_id

69148258ccc777a4e85d93b3

Ticker

NLCP

Name

Newlake Capital Partners Inc

Exchange

OTCQX

Address

50 Locust Avenue, New Canaan, CT, United States, 06840

Country

USA

Sector

Real Estate

Industry

REIT - Specialty

Currency

USD

Website

https://www.newlake.com

Description

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust ("REIT") that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 33 properties comprised of 15 cultivation facilities and 18 dispensaries that are leased to single tenants on a triple-net basis.

Last Close

15.97

Volume

71618

Current Price

15.05

Change

-0.125

Last Updated

2026-01-05T11:28:25.137Z

Image

-

Ipo Date

-

Market Cap

329782304

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.43

Dividend Yield

11.428571428571429

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12587000

Cost Of Revenue

191000

Gross Profit

12396000

Operating Expenses

5671000

Operating Income

6916000

Interest Expense

232000

Pretax Income

6781000

Net Income

6666000

Eps

0.32433802152444513

Dividends Per Share

8871000

Shares Outstanding

20552632

Income Tax Expense

-

EBITDA

-

Operating Margin

54.94557877174863

Total Other Income Expense Net

97000

Cash

23569000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

28487000

Property Plant Equipment

-

Total Assets

423997000

Payables

1303000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

26395000

Equity

390805000

Bs_currency_symbol

USD

Depreciation

3874000

Change In Working Capital

220000

Cash From Operations

10740000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-9025000

Net Change In Cash

1715000

Cf_currency_symbol

USD

PE

12.4095

PB

0.7914870884456442

ROE

1.705710008827932

ROA

1.5721809352424663

FCF

10740000

Fcf Percent

0.8532613013426551

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

8

Defensive Investing Score

10

Dividend Investing Score

4.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12587000

Quarters > 0 > income Statement > cost Of Revenue

191000

Quarters > 0 > income Statement > gross Profit

12396000

Quarters > 0 > income Statement > operating Expenses

5671000

Quarters > 0 > income Statement > operating Income

6916000

Quarters > 0 > income Statement > interest Expense

232000

Quarters > 0 > income Statement > pretax Income

6781000

Quarters > 0 > income Statement > net Income

6666000

Quarters > 0 > income Statement > eps

0.32433802152444513

Quarters > 0 > income Statement > dividends Per Share

8871000

Quarters > 0 > income Statement > shares Outstanding

20552632

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

54.94557877174863

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

97000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23569000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28487000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

423997000

Quarters > 0 > balance Sheet > payables

1303000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26395000

Quarters > 0 > balance Sheet > equity

390805000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6666000

Quarters > 0 > cash Flow > depreciation

3874000

Quarters > 0 > cash Flow > change In Working Capital

220000

Quarters > 0 > cash Flow > cash From Operations

10740000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-9025000

Quarters > 0 > cash Flow > net Change In Cash

1715000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.32433802152444513

Quarters > 0 > ratios > PB

0.7914870884456442

Quarters > 0 > ratios > ROE

1.705710008827932

Quarters > 0 > ratios > ROA

1.5721809352424663

Quarters > 0 > ratios > FCF

10740000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8532613013426551

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12932000

Quarters > 1 > income Statement > cost Of Revenue

46000

Quarters > 1 > income Statement > gross Profit

12886000

Quarters > 1 > income Statement > operating Expenses

5334000

Quarters > 1 > income Statement > operating Income

7598000

Quarters > 1 > income Statement > interest Expense

210000

Quarters > 1 > income Statement > pretax Income

7445000

Quarters > 1 > income Statement > net Income

7319000

Quarters > 1 > income Statement > eps

0.35611010794140624

Quarters > 1 > income Statement > dividends Per Share

8898000

Quarters > 1 > income Statement > shares Outstanding

20552632

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

58.7534797401794

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

57000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21854000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26761000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

425847000

Quarters > 1 > balance Sheet > payables

981000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26318000

Quarters > 1 > balance Sheet > equity

392699000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7319000

Quarters > 1 > cash Flow > depreciation

3877000

Quarters > 1 > cash Flow > change In Working Capital

4000

Quarters > 1 > cash Flow > cash From Operations

11463000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-9052000

Quarters > 1 > cash Flow > net Change In Cash

1911000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.35611010794140624

Quarters > 1 > ratios > PB

0.7876697205747913

Quarters > 1 > ratios > ROE

1.863768433329344

Quarters > 1 > ratios > ROA

1.718692394216702

Quarters > 1 > ratios > FCF

11463000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8864058150324776

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13209000

Quarters > 2 > income Statement > cost Of Revenue

626000

Quarters > 2 > income Statement > gross Profit

12583000

Quarters > 2 > income Statement > operating Expenses

6716000

Quarters > 2 > income Statement > operating Income

6493000

Quarters > 2 > income Statement > interest Expense

175000

Quarters > 2 > income Statement > pretax Income

6404000

Quarters > 2 > income Statement > net Income

6297000

Quarters > 2 > income Statement > eps

0.3065906771018831

Quarters > 2 > income Statement > dividends Per Share

9131000

Quarters > 2 > income Statement > shares Outstanding

20538785

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

49.15587856764327

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

86000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19943000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24840000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

427544000

Quarters > 2 > balance Sheet > payables

1051000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26446000

Quarters > 2 > balance Sheet > equity

394237000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6297000

Quarters > 2 > cash Flow > depreciation

3883000

Quarters > 2 > cash Flow > change In Working Capital

-77000

Quarters > 2 > cash Flow > cash From Operations

10162000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-10147000

Quarters > 2 > cash Flow > net Change In Cash

-270000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3065906771018831

Quarters > 2 > ratios > PB

0.7840682489213342

Quarters > 2 > ratios > ROE

1.5972625603380708

Quarters > 2 > ratios > ROA

1.4728308665306964

Quarters > 2 > ratios > FCF

10162000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.769323945794534

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12513000

Quarters > 3 > income Statement > cost Of Revenue

60000

Quarters > 3 > income Statement > gross Profit

12453000

Quarters > 3 > income Statement > operating Expenses

5773000

Quarters > 3 > income Statement > operating Income

6740000

Quarters > 3 > income Statement > interest Expense

177000

Quarters > 3 > income Statement > pretax Income

6133000

Quarters > 3 > income Statement > net Income

6028000

Quarters > 3 > income Statement > eps

0.29383975292112935

Quarters > 3 > income Statement > dividends Per Share

8850000

Quarters > 3 > income Statement > shares Outstanding

20514583

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

53.86398145928235

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

-784000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20213000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25097000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

431536000

Quarters > 3 > balance Sheet > payables

1515000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27564000

Quarters > 3 > balance Sheet > equity

396765000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6029000

Quarters > 3 > cash Flow > depreciation

3793000

Quarters > 3 > cash Flow > change In Working Capital

588000

Quarters > 3 > cash Flow > cash From Operations

10629000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9071000

Quarters > 3 > cash Flow > net Change In Cash

380000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.29383975292112935

Quarters > 3 > ratios > PB

0.7781545099744182

Quarters > 3 > ratios > ROE

1.5192872355172458

Quarters > 3 > ratios > ROA

1.3968707129880242

Quarters > 3 > ratios > FCF

10629000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8494365859506113

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50131000

Annuals > 0 > income Statement > cost Of Revenue

239000

Annuals > 0 > income Statement > gross Profit

49892000

Annuals > 0 > income Statement > operating Expenses

22815000

Annuals > 0 > income Statement > operating Income

27316000

Annuals > 0 > income Statement > interest Expense

565000

Annuals > 0 > income Statement > pretax Income

26583000

Annuals > 0 > income Statement > net Income

26115000

Annuals > 0 > income Statement > eps

1.2729968725174672

Annuals > 0 > income Statement > dividends Per Share

34423000

Annuals > 0 > income Statement > shares Outstanding

20514583

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

54.48923819592667

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

-522000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20213000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25097000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

431536000

Annuals > 0 > balance Sheet > payables

1515000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27564000

Annuals > 0 > balance Sheet > equity

396765000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

26115000

Annuals > 0 > cash Flow > depreciation

14713000

Annuals > 0 > cash Flow > change In Working Capital

852000

Annuals > 0 > cash Flow > cash From Operations

43349000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-29844000

Annuals > 0 > cash Flow > net Change In Cash

-5630000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2729968725174672

Annuals > 0 > ratios > PB

0.8169329739266317

Annuals > 0 > ratios > ROE

6.581981777626556

Annuals > 0 > ratios > ROA

6.0516387972266505

Annuals > 0 > ratios > FCF

43349000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.8647144481458579

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

47304000

Annuals > 1 > income Statement > cost Of Revenue

657000

Annuals > 1 > income Statement > gross Profit

46647000

Annuals > 1 > income Statement > operating Expenses

22649000

Annuals > 1 > income Statement > operating Income

24655000

Annuals > 1 > income Statement > interest Expense

379000

Annuals > 1 > income Statement > pretax Income

25023000

Annuals > 1 > income Statement > net Income

24585000

Annuals > 1 > income Statement > eps

1.1990624048943792

Annuals > 1 > income Statement > dividends Per Share

33137000

Annuals > 1 > income Statement > shares Outstanding

20503520

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

52.120328090647725

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25843000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

30676000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

433292000

Annuals > 1 > balance Sheet > payables

1117000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1000000

Annuals > 1 > balance Sheet > total Liabilities

21335000

Annuals > 1 > balance Sheet > equity

404585000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

24585000

Annuals > 1 > cash Flow > depreciation

14266000

Annuals > 1 > cash Flow > change In Working Capital

753000

Annuals > 1 > cash Flow > cash From Operations

40084000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-46598000

Annuals > 1 > cash Flow > net Change In Cash

-19349000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1990624048943792

Annuals > 1 > ratios > PB

0.8007108914072445

Annuals > 1 > ratios > ROE

6.076597006809447

Annuals > 1 > ratios > ROA

5.674002751031637

Annuals > 1 > ratios > FCF

40084000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.8473702012514798

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

44794000

Annuals > 2 > income Statement > cost Of Revenue

219000

Annuals > 2 > income Statement > gross Profit

44794000

Annuals > 2 > income Statement > operating Expenses

22218000

Annuals > 2 > income Statement > operating Income

22516000

Annuals > 2 > income Statement > interest Expense

273000

Annuals > 2 > income Statement > pretax Income

22356000

Annuals > 2 > income Statement > net Income

22356000

Annuals > 2 > income Statement > eps

1.0442730479740607

Annuals > 2 > income Statement > dividends Per Share

29147000

Annuals > 2 > income Statement > shares Outstanding

21408194

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

35454000

Annuals > 2 > income Statement > operating Margin

50.2656605795419

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

-60000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45192000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

50192000

Annuals > 2 > balance Sheet > property Plant Equipment

379738000

Annuals > 2 > balance Sheet > total Assets

454249000

Annuals > 2 > balance Sheet > payables

10171000

Annuals > 2 > balance Sheet > short Term Debt

10149000

Annuals > 2 > balance Sheet > long Term Debt

1986000

Annuals > 2 > balance Sheet > total Liabilities

23311000

Annuals > 2 > balance Sheet > equity

423549000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

22356000

Annuals > 2 > cash Flow > depreciation

12988000

Annuals > 2 > cash Flow > change In Working Capital

99000

Annuals > 2 > cash Flow > cash From Operations

37008000

Annuals > 2 > cash Flow > capital Expenditures

36969000

Annuals > 2 > cash Flow > cash From Investing

-86453000

Annuals > 2 > cash Flow > cash From Financing

-32460000

Annuals > 2 > cash Flow > net Change In Cash

-81905000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0442730479740607

Annuals > 2 > ratios > PB

0.798607635007992

Annuals > 2 > ratios > ROE

5.27825588066552

Annuals > 2 > ratios > ROA

4.921529821749745

Annuals > 2 > ratios > FCF

39000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0008706523195070768

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28201000

Annuals > 3 > income Statement > cost Of Revenue

144000

Annuals > 3 > income Statement > gross Profit

28201000

Annuals > 3 > income Statement > operating Expenses

16706000

Annuals > 3 > income Statement > operating Income

11495000

Annuals > 3 > income Statement > interest Expense

6000

Annuals > 3 > income Statement > pretax Income

11589000

Annuals > 3 > income Statement > net Income

11589000

Annuals > 3 > income Statement > eps

0.5457264518965371

Annuals > 3 > income Statement > dividends Per Share

11809000

Annuals > 3 > income Statement > shares Outstanding

21235914

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

19692000

Annuals > 3 > income Statement > operating Margin

40.76096592319421

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

127097000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

157097000

Annuals > 3 > balance Sheet > property Plant Equipment

278926000

Annuals > 3 > balance Sheet > total Assets

460883000

Annuals > 3 > balance Sheet > payables

8169000

Annuals > 3 > balance Sheet > short Term Debt

7476000

Annuals > 3 > balance Sheet > long Term Debt

3759000

Annuals > 3 > balance Sheet > total Liabilities

21548000

Annuals > 3 > balance Sheet > equity

427555000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11589000

Annuals > 3 > cash Flow > depreciation

8097000

Annuals > 3 > cash Flow > change In Working Capital

4991000

Annuals > 3 > cash Flow > cash From Operations

26697000

Annuals > 3 > cash Flow > capital Expenditures

56955000

Annuals > 3 > cash Flow > cash From Investing

-39907000

Annuals > 3 > cash Flow > cash From Financing

120690000

Annuals > 3 > cash Flow > net Change In Cash

107480000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5457264518965371

Annuals > 3 > ratios > PB

0.7847585484908375

Annuals > 3 > ratios > ROE

2.710528470021401

Annuals > 3 > ratios > ROA

2.514521038962166

Annuals > 3 > ratios > FCF

-30258000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-1.0729406758625581

Annuals > 3 > health Score

55

Valuation > metrics > PE

12.4095

Valuation > metrics > PB

0.7914870884456442

Valuation > final Score

100

Valuation > verdict

10.4% Undervalued

Profitability > metrics > ROE

1.705710008827932

Profitability > metrics > ROA

23.400147435672412

Profitability > metrics > Net Margin

0.5295940255819497

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.06754007753227313

Risk > metrics > Interest Coverage

29.810344827586206

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

21.86262471220261

Liquidity > metrics > Quick Ratio

21.86262471220261

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:13.718Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

0.2767

Earnings History > 0 > eps Difference

-0.2767

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

0.2733

Earnings History > 1 > eps Difference

0.0467

Earnings History > 1 > surprise Percent

17.0874

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

0.35

Earnings History > 2 > eps Estimate

0.29

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

20.6897

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.31

Earnings History > 3 > eps Estimate

0.29

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

6.8966

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

0.36

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-19.4444

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.31

Earnings History > 5 > eps Estimate

0.355

Earnings History > 5 > eps Difference

-0.045

Earnings History > 5 > surprise Percent

-12.6761

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.33

Earnings History > 6 > eps Estimate

0.31

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

6.4516

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

0.33

Earnings History > 7 > eps Estimate

0.28

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

17.8571

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.34

Earnings History > 8 > eps Estimate

0.28

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

21.4286

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.28

Earnings History > 9 > eps Estimate

0.25

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

12

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0.29

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-6.8966

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

0.27

Earnings History > 11 > eps Estimate

0.23

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

17.3913

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.31

Earnings History > 12 > eps Estimate

0.3

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

3.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3

Earnings History > 13 > eps Estimate

0.3

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0.24

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-25

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

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

0.24

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-4.1667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

11.1111

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

0.16

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-12.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.14

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

55.5556

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

-

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

0.15

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-53.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1586

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1586

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0963

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0963

Earnings History > 21 > surprise Percent

-