Expense

50506000

Annuals > 0 > income Statement > pretax Income

65561000

Annuals > 0 > income Statement > net Income

37431000

Annuals > 0 > income Statement > eps

0.774487895716946

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48330000

Annuals > 0 > income Statement > income Tax Expense

28130000

Annuals > 0 > income Statement > EBITDA

173835000

Annuals > 0 > income Statement > operating Margin

12.950842973733842

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

-56531000

Annuals > 0 > balance Sheet > cash

43017000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

96916000

Annuals > 0 > balance Sheet > inventories

3751000

Annuals > 0 > balance Sheet > total Current Assets

237132000

Annuals > 0 > balance Sheet > property Plant Equipment

1105619000

Annuals > 0 > balance Sheet > total Assets

1669842000

Annuals > 0 > balance Sheet > payables

12102000

Annuals > 0 > balance Sheet > short Term Debt

65569000

Annuals > 0 > balance Sheet > long Term Debt

568780000

Annuals > 0 > balance Sheet > total Liabilities

1683142000

Annuals > 0 > balance Sheet > equity

-13300000

Annuals > 0 > cash Flow > net Income

37431000

Annuals > 0 > cash Flow > depreciation

57768000

Annuals > 0 > cash Flow > change In Working Capital

-43874000

Annuals > 0 > cash Flow > cash From Operations

115297000

Annuals > 0 > cash Flow > capital Expenditures

22222000

Annuals > 0 > cash Flow > cash From Investing

-23693000

Annuals > 0 > cash Flow > cash From Financing

-81621000

Annuals > 0 > cash Flow > net Change In Cash

9983000

Annuals > 0 > ratios > PE

0.774487895716946

Annuals > 0 > ratios > PB

-184.34442857142855

Annuals > 0 > ratios > ROE

-281.43609022556393

Annuals > 0 > ratios > ROA

2.2415893240198774

Annuals > 0 > ratios > FCF

93075000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0987288036710249

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

959265000

Annuals > 1 > income Statement > cost Of Revenue

547049000

Annuals > 1 > income Statement > gross Profit

412216000

Annuals > 1 > income Statement > operating Expenses

300275000

Annuals > 1 > income Statement > operating Income

111941000

Annuals > 1 > income Statement > interest Expense

57954000

Annuals > 1 > income Statement > pretax Income

52291000

Annuals > 1 > income Statement > net Income

144300000

Annuals > 1 > income Statement > eps

2.9698079812303195

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48589000

Annuals > 1 > income Statement > income Tax Expense

-92009000

Annuals > 1 > income Statement > EBITDA

180024000

Annuals > 1 > income Statement > operating Margin

11.669455260016784

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

-59650000

Annuals > 1 > balance Sheet > cash

33255000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

102572000

Annuals > 1 > balance Sheet > inventories

3871000

Annuals > 1 > balance Sheet > total Current Assets

219084000

Annuals > 1 > balance Sheet > property Plant Equipment

1022191000

Annuals > 1 > balance Sheet > total Assets

1552707000

Annuals > 1 > balance Sheet > payables

26594000

Annuals > 1 > balance Sheet > short Term Debt

43986000

Annuals > 1 > balance Sheet > long Term Debt

599248000

Annuals > 1 > balance Sheet > total Liabilities

1575872000

Annuals > 1 > balance Sheet > equity

-23165000

Annuals > 1 > cash Flow > net Income

144300000

Annuals > 1 > cash Flow > depreciation

53876000

Annuals > 1 > cash Flow > change In Working Capital

-31518000

Annuals > 1 > cash Flow > cash From Operations

111266000

Annuals > 1 > cash Flow > capital Expenditures

24181000

Annuals > 1 > cash Flow > cash From Investing

-62371000

Annuals > 1 > cash Flow > cash From Financing

-99695000

Annuals > 1 > cash Flow > net Change In Cash

-50800000

Annuals > 1 > ratios > PE

2.9698079812303195

Annuals > 1 > ratios > PB

-106.4070783509605

Annuals > 1 > ratios > ROE

-622.9225124109648

Annuals > 1 > ratios > ROA

9.293446864089619

Annuals > 1 > ratios > FCF

87085000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09078304743736089

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

851496000

Annuals > 2 > income Statement > cost Of Revenue

499929000

Annuals > 2 > income Statement > gross Profit

351567000

Annuals > 2 > income Statement > operating Expenses

246559000

Annuals > 2 > income Statement > operating Income

105008000

Annuals > 2 > income Statement > interest Expense

51869000

Annuals > 2 > income Statement > pretax Income

77772000

Annuals > 2 > income Statement > net Income

76597000

Annuals > 2 > income Statement > eps

1.5004031169098586

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51050947

Annuals > 2 > income Statement > income Tax Expense

1728000

Annuals > 2 > income Statement > EBITDA

202911000

Annuals > 2 > income Statement > operating Margin

12.332177720153705

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

-27236000

Annuals > 2 > balance Sheet > cash

76089000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

144618000

Annuals > 2 > balance Sheet > inventories

2557000

Annuals > 2 > balance Sheet > total Current Assets

295281000

Annuals > 2 > balance Sheet > property Plant Equipment

864678000

Annuals > 2 > balance Sheet > total Assets

1401157000

Annuals > 2 > balance Sheet > payables

15628000

Annuals > 2 > balance Sheet > short Term Debt

52779000

Annuals > 2 > balance Sheet > long Term Debt

630184000

Annuals > 2 > balance Sheet > total Liabilities

1470629000

Annuals > 2 > balance Sheet > equity

-69472000

Annuals > 2 > cash Flow > net Income

76044000

Annuals > 2 > cash Flow > depreciation

60463000

Annuals > 2 > cash Flow > change In Working Capital

-25855000

Annuals > 2 > cash Flow > cash From Operations

135694000

Annuals > 2 > cash Flow > capital Expenditures

15188000

Annuals > 2 > cash Flow > cash From Investing

30305000

Annuals > 2 > cash Flow > cash From Financing

-144217000

Annuals > 2 > cash Flow > net Change In Cash

21782000

Annuals > 2 > ratios > PE

1.5004031169098586

Annuals > 2 > ratios > PB

-37.27853727127476

Annuals > 2 > ratios > ROE

-110.25593044679871

Annuals > 2 > ratios > ROA

5.466696451575377

Annuals > 2 > ratios > FCF

120506000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.14152268478066837

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

653490000

Annuals > 3 > income Statement > cost Of Revenue

394794000

Annuals > 3 > income Statement > gross Profit

258696000

Annuals > 3 > income Statement > operating Expenses

264344000

Annuals > 3 > income Statement > operating Income

-5648000

Annuals > 3 > income Statement > interest Expense

53110000

Annuals > 3 > income Statement > pretax Income

-136270000

Annuals > 3 > income Statement > net Income

-133336000

Annuals > 3 > income Statement > eps

-2.9695601378020577

Annuals > 3 > income Statement > dividends Per Share

2256000

Annuals > 3 > income Statement > shares Outstanding

44900926

Annuals > 3 > income Statement > income Tax Expense

-70000

Annuals > 3 > income Statement > EBITDA

69903000

Annuals > 3 > income Statement > operating Margin

-0.864282544491882

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

-130622000

Annuals > 3 > balance Sheet > cash

58102000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

204942000

Annuals > 3 > balance Sheet > inventories

2752000

Annuals > 3 > balance Sheet > total Current Assets

341453000

Annuals > 3 > balance Sheet > property Plant Equipment

967233000

Annuals > 3 > balance Sheet > total Assets

1526701000

Annuals > 3 > balance Sheet > payables

83924000

Annuals > 3 > balance Sheet > short Term Debt

47768000

Annuals > 3 > balance Sheet > long Term Debt

1669245000

Annuals > 3 > balance Sheet > total Liabilities

1528290000

Annuals > 3 > balance Sheet > equity

-1475000

Annuals > 3 > cash Flow > net Income

-136200000

Annuals > 3 > cash Flow > depreciation

81251000

Annuals > 3 > cash Flow > change In Working Capital

21882000

Annuals > 3 > cash Flow > cash From Operations

95351000

Annuals > 3 > cash Flow > capital Expenditures

15797000

Annuals > 3 > cash Flow > cash From Investing

-804164000

Annuals > 3 > cash Flow > cash From Financing

-396287000

Annuals > 3 > cash Flow > net Change In Cash

-255496000

Annuals > 3 > ratios > PE

-2.9695601378020577

Annuals > 3 > ratios > PB

-1544.2874413423729

Annuals > 3 > ratios > ROE

9039.72881355932

Annuals > 3 > ratios > ROA

-8.733602715921455

Annuals > 3 > ratios > FCF

79554000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12173713446265437

Annuals > 3 > health Score

42

Valuation > metrics > PE

71.4507

Valuation > metrics > PB

-39.80736219641934

Valuation > final Score

20

Valuation > verdict

185.8% Overvalued

Profitability > metrics > ROE

153.79798778078361

Profitability > metrics > ROA

-38.3003364658595

Profitability > metrics > Net Margin

-0.6394207074345073

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.766677306096394

Risk > final Score

-13

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.429296403493971

Liquidity > metrics > Quick Ratio

3.369436837255182

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

53

Prev Profitabilities > 2

98

Prev Risks > 0

39

Prev Risks > 1

15

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T19:57:15.867Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.51

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.29

Earnings History > 2 > eps Estimate

-0.59

Earnings History > 2 > eps Difference

0.3

Earnings History > 2 > surprise Percent

50.8475

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-13

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.57

Earnings History > 3 > eps Estimate

-0.39

Earnings History > 3 > eps Difference

-0.18

Earnings History > 3 > surprise Percent

-46.1538

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.27

Earnings History > 4 > eps Estimate

0.2

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

35

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.58

Earnings History > 5 > eps Estimate

1.99

Earnings History > 5 > eps Difference

-0.41

Earnings History > 5 > surprise Percent

-20.603

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-08

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4

Earnings History > 6 > eps Estimate

-0.72

Earnings History > 6 > eps Difference

0.32

Earnings History > 6 > surprise Percent

44.4444

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.42

Earnings History > 7 > eps Estimate

-0.5

Earnings History > 7 > eps Difference

1.92

Earnings History > 7 > surprise Percent

384

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.23

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0.18

Earnings History > 8 > surprise Percent

360

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.6

Earnings History > 9 > eps Estimate

1.89

Earnings History > 9 > eps Difference

0.71

Earnings History > 9 > surprise Percent

37.5661

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.63

Earnings History > 10 > eps Estimate

-0.4

Earnings History > 10 > eps Difference

-0.23

Earnings History > 10 > surprise Percent

-57.5

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-18

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.47

Earnings History > 11 > eps Estimate

-0.66

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

28.7879

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-18

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.24

Earnings History > 12 > eps Estimate

0.21

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

14.2857

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.95

Earnings History > 13 > eps Estimate

1.14

Earnings History > 13 > eps Difference

0.81

Earnings History > 13 > surprise Percent

71.0526

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.3

Earnings History > 14 > eps Estimate

-0.97

Earnings History > 14 > eps Difference

-0.33

Earnings History > 14 > surprise Percent

-34.0206

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-19

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.88

Earnings History > 15 > eps Estimate

-0.54

Earnings History > 15 > eps Difference

-1.34

Earnings History > 15 > surprise Percent

-248.1481

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-09

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.51

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

-0.55

Earnings History > 16 > surprise Percent

-1375

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

1

Earnings History > 17 > eps Difference

-0.93

Earnings History > 17 > surprise Percent

-93

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-09

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.24

Earnings History > 18 > eps Estimate

-1.15

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-7.8261

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-23

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-5.05

Earnings History > 19 > eps Estimate

-3.31

Earnings History > 19 > eps Difference

-1.74

Earnings History > 19 > surprise Percent

-52.568

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-07

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.98

Earnings History > 20 > eps Estimate

-3.76

Earnings History > 20 > eps Difference

0.78

Earnings History > 20 > surprise Percent

20.7447

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-12

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-5.12

Earnings History > 21 > eps Estimate

-3.97

Earnings History > 21 > eps Difference

-1.15

Earnings History > 21 > surprise Percent

-28.9673

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-16

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.87

Earnings History > 22 > eps Estimate

-4.43

Earnings History > 22 > eps Difference

1.56

Earnings History > 22 > surprise Percent

35.2144

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-14

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.74

Earnings History > 23 > eps Estimate

-4.17

Earnings History > 23 > eps Difference

-0.57

Earnings History > 23 > surprise Percent

-13.6691

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-18

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.69

Earnings History > 24 > eps Estimate

-2.4

Earnings History > 24 > eps Difference

1.71

Earnings History > 24 > surprise Percent

71.25

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-07

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.7656

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.7656

Earnings History > 25 > surprise Percent

-