_id

691480e6ccc777a4e85d92d0

Ticker

NEGG

Name

Newegg Commerce Inc

Exchange

NASDAQ

Address

21688 Gateway Center Drive, Diamond Bar, CA, United States, 91765

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.newegg.com

Description

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chairs, and TVs. It provides supply chain third-party services, such as Shipped by Newegg, offers warehousing and fulfillment services; Newegg Logistics, provides warehousing, inventory management, order processing, packing, and shipping; and Newegg Staffing, offers clerical, manufacturing, and logistics employee placement. In addition, the company operates B2C platforms, including Newegg.com, an online e-commerce platform; Newegg.ca, an e-commerce platform focusing on IT/CE products; and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. It sells its products under the Asus, MSI, HP, Lenovo, Acer, Microsoft, Samsung, LG, Gigabyte, Logitech, Intel, AMD, MSI, Corsair, ASRock, Western Digital, Seagate, G.Skill, Meta, PlayStation, Dyson, Netgear, Nintendo, H&R Block, and Adobe brands. The company was founded in 2001 and is headquartered in Diamond Bar, California. Newegg Commerce, Inc. is a subsidiary of Digital Grid (Hong Kong) Technology Co., Ltd.

Last Close

64.03

Volume

133571

Current Price

62

Change

-3.170388880212402

Last Updated

2025-12-02T12:26:02.664Z

Image

-

Ipo Date

2010-04-22T00:00:00.000Z

Market Cap

1643352704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9666666666666667

Sentiment Sources

3

Rating

-

Target Price

3

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

347835000

Cost Of Revenue

307939000

Gross Profit

39896000

Operating Expenses

43664500

Operating Income

-3768500

Interest Expense

-

Pretax Income

-1803500

Net Income

-2090500

Eps

-0.10721062618595825

Dividends Per Share

-

Shares Outstanding

20966480

Income Tax Expense

287000

EBITDA

-1556000

Operating Margin

-1.0834159874653213

Total Other Income Expense Net

1965000

Cash

59063000

Short Term Investments

-

Receivables

31055000

Inventories

152859000

Total Current Assets

259819000

Property Plant Equipment

101071000

Total Assets

372737000

Payables

118031000

Short Term Debt

28590000

Long Term Debt

-

Total Liabilities

258636000

Equity

114101000

Depreciation

2212500

Change In Working Capital

-14275000

Cash From Operations

-24976000

Capital Expenditures

624000

Cash From Investing

737500

Cash From Financing

4080000

Net Change In Cash

-

PE

-

PB

10.595332205677426

ROE

-1.832148710353108

ROA

-0.5608512168097076

FCF

-25600000

Fcf Percent

-0.07359811404832751

Piotroski FScore

0

Health Score

12

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

347835000

Quarters > 0 > income Statement > cost Of Revenue

307939000

Quarters > 0 > income Statement > gross Profit

39896000

Quarters > 0 > income Statement > operating Expenses

43664500

Quarters > 0 > income Statement > operating Income

-3768500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1803500

Quarters > 0 > income Statement > net Income

-2090500

Quarters > 0 > income Statement > eps

-0.10721062618595825

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19499000

Quarters > 0 > income Statement > income Tax Expense

287000

Quarters > 0 > income Statement > EBITDA

-1556000

Quarters > 0 > income Statement > operating Margin

-1.0834159874653213

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

1965000

Quarters > 0 > balance Sheet > cash

59063000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31055000

Quarters > 0 > balance Sheet > inventories

152859000

Quarters > 0 > balance Sheet > total Current Assets

259819000

Quarters > 0 > balance Sheet > property Plant Equipment

101071000

Quarters > 0 > balance Sheet > total Assets

372737000

Quarters > 0 > balance Sheet > payables

118031000

Quarters > 0 > balance Sheet > short Term Debt

28590000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

258636000

Quarters > 0 > balance Sheet > equity

114101000

Quarters > 0 > cash Flow > net Income

-2090500

Quarters > 0 > cash Flow > depreciation

2212500

Quarters > 0 > cash Flow > change In Working Capital

-14275000

Quarters > 0 > cash Flow > cash From Operations

-24976000

Quarters > 0 > cash Flow > capital Expenditures

624000

Quarters > 0 > cash Flow > cash From Investing

737500

Quarters > 0 > cash Flow > cash From Financing

4080000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.10721062618595825

Quarters > 0 > ratios > PB

10.595332205677426

Quarters > 0 > ratios > ROE

-1.832148710353108

Quarters > 0 > ratios > ROA

-0.5608512168097076

Quarters > 0 > ratios > FCF

-25600000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.07359811404832751

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

347835000

Quarters > 1 > income Statement > cost Of Revenue

307939000

Quarters > 1 > income Statement > gross Profit

39896000

Quarters > 1 > income Statement > operating Expenses

43664500

Quarters > 1 > income Statement > operating Income

-3768500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1803500

Quarters > 1 > income Statement > net Income

-2090500

Quarters > 1 > income Statement > eps

-0.10721062618595825

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19499000

Quarters > 1 > income Statement > income Tax Expense

287000

Quarters > 1 > income Statement > EBITDA

-1556000

Quarters > 1 > income Statement > operating Margin

-1.0834159874653213

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

1965000

Quarters > 1 > balance Sheet > cash

59063000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28970000

Quarters > 1 > balance Sheet > inventories

152859000

Quarters > 1 > balance Sheet > total Current Assets

259819000

Quarters > 1 > balance Sheet > property Plant Equipment

101071000

Quarters > 1 > balance Sheet > total Assets

372737000

Quarters > 1 > balance Sheet > payables

118031000

Quarters > 1 > balance Sheet > short Term Debt

28590000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

258636000

Quarters > 1 > balance Sheet > equity

114101000

Quarters > 1 > cash Flow > net Income

-2090500

Quarters > 1 > cash Flow > depreciation

2212500

Quarters > 1 > cash Flow > change In Working Capital

-14275000

Quarters > 1 > cash Flow > cash From Operations

-24976000

Quarters > 1 > cash Flow > capital Expenditures

624000

Quarters > 1 > cash Flow > cash From Investing

737500

Quarters > 1 > cash Flow > cash From Financing

4080000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.10721062618595825

Quarters > 1 > ratios > PB

10.595332205677426

Quarters > 1 > ratios > ROE

-1.832148710353108

Quarters > 1 > ratios > ROA

-0.5608512168097076

Quarters > 1 > ratios > FCF

-25600000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.07359811404832751

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

308729000

Quarters > 2 > income Statement > cost Of Revenue

274543000

Quarters > 2 > income Statement > gross Profit

34186000

Quarters > 2 > income Statement > operating Expenses

44978000

Quarters > 2 > income Statement > operating Income

-10792000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11341000

Quarters > 2 > income Statement > net Income

-9187000

Quarters > 2 > income Statement > eps

-0.47166033473662594

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19478000

Quarters > 2 > income Statement > income Tax Expense

-2154000

Quarters > 2 > income Statement > EBITDA

-8310000

Quarters > 2 > income Statement > operating Margin

-3.495622374315338

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

-549000

Quarters > 2 > balance Sheet > cash

96255000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64363000

Quarters > 2 > balance Sheet > inventories

98537000

Quarters > 2 > balance Sheet > total Current Assets

283645000

Quarters > 2 > balance Sheet > property Plant Equipment

111811000

Quarters > 2 > balance Sheet > total Assets

407321000

Quarters > 2 > balance Sheet > payables

148279000

Quarters > 2 > balance Sheet > short Term Debt

19677000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

301229000

Quarters > 2 > balance Sheet > equity

106092000

Quarters > 2 > cash Flow > net Income

-9187000

Quarters > 2 > cash Flow > depreciation

2482000

Quarters > 2 > cash Flow > change In Working Capital

6036000

Quarters > 2 > cash Flow > cash From Operations

31188000

Quarters > 2 > cash Flow > capital Expenditures

1203000

Quarters > 2 > cash Flow > cash From Investing

783000

Quarters > 2 > cash Flow > cash From Financing

-7948000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-0.47166033473662594

Quarters > 2 > ratios > PB

11.382912943483015

Quarters > 2 > ratios > ROE

-8.659465369679147

Quarters > 2 > ratios > ROA

-2.2554692736195774

Quarters > 2 > ratios > FCF

29985000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0971240149127552

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

309059500

Quarters > 3 > income Statement > cost Of Revenue

277501500

Quarters > 3 > income Statement > gross Profit

31558000

Quarters > 3 > income Statement > operating Expenses

46541500

Quarters > 3 > income Statement > operating Income

-14983500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-14796000

Quarters > 3 > income Statement > net Income

-12477000

Quarters > 3 > income Statement > eps

-0.6432636984182631

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19396400

Quarters > 3 > income Statement > income Tax Expense

-2319000

Quarters > 3 > income Statement > EBITDA

-12114000

Quarters > 3 > income Statement > operating Margin

-4.848095593243372

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

187500

Quarters > 3 > balance Sheet > cash

49678000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36576000

Quarters > 3 > balance Sheet > inventories

131985999

Quarters > 3 > balance Sheet > total Current Assets

239150000

Quarters > 3 > balance Sheet > property Plant Equipment

126522000

Quarters > 3 > balance Sheet > total Assets

378426000

Quarters > 3 > balance Sheet > payables

110771000

Quarters > 3 > balance Sheet > short Term Debt

35298000

Quarters > 3 > balance Sheet > long Term Debt

939000

Quarters > 3 > balance Sheet > total Liabilities

263799000

Quarters > 3 > balance Sheet > equity

114627000

Quarters > 3 > cash Flow > net Income

-12477000

Quarters > 3 > cash Flow > depreciation

2870000

Quarters > 3 > cash Flow > change In Working Capital

21743000

Quarters > 3 > cash Flow > cash From Operations

-31598000

Quarters > 3 > cash Flow > capital Expenditures

606000

Quarters > 3 > cash Flow > cash From Investing

439500

Quarters > 3 > cash Flow > cash From Financing

4922000

Quarters > 3 > cash Flow > net Change In Cash

-26680000

Quarters > 3 > ratios > PE

-0.6432636984182631

Quarters > 3 > ratios > PB

10.491217601437707

Quarters > 3 > ratios > ROE

-10.884870056792902

Quarters > 3 > ratios > ROA

-3.2970778963390464

Quarters > 3 > ratios > FCF

-32204000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.10420000032356229

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1235576000

Annuals > 0 > income Statement > cost Of Revenue

1114791000

Annuals > 0 > income Statement > gross Profit

120785000

Annuals > 0 > income Statement > operating Expenses

172036000

Annuals > 0 > income Statement > operating Income

-51551000

Annuals > 0 > income Statement > interest Expense

952000

Annuals > 0 > income Statement > pretax Income

-44606000

Annuals > 0 > income Statement > net Income

-43328000

Annuals > 0 > income Statement > eps

-2.2467202488981073

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19285000

Annuals > 0 > income Statement > income Tax Expense

-1278000

Annuals > 0 > income Statement > EBITDA

-32951000

Annuals > 0 > income Statement > operating Margin

-4.172224128665497

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

6945000

Annuals > 0 > balance Sheet > cash

99742000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66815000

Annuals > 0 > balance Sheet > inventories

98537000

Annuals > 0 > balance Sheet > total Current Assets

283645000

Annuals > 0 > balance Sheet > property Plant Equipment

111811000

Annuals > 0 > balance Sheet > total Assets

407321000

Annuals > 0 > balance Sheet > payables

148279000

Annuals > 0 > balance Sheet > short Term Debt

19677000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

301229000

Annuals > 0 > balance Sheet > equity

106092000

Annuals > 0 > cash Flow > net Income

-43328000

Annuals > 0 > cash Flow > depreciation

10700000

Annuals > 0 > cash Flow > change In Working Capital

-213000

Annuals > 0 > cash Flow > cash From Operations

-821000

Annuals > 0 > cash Flow > capital Expenditures

3618000

Annuals > 0 > cash Flow > cash From Investing

2445000

Annuals > 0 > cash Flow > cash From Financing

-6053000

Annuals > 0 > cash Flow > net Change In Cash

-6732000

Annuals > 0 > ratios > PE

-2.2467202488981073

Annuals > 0 > ratios > PB

13.115152414885195

Annuals > 0 > ratios > ROE

-40.8400256381254

Annuals > 0 > ratios > ROA

-10.637310622334718

Annuals > 0 > ratios > FCF

-4439000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.003592656380505934

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1496963000

Annuals > 1 > income Statement > cost Of Revenue

1329406000

Annuals > 1 > income Statement > gross Profit

167557000

Annuals > 1 > income Statement > operating Expenses

238641000

Annuals > 1 > income Statement > operating Income

-71084000

Annuals > 1 > income Statement > interest Expense

2541000

Annuals > 1 > income Statement > pretax Income

-61672000

Annuals > 1 > income Statement > net Income

-58990000

Annuals > 1 > income Statement > eps

-3.1165716127293908

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18927850

Annuals > 1 > income Statement > income Tax Expense

-2682000

Annuals > 1 > income Statement > EBITDA

-45694000

Annuals > 1 > income Statement > operating Margin

-4.748547559291713

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

9412000

Annuals > 1 > balance Sheet > cash

102512000

Annuals > 1 > balance Sheet > short Term Investments

3962000

Annuals > 1 > balance Sheet > receivables

83609000

Annuals > 1 > balance Sheet > inventories

136164000

Annuals > 1 > balance Sheet > total Current Assets

344451000

Annuals > 1 > balance Sheet > property Plant Equipment

138629000

Annuals > 1 > balance Sheet > total Assets

499047000

Annuals > 1 > balance Sheet > payables

206588000

Annuals > 1 > balance Sheet > short Term Debt

21328000

Annuals > 1 > balance Sheet > long Term Debt

1110000

Annuals > 1 > balance Sheet > total Liabilities

369655000

Annuals > 1 > balance Sheet > equity

129392000

Annuals > 1 > cash Flow > net Income

-58990000

Annuals > 1 > cash Flow > depreciation

13437000

Annuals > 1 > cash Flow > change In Working Capital

11750000

Annuals > 1 > cash Flow > cash From Operations

-3839000

Annuals > 1 > cash Flow > capital Expenditures

30265000

Annuals > 1 > cash Flow > cash From Investing

-14254000

Annuals > 1 > cash Flow > cash From Financing

1560000

Annuals > 1 > cash Flow > net Change In Cash

-17032000

Annuals > 1 > ratios > PE

-3.1165716127293908

Annuals > 1 > ratios > PB

10.554318485686906

Annuals > 1 > ratios > ROE

-45.59014467664152

Annuals > 1 > ratios > ROA

-11.82052993004667

Annuals > 1 > ratios > FCF

-34104000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.02278212621153629

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1720273000

Annuals > 2 > income Statement > cost Of Revenue

1503647000

Annuals > 2 > income Statement > gross Profit

216626000

Annuals > 2 > income Statement > operating Expenses

266164000

Annuals > 2 > income Statement > operating Income

-49538000

Annuals > 2 > income Statement > interest Expense

685000

Annuals > 2 > income Statement > pretax Income

-43328000

Annuals > 2 > income Statement > net Income

-57429000

Annuals > 2 > income Statement > eps

-3.0787499296373038

Annuals > 2 > income Statement > dividends Per Share

1376000

Annuals > 2 > income Statement > shares Outstanding

18653350

Annuals > 2 > income Statement > income Tax Expense

14101000

Annuals > 2 > income Statement > EBITDA

-31622000

Annuals > 2 > income Statement > operating Margin

-2.8796592168801114

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

6210000

Annuals > 2 > balance Sheet > cash

122559000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

88690000

Annuals > 2 > balance Sheet > inventories

156016000

Annuals > 2 > balance Sheet > total Current Assets

390822000

Annuals > 2 > balance Sheet > property Plant Equipment

129236000

Annuals > 2 > balance Sheet > total Assets

542095000

Annuals > 2 > balance Sheet > payables

207147000

Annuals > 2 > balance Sheet > short Term Debt

20590000

Annuals > 2 > balance Sheet > long Term Debt

1404000

Annuals > 2 > balance Sheet > total Liabilities

386873000

Annuals > 2 > balance Sheet > equity

155222000

Annuals > 2 > cash Flow > net Income

-57429000

Annuals > 2 > cash Flow > depreciation

11021000

Annuals > 2 > cash Flow > change In Working Capital

10231000

Annuals > 2 > cash Flow > cash From Operations

20480000

Annuals > 2 > cash Flow > capital Expenditures

9190000

Annuals > 2 > cash Flow > cash From Investing

-3770000

Annuals > 2 > cash Flow > cash From Financing

1548000

Annuals > 2 > cash Flow > net Change In Cash

19176000

Annuals > 2 > ratios > PE

-3.0787499296373038

Annuals > 2 > ratios > PB

8.670415292291041

Annuals > 2 > ratios > ROE

-36.9979770908763

Annuals > 2 > ratios > ROA

-10.593899593244727

Annuals > 2 > ratios > FCF

11290000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.00656291181690348

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2376225000

Annuals > 3 > income Statement > cost Of Revenue

2050249000

Annuals > 3 > income Statement > gross Profit

325976000

Annuals > 3 > income Statement > operating Expenses

292464000

Annuals > 3 > income Statement > operating Income

33512000

Annuals > 3 > income Statement > interest Expense

612000

Annuals > 3 > income Statement > pretax Income

30467000

Annuals > 3 > income Statement > net Income

36262000

Annuals > 3 > income Statement > eps

1.6778253325621746

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21612500

Annuals > 3 > income Statement > income Tax Expense

-5795000

Annuals > 3 > income Statement > EBITDA

41879000

Annuals > 3 > income Statement > operating Margin

1.410304158907511

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

-3045000

Annuals > 3 > balance Sheet > cash

99993000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

63676000

Annuals > 3 > balance Sheet > inventories

245078000

Annuals > 3 > balance Sheet > total Current Assets

438961000

Annuals > 3 > balance Sheet > property Plant Equipment

144730000

Annuals > 3 > balance Sheet > total Assets

626582000

Annuals > 3 > balance Sheet > payables

220776000

Annuals > 3 > balance Sheet > short Term Debt

21078000

Annuals > 3 > balance Sheet > long Term Debt

1843000

Annuals > 3 > balance Sheet > total Liabilities

444300000

Annuals > 3 > balance Sheet > equity

182282000

Annuals > 3 > cash Flow > net Income

36262000

Annuals > 3 > cash Flow > depreciation

10800000

Annuals > 3 > cash Flow > change In Working Capital

-109084000

Annuals > 3 > cash Flow > cash From Operations

-53286000

Annuals > 3 > cash Flow > capital Expenditures

13839000

Annuals > 3 > cash Flow > cash From Investing

-13838000

Annuals > 3 > cash Flow > cash From Financing

12736000

Annuals > 3 > cash Flow > net Change In Cash

-53416000

Annuals > 3 > ratios > PE

1.6778253325621746

Annuals > 3 > ratios > PB

8.554557635970639

Annuals > 3 > ratios > ROE

19.89335205889775

Annuals > 3 > ratios > ROA

5.7872712589892465

Annuals > 3 > ratios > FCF

-67125000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02824858757062147

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.10721062618595825

Valuation > metrics > PB

10.595332205677426

Valuation > final Score

20

Valuation > verdict

253.2% Overvalued

Profitability > metrics > ROE

-1.832148710353108

Profitability > metrics > ROA

-0.8045985859386727

Profitability > metrics > Net Margin

-0.0060100334928917445

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2667286000999116

Risk > metrics > Interest Coverage

-15.226262626262626

Risk > final Score

-43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7720449321720626

Liquidity > metrics > Quick Ratio

0.7294998670040445

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-43

Prev Risks > 1

4

Prev Risks > 2

-4

Prev Liquidities > 0

81

Prev Liquidities > 1

92

Prev Liquidities > 2

78

Updated At

2025-12-14T00:53:57.073Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.96

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.96

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-300

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-24

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0394

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.0194

Earnings History > 6 > surprise Percent

-97

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0386

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

0.0214

Earnings History > 8 > surprise Percent

35.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-27

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.49

Earnings History > 10 > eps Estimate

-0.4

Earnings History > 10 > eps Difference

-1.09

Earnings History > 10 > surprise Percent

-272.5

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.43

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.43

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.53

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.53

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.06

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.19

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.19

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.31

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.31

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-26

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.17

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.17

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.12

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.12

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-20

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.16

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.16

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-07-18

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.14

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-1.14

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-02-03

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.88

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.88

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-04-30

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.18

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.18

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-19

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

12.2319

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-11-13

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

35.2574

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-08-13

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

2.8665

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-05-09

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.214

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-19

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.3853

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-11-10

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

2.4466

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-04-27

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3526

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-07

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

51.4302

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-11-12

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

48.3543

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-08-16

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

42.7451

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-