_id

69148645ccc777a4e85d963e

Ticker

OAKV

Name

Oak View National Bank

Exchange

PINK

Address

128 Broadview Avenue, Warrenton, VA, United States, 20186

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.oakviewbank.com

Description

Oak View Bankshares, Inc. operates as the bank holding company for Oak View National Bank that provides banking services for individual and corporate customers in the counties of Marshall, Warrenton, Culpeper, and Rappahannock, and Virginia. It offers checking, savings, money market, and retirement accounts; certificates of deposit; and certificate of deposit account registry services. The company also provides commercial lending services, including commercial lines of credit, commercial term loans, commercial real estate loans, and long-term loan programs; consumer loans; home equity loans; home equity lines of credit; home mortgages and refinances; church loans; and municipal leasing programs. In addition, it offers treasury management services, such as ACH, remote deposit capture, and merchant services; credit cards; and online and mobile banking services. The company was founded in 2009 and is headquartered in Warrenton, Virginia.

Last Close

13.96

Volume

100

Current Price

14

Change

-0.04

Last Updated

2026-01-05T11:58:06.176Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

48668372

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11432000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

2268000

Interest Expense

-

Pretax Income

2268000

Net Income

1794000

Eps

0.5145897967800562

Dividends Per Share

-

Shares Outstanding

3486272

Income Tax Expense

474000

EBITDA

2268000

Operating Margin

19.839048285514345

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

14042000

Total Assets

842170000

Payables

-

Short Term Debt

28000000

Long Term Debt

-

Total Liabilities

789875000

Equity

52295000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.5766

PB

0.9333169136628741

ROE

3.4305382923797687

ROA

0.2130211240010924

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11432000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2268000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2268000

Quarters > 0 > income Statement > net Income

1794000

Quarters > 0 > income Statement > eps

0.5145897967800562

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3486272

Quarters > 0 > income Statement > income Tax Expense

474000

Quarters > 0 > income Statement > EBITDA

2268000

Quarters > 0 > income Statement > operating Margin

19.839048285514345

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

14042000

Quarters > 0 > balance Sheet > total Assets

842170000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

28000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

789875000

Quarters > 0 > balance Sheet > equity

52295000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5145897967800562

Quarters > 0 > ratios > PB

0.9333169136628741

Quarters > 0 > ratios > ROE

3.4305382923797687

Quarters > 0 > ratios > ROA

0.2130211240010924

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6004000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

6004000

Quarters > 1 > income Statement > operating Expenses

2865000

Quarters > 1 > income Statement > operating Income

3139000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2428000

Quarters > 1 > income Statement > net Income

1918000

Quarters > 1 > income Statement > eps

0.5503733672089385

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3484907

Quarters > 1 > income Statement > income Tax Expense

510000

Quarters > 1 > income Statement > EBITDA

2428000

Quarters > 1 > income Statement > operating Margin

52.281812125249836

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

-711000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

13945000

Quarters > 1 > balance Sheet > total Assets

773042000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

28000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

725555000

Quarters > 1 > balance Sheet > equity

47487000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1918000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5503733672089385

Quarters > 1 > ratios > PB

1.0274116705624698

Quarters > 1 > ratios > ROE

4.039000147408765

Quarters > 1 > ratios > ROA

0.24811071067290003

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5193000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

5193000

Quarters > 2 > income Statement > operating Expenses

2727000

Quarters > 2 > income Statement > operating Income

2466000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1852000

Quarters > 2 > income Statement > net Income

1463000

Quarters > 2 > income Statement > eps

0.49000004688995663

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2985714

Quarters > 2 > income Statement > income Tax Expense

389000

Quarters > 2 > income Statement > EBITDA

1852000

Quarters > 2 > income Statement > operating Margin

47.487001733102254

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

-614000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2360000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

13411000

Quarters > 2 > balance Sheet > total Assets

731355000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

684381000

Quarters > 2 > balance Sheet > equity

46974000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1463000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.49000004688995663

Quarters > 2 > ratios > PB

0.8898538766125942

Quarters > 2 > ratios > ROE

3.1144888661812917

Quarters > 2 > ratios > ROA

0.20003965242597643

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10020000

Quarters > 3 > income Statement > cost Of Revenue

10020000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2956000

Quarters > 3 > income Statement > operating Income

2188000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1777000

Quarters > 3 > income Statement > net Income

1472000

Quarters > 3 > income Statement > eps

0.5028739313501925

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2927175

Quarters > 3 > income Statement > income Tax Expense

305000

Quarters > 3 > income Statement > EBITDA

1777000

Quarters > 3 > income Statement > operating Margin

21.836327345309382

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

-411000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

12306000

Quarters > 3 > balance Sheet > total Assets

695404000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

15000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

657127000

Quarters > 3 > balance Sheet > equity

38277000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1472000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5028739313501925

Quarters > 3 > ratios > PB

1.0706285759072027

Quarters > 3 > ratios > ROE

3.845651435587951

Quarters > 3 > ratios > ROA

0.21167551524006187

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38261000

Annuals > 0 > income Statement > cost Of Revenue

38261000

Annuals > 0 > income Statement > gross Profit

20038000

Annuals > 0 > income Statement > operating Expenses

10247000

Annuals > 0 > income Statement > operating Income

9791000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7632000

Annuals > 0 > income Statement > net Income

6097000

Annuals > 0 > income Statement > eps

2.071763129208428

Annuals > 0 > income Statement > dividends Per Share

591000

Annuals > 0 > income Statement > shares Outstanding

2942904

Annuals > 0 > income Statement > income Tax Expense

1535000

Annuals > 0 > income Statement > EBITDA

7632000

Annuals > 0 > income Statement > operating Margin

25.590026397637285

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

-2159000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

16515999

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

46972000

Annuals > 0 > balance Sheet > property Plant Equipment

12306000

Annuals > 0 > balance Sheet > total Assets

695404000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

15000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

657127000

Annuals > 0 > balance Sheet > equity

38277000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6097000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1266000

Annuals > 0 > cash Flow > cash From Operations

3153000

Annuals > 0 > cash Flow > capital Expenditures

5818000

Annuals > 0 > cash Flow > cash From Investing

-83905000

Annuals > 0 > cash Flow > cash From Financing

88393000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.071763129208428

Annuals > 0 > ratios > PB

1.0733061587898738

Annuals > 0 > ratios > ROE

15.928625545366671

Annuals > 0 > ratios > ROA

0.8767565328931095

Annuals > 0 > ratios > FCF

-2665000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.06965317163691487

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16729250

Annuals > 1 > income Statement > cost Of Revenue

-13136576

Annuals > 1 > income Statement > gross Profit

29865826

Annuals > 1 > income Statement > operating Expenses

9578134

Annuals > 1 > income Statement > operating Income

5283054

Annuals > 1 > income Statement > interest Expense

2808206

Annuals > 1 > income Statement > pretax Income

5250495

Annuals > 1 > income Statement > net Income

4213004

Annuals > 1 > income Statement > eps

1.430000312271312

Annuals > 1 > income Statement > dividends Per Share

295617

Annuals > 1 > income Statement > shares Outstanding

2946156

Annuals > 1 > income Statement > income Tax Expense

1037490

Annuals > 1 > income Statement > EBITDA

5283054

Annuals > 1 > income Statement > operating Margin

31.579742068532664

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

-1900621

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8868922

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8868922

Annuals > 1 > balance Sheet > property Plant Equipment

6781136

Annuals > 1 > balance Sheet > total Assets

600163956

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

55000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

567492134

Annuals > 1 > balance Sheet > equity

32671822

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4213004

Annuals > 1 > cash Flow > depreciation

249122

Annuals > 1 > cash Flow > change In Working Capital

-5167789

Annuals > 1 > cash Flow > cash From Operations

-1259800

Annuals > 1 > cash Flow > capital Expenditures

606120

Annuals > 1 > cash Flow > cash From Investing

-99332547

Annuals > 1 > cash Flow > cash From Financing

100435356

Annuals > 1 > cash Flow > net Change In Cash

-8738913

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.430000312271312

Annuals > 1 > ratios > PB

1.2588320834999651

Annuals > 1 > ratios > ROE

12.894915992135363

Annuals > 1 > ratios > ROA

0.7019755115050594

Annuals > 1 > ratios > FCF

-1865920

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11153638088975895

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16064909

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

16064909

Annuals > 2 > income Statement > operating Expenses

8116839

Annuals > 2 > income Statement > operating Income

3822047

Annuals > 2 > income Statement > interest Expense

877509

Annuals > 2 > income Statement > pretax Income

3794915

Annuals > 2 > income Statement > net Income

3055460

Annuals > 2 > income Statement > eps

1.0335919235683355

Annuals > 2 > income Statement > dividends Per Share

147808

Annuals > 2 > income Statement > shares Outstanding

2956157

Annuals > 2 > income Statement > income Tax Expense

739455

Annuals > 2 > income Statement > EBITDA

3822047

Annuals > 2 > income Statement > operating Margin

23.791277000075134

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

-27132

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8738913

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12318195

Annuals > 2 > balance Sheet > property Plant Equipment

6424142

Annuals > 2 > balance Sheet > total Assets

498102877

Annuals > 2 > balance Sheet > payables

422897029

Annuals > 2 > balance Sheet > short Term Debt

17000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

471085626

Annuals > 2 > balance Sheet > equity

27017251

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3055460

Annuals > 2 > cash Flow > depreciation

223157

Annuals > 2 > cash Flow > change In Working Capital

6304114

Annuals > 2 > cash Flow > cash From Operations

9588734

Annuals > 2 > cash Flow > capital Expenditures

4723294

Annuals > 2 > cash Flow > cash From Investing

-160751228

Annuals > 2 > cash Flow > cash From Financing

146718066

Annuals > 2 > cash Flow > net Change In Cash

-4444428

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0335919235683355

Annuals > 2 > ratios > PB

1.5274667182090436

Annuals > 2 > ratios > ROE

11.309292718196977

Annuals > 2 > ratios > ROA

0.6134194643489281

Annuals > 2 > ratios > FCF

4865440

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.30286134829646405

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12850677

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

12850677

Annuals > 3 > income Statement > operating Expenses

7671553

Annuals > 3 > income Statement > operating Income

3095710

Annuals > 3 > income Statement > interest Expense

206471

Annuals > 3 > income Statement > pretax Income

3095710

Annuals > 3 > income Statement > net Income

2469917

Annuals > 3 > income Statement > eps

0.8398750006375784

Annuals > 3 > income Statement > dividends Per Share

115860

Annuals > 3 > income Statement > shares Outstanding

2940815

Annuals > 3 > income Statement > income Tax Expense

625793

Annuals > 3 > income Statement > EBITDA

3275312

Annuals > 3 > income Statement > operating Margin

24.089859234653552

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

-1035596

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49964341

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

57099031

Annuals > 3 > balance Sheet > property Plant Equipment

6224005

Annuals > 3 > balance Sheet > total Assets

345136684

Annuals > 3 > balance Sheet > payables

300313822

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

316504898

Annuals > 3 > balance Sheet > equity

28631786

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2469917

Annuals > 3 > cash Flow > depreciation

179602

Annuals > 3 > cash Flow > change In Working Capital

-24275

Annuals > 3 > cash Flow > cash From Operations

2618982

Annuals > 3 > cash Flow > capital Expenditures

933199

Annuals > 3 > cash Flow > cash From Investing

-51686252

Annuals > 3 > cash Flow > cash From Financing

58610546

Annuals > 3 > cash Flow > net Change In Cash

9543276

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8398750006375784

Annuals > 3 > ratios > PB

1.4338531798191003

Annuals > 3 > ratios > ROE

8.62648596214012

Annuals > 3 > ratios > ROA

0.715634447018098

Annuals > 3 > ratios > FCF

1685783

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13118242719819354

Annuals > 3 > health Score

52

Valuation > metrics > PE

12.5766

Valuation > metrics > PB

0.9333169136628741

Valuation > final Score

100

Valuation > verdict

3.3% Undervalued

Profitability > metrics > ROE

3.4305382923797687

Profitability > metrics > Net Margin

0.15692792162351293

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.104216464289129

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

51

Prev Profitabilities > 2

45

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T22:19:40.140Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5146

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5504

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4935

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5029

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.497

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.62

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4538

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.332

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3499

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3427

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4072

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1962

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2283

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.29

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

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2103

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0729

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

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2641

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

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1972

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.23

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0645

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1811

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.19

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1761

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1524

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.17

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.17

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.13

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1271

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0118

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1192

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.07

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.106

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.1167

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0688

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0616

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0277

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0277

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.1092

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1092

Earnings History > 40 > surprise Percent

-