_id

691484a8ccc777a4e85d9528

Ticker

NTST

Name

Netstreit Corp

Exchange

NYSE

Address

2021 McKinney Avenue, Dallas, TX, United States, 75201-2237

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.netstreit.com

Description

NETSTREIT Corp. is an internally managed real estate investment trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.

Last Close

17.69

Volume

800016

Current Price

17.59

Change

-0.5652911249293466

Last Updated

2025-12-02T12:47:07.159Z

Image

-

Ipo Date

2020-08-13T00:00:00.000Z

Market Cap

1724963200

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.215

Dividend Yield

4.88914155770324

Sentiment

0.8295999999999999

Sentiment Sources

5

Rating

4.3333

Target Price

20.4722

Strong Buy

12

Buy

1

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

48308000

Cost Of Revenue

19000

Gross Profit

48289000

Operating Expenses

36312000

Operating Income

11977000

Interest Expense

12636000

Pretax Income

633000

Net Income

618000

Eps

0.007216089946949829

Dividends Per Share

18038000

Shares Outstanding

83561676

Income Tax Expense

12000

EBITDA

34658000

Operating Margin

24.792994949076757

Total Other Income Expense Net

-11344000

Cash

53324000

Short Term Investments

-

Receivables

138307000

Inventories

-

Total Current Assets

191631000

Property Plant Equipment

4427000

Total Assets

2467934000

Payables

554000

Short Term Debt

-

Long Term Debt

1100570000

Total Liabilities

1162003000

Equity

1299189000

Depreciation

21354000

Change In Working Capital

294000

Cash From Operations

27974000

Capital Expenditures

10000

Cash From Investing

-

Cash From Financing

148413000

Net Change In Cash

33584000

PE

0

PB

1.1595247999482754

ROE

0.04756813673761092

ROA

0.025041188297580078

FCF

27964000

Fcf Percent

0.5788689244017554

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48308000

Quarters > 0 > income Statement > cost Of Revenue

19000

Quarters > 0 > income Statement > gross Profit

48289000

Quarters > 0 > income Statement > operating Expenses

36312000

Quarters > 0 > income Statement > operating Income

11977000

Quarters > 0 > income Statement > interest Expense

12636000

Quarters > 0 > income Statement > pretax Income

633000

Quarters > 0 > income Statement > net Income

618000

Quarters > 0 > income Statement > eps

0.007216089946949829

Quarters > 0 > income Statement > dividends Per Share

18038000

Quarters > 0 > income Statement > shares Outstanding

85641948

Quarters > 0 > income Statement > income Tax Expense

12000

Quarters > 0 > income Statement > EBITDA

34658000

Quarters > 0 > income Statement > operating Margin

24.792994949076757

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

-11344000

Quarters > 0 > balance Sheet > cash

53324000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

138307000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

191631000

Quarters > 0 > balance Sheet > property Plant Equipment

4427000

Quarters > 0 > balance Sheet > total Assets

2467934000

Quarters > 0 > balance Sheet > payables

554000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1100570000

Quarters > 0 > balance Sheet > total Liabilities

1162003000

Quarters > 0 > balance Sheet > equity

1299189000

Quarters > 0 > cash Flow > net Income

621000

Quarters > 0 > cash Flow > depreciation

21354000

Quarters > 0 > cash Flow > change In Working Capital

294000

Quarters > 0 > cash Flow > cash From Operations

27974000

Quarters > 0 > cash Flow > capital Expenditures

10000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

148413000

Quarters > 0 > cash Flow > net Change In Cash

33584000

Quarters > 0 > ratios > PE

0.007216089946949829

Quarters > 0 > ratios > PB

1.1595247999482754

Quarters > 0 > ratios > ROE

0.04756813673761092

Quarters > 0 > ratios > ROA

0.025041188297580078

Quarters > 0 > ratios > FCF

27964000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5788689244017554

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44901000

Quarters > 1 > income Statement > cost Of Revenue

4227000

Quarters > 1 > income Statement > gross Profit

40674000

Quarters > 1 > income Statement > operating Expenses

26981000

Quarters > 1 > income Statement > operating Income

13693000

Quarters > 1 > income Statement > interest Expense

11624000

Quarters > 1 > income Statement > pretax Income

3302000

Quarters > 1 > income Statement > net Income

3272000

Quarters > 1 > income Statement > eps

0.03966342865441976

Quarters > 1 > income Statement > dividends Per Share

17248000

Quarters > 1 > income Statement > shares Outstanding

82494129

Quarters > 1 > income Statement > income Tax Expense

13000

Quarters > 1 > income Statement > EBITDA

36432000

Quarters > 1 > income Statement > operating Margin

30.495980044987864

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

-10391000

Quarters > 1 > balance Sheet > cash

19740000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

179315000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

261760000

Quarters > 1 > balance Sheet > property Plant Equipment

4591000

Quarters > 1 > balance Sheet > total Assets

2311714000

Quarters > 1 > balance Sheet > payables

800000

Quarters > 1 > balance Sheet > short Term Debt

127000000

Quarters > 1 > balance Sheet > long Term Debt

803810000

Quarters > 1 > balance Sheet > total Liabilities

988169000

Quarters > 1 > balance Sheet > equity

1316616000

Quarters > 1 > cash Flow > net Income

3306000

Quarters > 1 > cash Flow > depreciation

21757000

Quarters > 1 > cash Flow > change In Working Capital

3011000

Quarters > 1 > cash Flow > cash From Operations

30636000

Quarters > 1 > cash Flow > capital Expenditures

685000

Quarters > 1 > cash Flow > cash From Investing

-48397000

Quarters > 1 > cash Flow > cash From Financing

23296000

Quarters > 1 > cash Flow > net Change In Cash

5535000

Quarters > 1 > ratios > PE

0.03966342865441976

Quarters > 1 > ratios > PB

1.1021222050392825

Quarters > 1 > ratios > ROE

0.24851589225711979

Quarters > 1 > ratios > ROA

0.14154000019033497

Quarters > 1 > ratios > FCF

29951000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6670452773880314

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42573000

Quarters > 2 > income Statement > cost Of Revenue

4541000

Quarters > 2 > income Statement > gross Profit

38032000

Quarters > 2 > income Statement > operating Expenses

26092000

Quarters > 2 > income Statement > operating Income

11940000

Quarters > 2 > income Statement > interest Expense

10504000

Quarters > 2 > income Statement > pretax Income

1716000

Quarters > 2 > income Statement > net Income

1691000

Quarters > 2 > income Statement > eps

0.020588676904657162

Quarters > 2 > income Statement > dividends Per Share

17246000

Quarters > 2 > income Statement > shares Outstanding

82132524

Quarters > 2 > income Statement > income Tax Expense

16000

Quarters > 2 > income Statement > EBITDA

33143000

Quarters > 2 > income Statement > operating Margin

28.045944612782748

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

-10224000

Quarters > 2 > balance Sheet > cash

14205000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

171888000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

272838000

Quarters > 2 > balance Sheet > property Plant Equipment

1364000

Quarters > 2 > balance Sheet > total Assets

2285278000

Quarters > 2 > balance Sheet > payables

769000

Quarters > 2 > balance Sheet > short Term Debt

114500000

Quarters > 2 > balance Sheet > long Term Debt

803376000

Quarters > 2 > balance Sheet > total Liabilities

971753000

Quarters > 2 > balance Sheet > equity

1306495000

Quarters > 2 > cash Flow > net Income

1700000

Quarters > 2 > cash Flow > depreciation

20923000

Quarters > 2 > cash Flow > change In Working Capital

-3678000

Quarters > 2 > cash Flow > cash From Operations

22091000

Quarters > 2 > cash Flow > capital Expenditures

11000

Quarters > 2 > cash Flow > cash From Investing

-48308000

Quarters > 2 > cash Flow > cash From Financing

26102000

Quarters > 2 > cash Flow > net Change In Cash

-115000

Quarters > 2 > ratios > PE

0.020588676904657162

Quarters > 2 > ratios > PB

1.105791524008894

Quarters > 2 > ratios > ROE

0.12943026953796227

Quarters > 2 > ratios > ROA

0.07399537386698686

Quarters > 2 > ratios > FCF

22080000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5186385737439222

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

40705000

Quarters > 3 > income Statement > cost Of Revenue

4552000

Quarters > 3 > income Statement > gross Profit

36153000

Quarters > 3 > income Statement > operating Expenses

24805000

Quarters > 3 > income Statement > operating Income

11348000

Quarters > 3 > income Statement > interest Expense

9230000

Quarters > 3 > income Statement > pretax Income

-5406000

Quarters > 3 > income Statement > net Income

-5396000

Quarters > 3 > income Statement > eps

-0.07051956965759337

Quarters > 3 > income Statement > dividends Per Share

17241000

Quarters > 3 > income Statement > shares Outstanding

76517767

Quarters > 3 > income Statement > income Tax Expense

18000

Quarters > 3 > income Statement > EBITDA

24173000

Quarters > 3 > income Statement > operating Margin

27.87863898783933

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

-16754000

Quarters > 3 > balance Sheet > cash

14320000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

164042000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

229659000

Quarters > 3 > balance Sheet > property Plant Equipment

1425000

Quarters > 3 > balance Sheet > total Assets

2259346000

Quarters > 3 > balance Sheet > payables

3053000

Quarters > 3 > balance Sheet > short Term Debt

239000000

Quarters > 3 > balance Sheet > long Term Debt

630461000

Quarters > 3 > balance Sheet > total Liabilities

921214000

Quarters > 3 > balance Sheet > equity

1330971000

Quarters > 3 > cash Flow > net Income

-5396000

Quarters > 3 > cash Flow > depreciation

20544000

Quarters > 3 > cash Flow > change In Working Capital

2200000

Quarters > 3 > cash Flow > cash From Operations

28036000

Quarters > 3 > cash Flow > capital Expenditures

3028000

Quarters > 3 > cash Flow > cash From Investing

-113496000

Quarters > 3 > cash Flow > cash From Financing

71030000

Quarters > 3 > cash Flow > net Change In Cash

-14430000

Quarters > 3 > ratios > PE

-0.07051956965759337

Quarters > 3 > ratios > PB

1.0112523274586749

Quarters > 3 > ratios > ROE

-0.4054182998727996

Quarters > 3 > ratios > ROA

-0.2388301747496842

Quarters > 3 > ratios > FCF

25008000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6143716988085002

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

150004000

Annuals > 0 > income Statement > cost Of Revenue

16203000

Annuals > 0 > income Statement > gross Profit

133801000

Annuals > 0 > income Statement > operating Expenses

96593000

Annuals > 0 > income Statement > operating Income

37208000

Annuals > 0 > income Statement > interest Expense

33319000

Annuals > 0 > income Statement > pretax Income

-11951000

Annuals > 0 > income Statement > net Income

-11937000

Annuals > 0 > income Statement > eps

-0.15600298424808973

Annuals > 0 > income Statement > dividends Per Share

63826000

Annuals > 0 > income Statement > shares Outstanding

76517767

Annuals > 0 > income Statement > income Tax Expense

49000

Annuals > 0 > income Statement > EBITDA

98239000

Annuals > 0 > income Statement > operating Margin

24.804671875416656

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

-49159000

Annuals > 0 > balance Sheet > cash

14320000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

164042000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

229659000

Annuals > 0 > balance Sheet > property Plant Equipment

1425000

Annuals > 0 > balance Sheet > total Assets

2259346000

Annuals > 0 > balance Sheet > payables

3053000

Annuals > 0 > balance Sheet > short Term Debt

239000000

Annuals > 0 > balance Sheet > long Term Debt

630461000

Annuals > 0 > balance Sheet > total Liabilities

921214000

Annuals > 0 > balance Sheet > equity

1330971000

Annuals > 0 > cash Flow > net Income

-12000000

Annuals > 0 > cash Flow > depreciation

76871000

Annuals > 0 > cash Flow > change In Working Capital

-2146000

Annuals > 0 > cash Flow > cash From Operations

90164000

Annuals > 0 > cash Flow > capital Expenditures

8000

Annuals > 0 > cash Flow > cash From Investing

-432875000

Annuals > 0 > cash Flow > cash From Financing

327102000

Annuals > 0 > cash Flow > net Change In Cash

-15609000

Annuals > 0 > ratios > PE

-0.15600298424808973

Annuals > 0 > ratios > PB

1.029649186173102

Annuals > 0 > ratios > ROE

-0.8968640188253538

Annuals > 0 > ratios > ROA

-0.5283387316506635

Annuals > 0 > ratios > FCF

90156000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.6010239726940615

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

123117000

Annuals > 1 > income Statement > cost Of Revenue

15013000

Annuals > 1 > income Statement > gross Profit

108104000

Annuals > 1 > income Statement > operating Expenses

83853000

Annuals > 1 > income Statement > operating Income

24251000

Annuals > 1 > income Statement > interest Expense

20284000

Annuals > 1 > income Statement > pretax Income

6841000

Annuals > 1 > income Statement > net Income

6837000

Annuals > 1 > income Statement > eps

0.1057288113361451

Annuals > 1 > income Statement > dividends Per Share

51823000

Annuals > 1 > income Statement > shares Outstanding

64665439

Annuals > 1 > income Statement > income Tax Expense

-49000

Annuals > 1 > income Statement > EBITDA

90802000

Annuals > 1 > income Statement > operating Margin

19.697523493912293

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

-17410000

Annuals > 1 > balance Sheet > cash

18429000

Annuals > 1 > balance Sheet > short Term Investments

14442000

Annuals > 1 > balance Sheet > receivables

133687000

Annuals > 1 > balance Sheet > inventories

-14442000

Annuals > 1 > balance Sheet > total Current Assets

217904000

Annuals > 1 > balance Sheet > property Plant Equipment

5589000

Annuals > 1 > balance Sheet > total Assets

1946236000

Annuals > 1 > balance Sheet > payables

4691000

Annuals > 1 > balance Sheet > short Term Debt

162000

Annuals > 1 > balance Sheet > long Term Debt

529795000

Annuals > 1 > balance Sheet > total Liabilities

672804000

Annuals > 1 > balance Sheet > equity

1264904000

Annuals > 1 > cash Flow > net Income

6837000

Annuals > 1 > cash Flow > depreciation

63677000

Annuals > 1 > cash Flow > change In Working Capital

2459000

Annuals > 1 > cash Flow > cash From Operations

80155000

Annuals > 1 > cash Flow > capital Expenditures

35000

Annuals > 1 > cash Flow > cash From Investing

-451953000

Annuals > 1 > cash Flow > cash From Financing

331184000

Annuals > 1 > cash Flow > net Change In Cash

-40614000

Annuals > 1 > ratios > PE

0.1057288113361451

Annuals > 1 > ratios > PB

0.9156094158054683

Annuals > 1 > ratios > ROE

0.5405153276454182

Annuals > 1 > ratios > ROA

0.351293471089837

Annuals > 1 > ratios > FCF

80120000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6507630952671036

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

92504000

Annuals > 2 > income Statement > cost Of Revenue

10265000

Annuals > 2 > income Statement > gross Profit

82239000

Annuals > 2 > income Statement > operating Expenses

69128000

Annuals > 2 > income Statement > operating Income

13111000

Annuals > 2 > income Statement > interest Expense

9181000

Annuals > 2 > income Statement > pretax Income

8601000

Annuals > 2 > income Statement > net Income

8117000

Annuals > 2 > income Statement > eps

0.1609499652818413

Annuals > 2 > income Statement > dividends Per Share

39952000

Annuals > 2 > income Statement > shares Outstanding

50431822

Annuals > 2 > income Statement > income Tax Expense

396000

Annuals > 2 > income Statement > EBITDA

67316000

Annuals > 2 > income Statement > operating Margin

14.173441148490875

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

-4510000

Annuals > 2 > balance Sheet > cash

65843000

Annuals > 2 > balance Sheet > short Term Investments

24067000

Annuals > 2 > balance Sheet > receivables

59430000

Annuals > 2 > balance Sheet > inventories

-8749000

Annuals > 2 > balance Sheet > total Current Assets

157230000

Annuals > 2 > balance Sheet > property Plant Equipment

6204000

Annuals > 2 > balance Sheet > total Assets

1605692000

Annuals > 2 > balance Sheet > payables

1394000

Annuals > 2 > balance Sheet > short Term Debt

113000000

Annuals > 2 > balance Sheet > long Term Debt

381192000

Annuals > 2 > balance Sheet > total Liabilities

547269000

Annuals > 2 > balance Sheet > equity

1048830000

Annuals > 2 > cash Flow > net Income

8205000

Annuals > 2 > cash Flow > depreciation

50075000

Annuals > 2 > cash Flow > change In Working Capital

-4978000

Annuals > 2 > cash Flow > cash From Operations

50647000

Annuals > 2 > cash Flow > capital Expenditures

1208000

Annuals > 2 > cash Flow > cash From Investing

-468361000

Annuals > 2 > cash Flow > cash From Financing

480654000

Annuals > 2 > cash Flow > net Change In Cash

62940000

Annuals > 2 > ratios > PE

0.1609499652818413

Annuals > 2 > ratios > PB

0.8611823956408571

Annuals > 2 > ratios > ROE

0.773909975877883

Annuals > 2 > ratios > ROA

0.5055141334701798

Annuals > 2 > ratios > FCF

49439000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5344525642134395

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

58355000

Annuals > 3 > income Statement > cost Of Revenue

5018000

Annuals > 3 > income Statement > gross Profit

53337000

Annuals > 3 > income Statement > operating Expenses

45617000

Annuals > 3 > income Statement > operating Income

7720000

Annuals > 3 > income Statement > interest Expense

3700000

Annuals > 3 > income Statement > pretax Income

3209000

Annuals > 3 > income Statement > net Income

3046000

Annuals > 3 > income Statement > eps

0.07876384718727604

Annuals > 3 > income Statement > dividends Per Share

31304000

Annuals > 3 > income Statement > shares Outstanding

38672565

Annuals > 3 > income Statement > income Tax Expense

59000

Annuals > 3 > income Statement > EBITDA

37314000

Annuals > 3 > income Statement > operating Margin

13.229371947562335

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

-4511000

Annuals > 3 > balance Sheet > cash

7603000

Annuals > 3 > balance Sheet > short Term Investments

4309000

Annuals > 3 > balance Sheet > receivables

5064000

Annuals > 3 > balance Sheet > inventories

-4309000

Annuals > 3 > balance Sheet > total Current Assets

17089000

Annuals > 3 > balance Sheet > property Plant Equipment

6238000

Annuals > 3 > balance Sheet > total Assets

1068441000

Annuals > 3 > balance Sheet > payables

419000

Annuals > 3 > balance Sheet > short Term Debt

64000000

Annuals > 3 > balance Sheet > long Term Debt

174330000

Annuals > 3 > balance Sheet > total Liabilities

278626000

Annuals > 3 > balance Sheet > equity

779170000

Annuals > 3 > cash Flow > net Income

3150000

Annuals > 3 > cash Flow > depreciation

30807000

Annuals > 3 > cash Flow > change In Working Capital

676000

Annuals > 3 > cash Flow > cash From Operations

31478000

Annuals > 3 > cash Flow > capital Expenditures

732000

Annuals > 3 > cash Flow > cash From Investing

-430128000

Annuals > 3 > cash Flow > cash From Financing

313610000

Annuals > 3 > cash Flow > net Change In Cash

-85040000

Annuals > 3 > ratios > PE

0.07876384718727604

Annuals > 3 > ratios > PB

0.8889274986844976

Annuals > 3 > ratios > ROE

0.39092880886071074

Annuals > 3 > ratios > ROA

0.2850882734750913

Annuals > 3 > ratios > FCF

30746000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.526878587953046

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.007216089946949829

Valuation > metrics > PB

1.1595247999482754

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.04756813673761092

Profitability > metrics > ROA

0.3224947946835324

Profitability > metrics > Net Margin

0.012792912147056388

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8944064335520082

Risk > metrics > Interest Coverage

0.9478474200696423

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

345.9043321299639

Liquidity > metrics > Quick Ratio

345.9043321299639

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

8

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

53

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

57

Updated At

2025-12-12T00:50:15.622Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.0768

Earnings History > 0 > eps Difference

-0.0768

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-85.7143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-33.3333

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

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0455

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

-0.0045

Earnings History > 3 > surprise Percent

-9

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

0.0454

Earnings History > 4 > eps Difference

-0.1154

Earnings History > 4 > surprise Percent

-254.185

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0686

Earnings History > 5 > eps Estimate

0.06

Earnings History > 5 > eps Difference

-0.1286

Earnings History > 5 > surprise Percent

-214.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-175

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.06

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-83.3333

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-133.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.03

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

66.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0.05

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

16.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-600

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-60

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.27

Earnings History > 20 > eps Estimate

0.04

Earnings History > 20 > eps Difference

0.23

Earnings History > 20 > surprise Percent

575

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.11

Earnings History > 21 > eps Estimate

-0.0075

Earnings History > 21 > eps Difference

-0.1025

Earnings History > 21 > surprise Percent

-1366.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.26

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

-0.25

Earnings History > 22 > surprise Percent

-2500

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.12

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.12

Earnings History > 23 > surprise Percent

-