_id

69147e4cccc777a4e85d91fa

Ticker

NABL

Name

N-Able Inc

Exchange

NYSE

Address

30 Corporate Drive, Burlington, MA, United States, 01803

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.n-able.com

Description

N-able, Inc. provides cloud-based security, data protection, and unified endpoint management software solutions for managed service providers in the United States, the United Kingdom, and internationally. The company's solutions enable MSPs to support digital transformation and growth within small and medium-sized enterprises. It also offers software platform designed to be an integrated enterprise-grade solution that serves as an operating system for its MSP partners and scales. In addition, the company offers remote monitoring and management solutions that provide MSP partners with visibility and insights into the availability and performance of their customers' networks, infrastructure, devices, and applications through a centralized dashboard; and data protection as-a-service solutions, such as backup and disaster recovery for servers, virtual machines, workstations, files, data, and key cloud-based applications, as well as multi-tenant platform and secure remote delivery architecture. Further, it offers security services through patch management, endpoint security, managed detection and response, extended detection and response, web protection, e-mail security, and archiving and vulnerability assessment solutions. Additionally, the company engages in the professional services automation, automation and scripting management, password management policies, and reporting and analytics activities. The company was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

Last Close

7.56

Volume

834723

Current Price

7.62

Change

0.7936507936508002

Last Updated

2025-12-02T12:19:58.403Z

Image

data:image/webp;base64,UklGRhABAABXRUJQVlA4IAQBAAAQCgCdASpAAEAAPrVOn0mnJKMhKhZuiOAWiWMAd8X0mmA4AAHUAFlPRLDuGptJgQLJTOnm5AFp9iAdHPjgbw2miAMr0w1Ip3iHswNaNO/xvBInfQ1W8VJsAAD++QpAb3FgQBER3mq8mOp9hslam9K328pk6IpEv4d9EeVga2eGaOCBb3aRuAic+fdeD2Sj5/jSQ1GacoCC5LUMH2SbYMLj2X/17hZzlO/2F/0t0G8C26+gbP9eWsivdyg6+fG8SM9lby8Jj4vdcqyujrIweTVVxBDr2WybX4UBsw/xcVc0yy+tUexDkOMTLfJFPPtgD1WjkpUUPDfHCPf3UCS66gTAYhoAAA==

Ipo Date

2021-07-20T00:00:00.000Z

Market Cap

1339608064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9813

Sentiment Sources

3

Rating

3.6

Target Price

9.5625

Strong Buy

1

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

131710000

Cost Of Revenue

25409000

Gross Profit

106301000

Operating Expenses

94701000

Operating Income

11600000

Interest Expense

8631000

Pretax Income

7762000

Net Income

1383000

Eps

0.007339985139581786

Dividends Per Share

-

Shares Outstanding

186329603

Income Tax Expense

6379000

EBITDA

23234000

Operating Margin

8.807228000911092

Total Other Income Expense Net

-3838000

Cash

101435000

Short Term Investments

-

Receivables

79113000

Inventories

-

Total Current Assets

200346000

Property Plant Equipment

68889000

Total Assets

1398052000

Payables

7969000

Short Term Debt

10495000

Long Term Debt

328161000

Total Liabilities

584666000

Equity

813386000

Depreciation

11081000

Change In Working Capital

-4512000

Cash From Operations

24002000

Capital Expenditures

6580000

Cash From Investing

-9425000

Cash From Financing

-11554000

Net Change In Cash

7561000

PE

-

PB

1.765164878667693

ROE

0.17002997346893112

ROA

0.09892335907391141

FCF

17422000

Fcf Percent

0.13227545364816642

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

131710000

Quarters > 0 > income Statement > cost Of Revenue

25409000

Quarters > 0 > income Statement > gross Profit

106301000

Quarters > 0 > income Statement > operating Expenses

94701000

Quarters > 0 > income Statement > operating Income

11600000

Quarters > 0 > income Statement > interest Expense

8631000

Quarters > 0 > income Statement > pretax Income

7762000

Quarters > 0 > income Statement > net Income

1383000

Quarters > 0 > income Statement > eps

0.007339985139581786

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

188420000

Quarters > 0 > income Statement > income Tax Expense

6379000

Quarters > 0 > income Statement > EBITDA

23234000

Quarters > 0 > income Statement > operating Margin

8.807228000911092

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

-3838000

Quarters > 0 > balance Sheet > cash

101435000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79113000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

200346000

Quarters > 0 > balance Sheet > property Plant Equipment

68889000

Quarters > 0 > balance Sheet > total Assets

1398052000

Quarters > 0 > balance Sheet > payables

7969000

Quarters > 0 > balance Sheet > short Term Debt

10495000

Quarters > 0 > balance Sheet > long Term Debt

328161000

Quarters > 0 > balance Sheet > total Liabilities

584666000

Quarters > 0 > balance Sheet > equity

813386000

Quarters > 0 > cash Flow > net Income

1383000

Quarters > 0 > cash Flow > depreciation

11081000

Quarters > 0 > cash Flow > change In Working Capital

-4512000

Quarters > 0 > cash Flow > cash From Operations

24002000

Quarters > 0 > cash Flow > capital Expenditures

6580000

Quarters > 0 > cash Flow > cash From Investing

-9425000

Quarters > 0 > cash Flow > cash From Financing

-11554000

Quarters > 0 > cash Flow > net Change In Cash

7561000

Quarters > 0 > ratios > PE

0.007339985139581786

Quarters > 0 > ratios > PB

1.765164878667693

Quarters > 0 > ratios > ROE

0.17002997346893112

Quarters > 0 > ratios > ROA

0.09892335907391141

Quarters > 0 > ratios > FCF

17422000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13227545364816642

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

131249000

Quarters > 1 > income Statement > cost Of Revenue

28697000

Quarters > 1 > income Statement > gross Profit

102552000

Quarters > 1 > income Statement > operating Expenses

92430000

Quarters > 1 > income Statement > operating Income

10122000

Quarters > 1 > income Statement > interest Expense

8090000

Quarters > 1 > income Statement > pretax Income

1178000

Quarters > 1 > income Statement > net Income

-4022000

Quarters > 1 > income Statement > eps

-0.021300371247146798

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

188823000

Quarters > 1 > income Statement > income Tax Expense

5200000

Quarters > 1 > income Statement > EBITDA

20132000

Quarters > 1 > income Statement > operating Margin

7.7120587585429226

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

-8944000

Quarters > 1 > balance Sheet > cash

93874000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75062000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

186656000

Quarters > 1 > balance Sheet > property Plant Equipment

68050000

Quarters > 1 > balance Sheet > total Assets

1386002000

Quarters > 1 > balance Sheet > payables

7563000

Quarters > 1 > balance Sheet > short Term Debt

10414000

Quarters > 1 > balance Sheet > long Term Debt

328639000

Quarters > 1 > balance Sheet > total Liabilities

576585000

Quarters > 1 > balance Sheet > equity

809417000

Quarters > 1 > cash Flow > net Income

-4022000

Quarters > 1 > cash Flow > depreciation

10864000

Quarters > 1 > cash Flow > change In Working Capital

-3658000

Quarters > 1 > cash Flow > cash From Operations

24187000

Quarters > 1 > cash Flow > capital Expenditures

3788000

Quarters > 1 > cash Flow > cash From Investing

-6498000

Quarters > 1 > cash Flow > cash From Financing

-18291000

Quarters > 1 > cash Flow > net Change In Cash

-216000

Quarters > 1 > ratios > PE

-0.021300371247146798

Quarters > 1 > ratios > PB

1.7776143322910196

Quarters > 1 > ratios > ROE

-0.49690085580115073

Quarters > 1 > ratios > ROA

-0.29018717144708306

Quarters > 1 > ratios > FCF

20399000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.15542213654961182

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

118197000

Quarters > 2 > income Statement > cost Of Revenue

27678000

Quarters > 2 > income Statement > gross Profit

90519000

Quarters > 2 > income Statement > operating Expenses

88695000

Quarters > 2 > income Statement > operating Income

1824000

Quarters > 2 > income Statement > interest Expense

7071000

Quarters > 2 > income Statement > pretax Income

-3862000

Quarters > 2 > income Statement > net Income

-7162000

Quarters > 2 > income Statement > eps

-0.03804838658265776

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188234000

Quarters > 2 > income Statement > income Tax Expense

3300000

Quarters > 2 > income Statement > EBITDA

13626000

Quarters > 2 > income Statement > operating Margin

1.543186375288713

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

-5686000

Quarters > 2 > balance Sheet > cash

94090000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

70100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

183785000

Quarters > 2 > balance Sheet > property Plant Equipment

65332000

Quarters > 2 > balance Sheet > total Assets

1352077000

Quarters > 2 > balance Sheet > payables

3692000

Quarters > 2 > balance Sheet > short Term Debt

10169000

Quarters > 2 > balance Sheet > long Term Debt

329121000

Quarters > 2 > balance Sheet > total Liabilities

576976000

Quarters > 2 > balance Sheet > equity

775101000

Quarters > 2 > cash Flow > net Income

-7162000

Quarters > 2 > cash Flow > depreciation

10417000

Quarters > 2 > cash Flow > change In Working Capital

1315000

Quarters > 2 > cash Flow > cash From Operations

19677000

Quarters > 2 > cash Flow > capital Expenditures

6076000

Quarters > 2 > cash Flow > cash From Investing

-6076000

Quarters > 2 > cash Flow > cash From Financing

-7289000

Quarters > 2 > cash Flow > net Change In Cash

8894000

Quarters > 2 > ratios > PE

-0.03804838658265776

Quarters > 2 > ratios > PB

1.8505240994399441

Quarters > 2 > ratios > ROE

-0.9240086130710707

Quarters > 2 > ratios > ROA

-0.529703559782468

Quarters > 2 > ratios > FCF

13601000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11507060246875979

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

116509000

Quarters > 3 > income Statement > cost Of Revenue

23318000

Quarters > 3 > income Statement > gross Profit

93191000

Quarters > 3 > income Statement > operating Expenses

77199000

Quarters > 3 > income Statement > operating Income

15992000

Quarters > 3 > income Statement > interest Expense

7269000

Quarters > 3 > income Statement > pretax Income

6958000

Quarters > 3 > income Statement > net Income

3290000

Quarters > 3 > income Statement > eps

0.017460435396389033

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

188426000

Quarters > 3 > income Statement > income Tax Expense

3668000

Quarters > 3 > income Statement > EBITDA

22175000

Quarters > 3 > income Statement > operating Margin

13.725978250607248

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

-9034000

Quarters > 3 > balance Sheet > cash

85196000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57695000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

183923000

Quarters > 3 > balance Sheet > property Plant Equipment

64160000

Quarters > 3 > balance Sheet > total Assets

1338847000

Quarters > 3 > balance Sheet > payables

6290000

Quarters > 3 > balance Sheet > short Term Debt

9518000

Quarters > 3 > balance Sheet > long Term Debt

329606000

Quarters > 3 > balance Sheet > total Liabilities

579559000

Quarters > 3 > balance Sheet > equity

759288000

Quarters > 3 > cash Flow > net Income

3290000

Quarters > 3 > cash Flow > depreciation

8348000

Quarters > 3 > cash Flow > change In Working Capital

5502000

Quarters > 3 > cash Flow > cash From Operations

25986000

Quarters > 3 > cash Flow > capital Expenditures

7150000

Quarters > 3 > cash Flow > cash From Investing

-106835000

Quarters > 3 > cash Flow > cash From Financing

-3199000

Quarters > 3 > cash Flow > net Change In Cash

-89249000

Quarters > 3 > ratios > PE

0.017460435396389033

Quarters > 3 > ratios > PB

1.8909901381294056

Quarters > 3 > ratios > ROE

0.43330067115508214

Quarters > 3 > ratios > ROA

0.2457338291828715

Quarters > 3 > ratios > FCF

18836000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16166991391222996

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

466147000

Annuals > 0 > income Statement > cost Of Revenue

80679000

Annuals > 0 > income Statement > gross Profit

385468000

Annuals > 0 > income Statement > operating Expenses

303098000

Annuals > 0 > income Statement > operating Income

82370000

Annuals > 0 > income Statement > interest Expense

30031000

Annuals > 0 > income Statement > pretax Income

54270000

Annuals > 0 > income Statement > net Income

30958000

Annuals > 0 > income Statement > eps

0.1642979206691221

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

188426000

Annuals > 0 > income Statement > income Tax Expense

23312000

Annuals > 0 > income Statement > EBITDA

110026000

Annuals > 0 > income Statement > operating Margin

17.670391528852488

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

-28100000

Annuals > 0 > balance Sheet > cash

85196000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

85415000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

183923000

Annuals > 0 > balance Sheet > property Plant Equipment

64160000

Annuals > 0 > balance Sheet > total Assets

1338847000

Annuals > 0 > balance Sheet > payables

6290000

Annuals > 0 > balance Sheet > short Term Debt

9518000

Annuals > 0 > balance Sheet > long Term Debt

329606000

Annuals > 0 > balance Sheet > total Liabilities

579559000

Annuals > 0 > balance Sheet > equity

759288000

Annuals > 0 > cash Flow > net Income

30958000

Annuals > 0 > cash Flow > depreciation

25725000

Annuals > 0 > cash Flow > change In Working Capital

-21022000

Annuals > 0 > cash Flow > cash From Operations

79437000

Annuals > 0 > cash Flow > capital Expenditures

23727000

Annuals > 0 > cash Flow > cash From Investing

-122421000

Annuals > 0 > cash Flow > cash From Financing

-22595000

Annuals > 0 > cash Flow > net Change In Cash

-67852000

Annuals > 0 > ratios > PE

0.1642979206691221

Annuals > 0 > ratios > PB

1.7768358778223812

Annuals > 0 > ratios > ROE

4.07724078347083

Annuals > 0 > ratios > ROA

2.31228811059068

Annuals > 0 > ratios > FCF

55710000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11951165619429065

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

421880000

Annuals > 1 > income Statement > cost Of Revenue

68208000

Annuals > 1 > income Statement > gross Profit

353672000

Annuals > 1 > income Statement > operating Expenses

283353000

Annuals > 1 > income Statement > operating Income

70319000

Annuals > 1 > income Statement > interest Expense

30252000

Annuals > 1 > income Statement > pretax Income

44326000

Annuals > 1 > income Statement > net Income

23412000

Annuals > 1 > income Statement > eps

0.12588450371007634

Annuals > 1 > income Statement > dividends Per Share

1681000

Annuals > 1 > income Statement > shares Outstanding

185980000

Annuals > 1 > income Statement > income Tax Expense

20914000

Annuals > 1 > income Statement > EBITDA

94652000

Annuals > 1 > income Statement > operating Margin

16.668009860623876

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

-25993000

Annuals > 1 > balance Sheet > cash

153048000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48014000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

224791000

Annuals > 1 > balance Sheet > property Plant Equipment

68905000

Annuals > 1 > balance Sheet > total Assets

1162791000

Annuals > 1 > balance Sheet > payables

5239000

Annuals > 1 > balance Sheet > short Term Debt

9943000

Annuals > 1 > balance Sheet > long Term Debt

331509000

Annuals > 1 > balance Sheet > total Liabilities

451431000

Annuals > 1 > balance Sheet > equity

711360000

Annuals > 1 > cash Flow > net Income

23412000

Annuals > 1 > cash Flow > depreciation

20074000

Annuals > 1 > cash Flow > change In Working Capital

2127000

Annuals > 1 > cash Flow > cash From Operations

90089000

Annuals > 1 > cash Flow > capital Expenditures

22336000

Annuals > 1 > cash Flow > cash From Investing

-22336000

Annuals > 1 > cash Flow > cash From Financing

-15173000

Annuals > 1 > cash Flow > net Change In Cash

54201000

Annuals > 1 > ratios > PE

0.12588450371007634

Annuals > 1 > ratios > PB

1.8719309491677913

Annuals > 1 > ratios > ROE

3.291160593792173

Annuals > 1 > ratios > ROA

2.013431476507816

Annuals > 1 > ratios > FCF

67753000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16059780032236656

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

371769000

Annuals > 2 > income Statement > cost Of Revenue

58610000

Annuals > 2 > income Statement > gross Profit

313159000

Annuals > 2 > income Statement > operating Expenses

265763000

Annuals > 2 > income Statement > operating Income

47396000

Annuals > 2 > income Statement > interest Expense

18852000

Annuals > 2 > income Statement > pretax Income

30425000

Annuals > 2 > income Statement > net Income

16707000

Annuals > 2 > income Statement > eps

0.09215265558724083

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

181297000

Annuals > 2 > income Statement > income Tax Expense

13718000

Annuals > 2 > income Statement > EBITDA

72549000

Annuals > 2 > income Statement > operating Margin

12.748776794192093

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

-16971000

Annuals > 2 > balance Sheet > cash

98847000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42612000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

154156000

Annuals > 2 > balance Sheet > property Plant Equipment

69156000

Annuals > 2 > balance Sheet > total Assets

1078857000

Annuals > 2 > balance Sheet > payables

3544000

Annuals > 2 > balance Sheet > short Term Debt

9271000

Annuals > 2 > balance Sheet > long Term Debt

333488000

Annuals > 2 > balance Sheet > total Liabilities

436786000

Annuals > 2 > balance Sheet > equity

642071000

Annuals > 2 > cash Flow > net Income

16707000

Annuals > 2 > cash Flow > depreciation

24440000

Annuals > 2 > cash Flow > change In Working Capital

-4957000

Annuals > 2 > cash Flow > cash From Operations

71413000

Annuals > 2 > cash Flow > capital Expenditures

21010000

Annuals > 2 > cash Flow > cash From Investing

-30209000

Annuals > 2 > cash Flow > cash From Financing

-10402000

Annuals > 2 > cash Flow > net Change In Cash

32111000

Annuals > 2 > ratios > PE

0.09215265558724083

Annuals > 2 > ratios > PB

2.0217180342983876

Annuals > 2 > ratios > ROE

2.602048683089565

Annuals > 2 > ratios > ROA

1.5485833618357208

Annuals > 2 > ratios > FCF

50403000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1355761238833792

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

346456000

Annuals > 3 > income Statement > cost Of Revenue

52432000

Annuals > 3 > income Statement > gross Profit

294024000

Annuals > 3 > income Statement > operating Expenses

260694000

Annuals > 3 > income Statement > operating Income

33330000

Annuals > 3 > income Statement > interest Expense

20472000

Annuals > 3 > income Statement > pretax Income

11592000

Annuals > 3 > income Statement > net Income

113000

Annuals > 3 > income Statement > eps

0.0006311106415201134

Annuals > 3 > income Statement > dividends Per Share

216000000

Annuals > 3 > income Statement > shares Outstanding

179049429

Annuals > 3 > income Statement > income Tax Expense

11479000

Annuals > 3 > income Statement > EBITDA

65094000

Annuals > 3 > income Statement > operating Margin

9.620269240538482

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

-21738000

Annuals > 3 > balance Sheet > cash

66736000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40291000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

120989000

Annuals > 3 > balance Sheet > property Plant Equipment

74954000

Annuals > 3 > balance Sheet > total Assets

1055699000

Annuals > 3 > balance Sheet > payables

5865000

Annuals > 3 > balance Sheet > short Term Debt

8330000

Annuals > 3 > balance Sheet > long Term Debt

335379000

Annuals > 3 > balance Sheet > total Liabilities

437344000

Annuals > 3 > balance Sheet > equity

618355000

Annuals > 3 > cash Flow > net Income

113000

Annuals > 3 > cash Flow > depreciation

33771000

Annuals > 3 > cash Flow > change In Working Capital

-19908000

Annuals > 3 > cash Flow > cash From Operations

45341000

Annuals > 3 > cash Flow > capital Expenditures

34833000

Annuals > 3 > cash Flow > cash From Investing

-34833000

Annuals > 3 > cash Flow > cash From Financing

-42322000

Annuals > 3 > cash Flow > net Change In Cash

-33054000

Annuals > 3 > ratios > PE

0.0006311106415201134

Annuals > 3 > ratios > PB

2.07323287050319

Annuals > 3 > ratios > ROE

0.018274292275472826

Annuals > 3 > ratios > ROA

0.010703808566646364

Annuals > 3 > ratios > FCF

10508000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.030329969750848593

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.007339985139581786

Valuation > metrics > PB

1.765164878667693

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.17002997346893112

Profitability > metrics > ROA

0.6903057710161421

Profitability > metrics > Net Margin

0.010500341659706931

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7188050937685183

Risk > metrics > Interest Coverage

1.3439925848684973

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.850628249566725

Liquidity > metrics > Quick Ratio

10.850628249566725

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

10

Prev Risks > 0

53

Prev Risks > 1

49

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:53:20.002Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0785

Earnings History > 0 > eps Difference

-0.0785

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

44.4444

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0.09

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-122.2222

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.0583

Earnings History > 3 > eps Difference

0.0217

Earnings History > 3 > surprise Percent

37.2213

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0.08

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

25

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

0.1

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

30

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.1

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

40

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

22.2222

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

37.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0.08

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

12.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

28.5714

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

14.2857

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

42.8571

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

28.5714

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

28.5714

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-12.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

0.09

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

11.1111

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

12.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.09

Earnings History > 19 > surprise Percent

-