_id

691486cbccc777a4e85d9698

Ticker

ODTC

Name

Odonate Therapeutics

Exchange

PINK

Address

3 East 28th Street, New York, NY, United States, 10016

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://www.odonate.com

Description

Odonate, Inc., a pharmaceutical company, develops therapeutics for the treatment of cancer. It is developing tesetaxel, an orally administered chemotherapy agent, which is in Phase III clinical study for patients with metastatic breast cancer. The company was formerly known as Odonate Therapeutics, Inc. and changed its name to Odonate, Inc. in March 2023. The company was founded in 2013 and is based in New York, New York.

Last Close

50000

Volume

-

Current Price

50000

Change

7.142857142857142

Last Updated

2026-01-05T12:01:59.091Z

Image

-

Ipo Date

2017-12-07T00:00:00.000Z

Market Cap

53400000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

53000

Gross Profit

-53000

Operating Expenses

385000

Operating Income

-438000

Interest Expense

-

Pretax Income

5813000

Net Income

4751000

Eps

4331.178835477195

Dividends Per Share

-

Shares Outstanding

356

Income Tax Expense

1062000

EBITDA

5866000

Operating Margin

-

Total Other Income Expense Net

6251000

Cash

10722000

Short Term Investments

37482000

Receivables

-

Inventories

-

Total Current Assets

48274000

Property Plant Equipment

504000

Total Assets

103732000

Payables

24000

Short Term Debt

469000

Long Term Debt

-

Total Liabilities

2883000

Equity

100849000

Bs_currency_symbol

-

Depreciation

53000

Change In Working Capital

-394000

Cash From Operations

5471000

Capital Expenditures

0

Cash From Investing

-37399000

Cash From Financing

-

Net Change In Cash

-31928000

Cf_currency_symbol

-

PE

7.2886

PB

0.5438477327489613

ROE

4.711003579609119

ROA

4.580071723286932

FCF

5471000

Fcf Percent

-

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

53000

Quarters > 0 > income Statement > gross Profit

-53000

Quarters > 0 > income Statement > operating Expenses

385000

Quarters > 0 > income Statement > operating Income

-438000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5813000

Quarters > 0 > income Statement > net Income

4751000

Quarters > 0 > income Statement > eps

4331.178835477195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1096.93

Quarters > 0 > income Statement > income Tax Expense

1062000

Quarters > 0 > income Statement > EBITDA

5866000

Quarters > 0 > income Statement > operating Margin

-

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

6251000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10722000

Quarters > 0 > balance Sheet > short Term Investments

37482000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

48274000

Quarters > 0 > balance Sheet > property Plant Equipment

504000

Quarters > 0 > balance Sheet > total Assets

103732000

Quarters > 0 > balance Sheet > payables

24000

Quarters > 0 > balance Sheet > short Term Debt

469000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2883000

Quarters > 0 > balance Sheet > equity

100849000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4751000

Quarters > 0 > cash Flow > depreciation

53000

Quarters > 0 > cash Flow > change In Working Capital

-394000

Quarters > 0 > cash Flow > cash From Operations

5471000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-37399000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-31928000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4331.178835477195

Quarters > 0 > ratios > PB

0.5438477327489613

Quarters > 0 > ratios > ROE

4.711003579609119

Quarters > 0 > ratios > ROA

4.580071723286932

Quarters > 0 > ratios > FCF

5471000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2386000

Quarters > 1 > income Statement > operating Income

-2386000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4831000

Quarters > 1 > income Statement > net Income

39195000

Quarters > 1 > income Statement > eps

36353.60243377606

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1078.16

Quarters > 1 > income Statement > income Tax Expense

-34364000

Quarters > 1 > income Statement > EBITDA

4858081

Quarters > 1 > income Statement > operating Margin

-

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

7217000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42650000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42793000

Quarters > 1 > balance Sheet > property Plant Equipment

527000

Quarters > 1 > balance Sheet > total Assets

99324000

Quarters > 1 > balance Sheet > payables

107000

Quarters > 1 > balance Sheet > short Term Debt

460000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3350000

Quarters > 1 > balance Sheet > equity

95974000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

27081

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

36353.60243377606

Quarters > 1 > ratios > PB

0.5616937920686853

Quarters > 1 > ratios > ROE

40.83918561277012

Quarters > 1 > ratios > ROA

39.46176150779268

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

256000

Quarters > 2 > income Statement > gross Profit

-256000

Quarters > 2 > income Statement > operating Expenses

3040000

Quarters > 2 > income Statement > operating Income

-3296000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1465000

Quarters > 2 > income Statement > net Income

1465000

Quarters > 2 > income Statement > eps

1288.0026727154436

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1137.42

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2997000

Quarters > 2 > income Statement > operating Margin

-

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

4761000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68892000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6010000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

75147000

Quarters > 2 > balance Sheet > property Plant Equipment

3208000

Quarters > 2 > balance Sheet > total Assets

78995000

Quarters > 2 > balance Sheet > payables

294000

Quarters > 2 > balance Sheet > short Term Debt

764000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19731000

Quarters > 2 > balance Sheet > equity

59264000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1465000

Quarters > 2 > cash Flow > depreciation

256000

Quarters > 2 > cash Flow > change In Working Capital

-16372000

Quarters > 2 > cash Flow > cash From Operations

-12689000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-13575000

Quarters > 2 > cash Flow > net Change In Cash

-26136000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1288.0026727154436

Quarters > 2 > ratios > PB

0.9596213552915767

Quarters > 2 > ratios > ROE

2.4719897408207343

Quarters > 2 > ratios > ROA

1.8545477561871007

Quarters > 2 > ratios > FCF

-12689000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

264000

Quarters > 3 > income Statement > gross Profit

-264000

Quarters > 3 > income Statement > operating Expenses

3783000

Quarters > 3 > income Statement > operating Income

12346000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13997000

Quarters > 3 > income Statement > net Income

-13997000

Quarters > 3 > income Statement > eps

-9842.486463680472

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1422.1

Quarters > 3 > income Statement > income Tax Expense

9942000

Quarters > 3 > income Statement > EBITDA

-13753000

Quarters > 3 > income Statement > operating Margin

-

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

-26343000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

95028000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4099999

Quarters > 3 > balance Sheet > inventories

-4100000

Quarters > 3 > balance Sheet > total Current Assets

99582000

Quarters > 3 > balance Sheet > property Plant Equipment

5423000

Quarters > 3 > balance Sheet > total Assets

105773000

Quarters > 3 > balance Sheet > payables

11661000

Quarters > 3 > balance Sheet > short Term Debt

744000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34402000

Quarters > 3 > balance Sheet > equity

71371000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13997000

Quarters > 3 > cash Flow > depreciation

120000

Quarters > 3 > cash Flow > change In Working Capital

-2157000

Quarters > 3 > cash Flow > cash From Operations

-15099000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-15099000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-9842.486463680472

Quarters > 3 > ratios > PB

0.996272996034804

Quarters > 3 > ratios > ROE

-19.611606955205897

Quarters > 3 > ratios > ROA

-13.233055694742516

Quarters > 3 > ratios > FCF

-15099000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

21000

Annuals > 0 > income Statement > gross Profit

-21000

Annuals > 0 > income Statement > operating Expenses

796000

Annuals > 0 > income Statement > operating Income

-817000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

9444000

Annuals > 0 > income Statement > net Income

7325000

Annuals > 0 > income Statement > eps

6.806039488966318

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1076250

Annuals > 0 > income Statement > income Tax Expense

2119000

Annuals > 0 > income Statement > EBITDA

9465000

Annuals > 0 > income Statement > operating Margin

-

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

10261000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39544000

Annuals > 0 > balance Sheet > short Term Investments

17475000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

57087000

Annuals > 0 > balance Sheet > property Plant Equipment

386000

Annuals > 0 > balance Sheet > total Assets

110453000

Annuals > 0 > balance Sheet > payables

2000

Annuals > 0 > balance Sheet > short Term Debt

504000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2332000

Annuals > 0 > balance Sheet > equity

108121000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7325000

Annuals > 0 > cash Flow > depreciation

21000

Annuals > 0 > cash Flow > change In Working Capital

-606000

Annuals > 0 > cash Flow > cash From Operations

8740000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

20150000

Annuals > 0 > cash Flow > cash From Financing

-196000

Annuals > 0 > cash Flow > net Change In Cash

28822000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.806039488966318

Annuals > 0 > ratios > PB

497.70627352688194

Annuals > 0 > ratios > ROE

6.77481710306046

Annuals > 0 > ratios > ROA

6.631780033136265

Annuals > 0 > ratios > FCF

8740000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

342000

Annuals > 1 > income Statement > gross Profit

-342000

Annuals > 1 > income Statement > operating Expenses

3577000

Annuals > 1 > income Statement > operating Income

-3919000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

9638000

Annuals > 1 > income Statement > net Income

42940000

Annuals > 1 > income Statement > eps

39315.14374656656

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1092.2

Annuals > 1 > income Statement > income Tax Expense

-33302000

Annuals > 1 > income Statement > EBITDA

9980000

Annuals > 1 > income Statement > operating Margin

-

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

13557000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10722000

Annuals > 1 > balance Sheet > short Term Investments

37482000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

48274000

Annuals > 1 > balance Sheet > property Plant Equipment

504000

Annuals > 1 > balance Sheet > total Assets

103732000

Annuals > 1 > balance Sheet > payables

24000

Annuals > 1 > balance Sheet > short Term Debt

469000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2883000

Annuals > 1 > balance Sheet > equity

100849000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

42940000

Annuals > 1 > cash Flow > depreciation

342000

Annuals > 1 > cash Flow > change In Working Capital

-9358000

Annuals > 1 > cash Flow > cash From Operations

1795000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-58345000

Annuals > 1 > cash Flow > cash From Financing

-1620000

Annuals > 1 > cash Flow > net Change In Cash

-58170000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

39315.14374656656

Annuals > 1 > ratios > PB

0.5415026425646263

Annuals > 1 > ratios > ROE

42.57850846314788

Annuals > 1 > ratios > ROA

41.39513361354259

Annuals > 1 > ratios > FCF

1795000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1051000

Annuals > 2 > income Statement > gross Profit

-1051000

Annuals > 2 > income Statement > operating Expenses

45771000

Annuals > 2 > income Statement > operating Income

-46822000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-68315000

Annuals > 2 > income Statement > net Income

-68315000

Annuals > 2 > income Statement > eps

-48893.86706364827

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1397.21

Annuals > 2 > income Statement > income Tax Expense

814442

Annuals > 2 > income Statement > EBITDA

-67264000

Annuals > 2 > income Statement > operating Margin

-

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

-21493000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

68892000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

6010000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

75147000

Annuals > 2 > balance Sheet > property Plant Equipment

3208000

Annuals > 2 > balance Sheet > total Assets

78995000

Annuals > 2 > balance Sheet > payables

294000

Annuals > 2 > balance Sheet > short Term Debt

764000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19731000

Annuals > 2 > balance Sheet > equity

59264000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-68315000

Annuals > 2 > cash Flow > depreciation

1051000

Annuals > 2 > cash Flow > change In Working Capital

-14715000

Annuals > 2 > cash Flow > cash From Operations

-75725000

Annuals > 2 > cash Flow > capital Expenditures

26000

Annuals > 2 > cash Flow > cash From Investing

-26000

Annuals > 2 > cash Flow > cash From Financing

-12750000

Annuals > 2 > cash Flow > net Change In Cash

-88373000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-48893.86706364827

Annuals > 2 > ratios > PB

1.1788016333693305

Annuals > 2 > ratios > ROE

-115.27234071274297

Annuals > 2 > ratios > ROA

-86.48015697196026

Annuals > 2 > ratios > FCF

-75751000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

870000

Annuals > 3 > income Statement > gross Profit

-870000

Annuals > 3 > income Statement > operating Expenses

126563000

Annuals > 3 > income Statement > operating Income

-127433000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-126350000

Annuals > 3 > income Statement > net Income

-126350000

Annuals > 3 > income Statement > eps

-102527.6909968759

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1232.35

Annuals > 3 > income Statement > income Tax Expense

238703

Annuals > 3 > income Statement > EBITDA

-125480000

Annuals > 3 > income Statement > operating Margin

-

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

1083000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

157265000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

159872000

Annuals > 3 > balance Sheet > property Plant Equipment

6303000

Annuals > 3 > balance Sheet > total Assets

167886000

Annuals > 3 > balance Sheet > payables

14168000

Annuals > 3 > balance Sheet > short Term Debt

658000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31741000

Annuals > 3 > balance Sheet > equity

136145000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-126350000

Annuals > 3 > cash Flow > depreciation

445000

Annuals > 3 > cash Flow > change In Working Capital

2439000

Annuals > 3 > cash Flow > cash From Operations

-113130000

Annuals > 3 > cash Flow > capital Expenditures

432000

Annuals > 3 > cash Flow > cash From Investing

-432000

Annuals > 3 > cash Flow > cash From Financing

90367000

Annuals > 3 > cash Flow > net Change In Cash

-23195000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-102527.6909968759

Annuals > 3 > ratios > PB

0.452587314995042

Annuals > 3 > ratios > ROE

-92.80546476183481

Annuals > 3 > ratios > ROA

-75.25940221340672

Annuals > 3 > ratios > FCF

-113562000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

7.2886

Valuation > metrics > PB

0.5438477327489613

Valuation > final Score

90

Valuation > verdict

36.4% Undervalued

Profitability > metrics > ROE

4.711003579609119

Profitability > metrics > ROA

9.84173675270332

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.028587293875001238

Risk > metrics > Interest Coverage

-8.264150943396226

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

97.91886409736308

Liquidity > metrics > Quick Ratio

97.91886409736308

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

85

Prev Profitabilities > 1

26

Prev Profitabilities > 2

15

Prev Risks > 0

-292

Prev Risks > 1

57

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:05.624Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-09

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-07-25

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-12

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1624

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1624

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-08

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.3633

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.3633

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-25

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-04

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-02-24

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0483

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.0783

Earnings History > 7 > surprise Percent

261

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-10

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.37

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

-0.33

Earnings History > 8 > surprise Percent

-825

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-07-27

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.58

Earnings History > 9 > eps Estimate

-0.33

Earnings History > 9 > eps Difference

-0.25

Earnings History > 9 > surprise Percent

-75.7576

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-14

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.9

Earnings History > 10 > eps Estimate

-0.81

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-11.1111

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-02-23

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.83

Earnings History > 11 > eps Estimate

-0.78

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-6.4103

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-10-28

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.93

Earnings History > 12 > eps Estimate

-0.95

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

2.1053

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-07-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.09

Earnings History > 13 > eps Estimate

-0.98

Earnings History > 13 > eps Difference

-0.11

Earnings History > 13 > surprise Percent

-11.2245

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-04-28

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.99

Earnings History > 14 > eps Estimate

-1.02

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

2.9412

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-02-20

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.9

Earnings History > 15 > eps Estimate

-0.99

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

9.0909

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-06

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.88

Earnings History > 16 > eps Estimate

-1.06

Earnings History > 16 > eps Difference

0.18

Earnings History > 16 > surprise Percent

16.9811

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-07-24

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.15

Earnings History > 17 > eps Estimate

-1.24

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

7.2581

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-25

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.16

Earnings History > 18 > eps Estimate

-1.24

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

6.4516

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-02-22

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.17

Earnings History > 19 > eps Estimate

-1.07

Earnings History > 19 > eps Difference

-0.1

Earnings History > 19 > surprise Percent

-9.3458

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-10-23

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.98

Earnings History > 20 > eps Estimate

-0.96

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-2.0833

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-07-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.79

Earnings History > 21 > eps Estimate

-0.86

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

8.1395

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-03

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.69

Earnings History > 22 > eps Estimate

-0.87

Earnings History > 22 > eps Difference

0.18

Earnings History > 22 > surprise Percent

20.6897

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-02-14

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.81

Earnings History > 23 > eps Estimate

-0.67

Earnings History > 23 > eps Difference

-0.14

Earnings History > 23 > surprise Percent

-20.8955

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-08

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.655

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.655

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-08-04

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.15

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.15

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-05-04

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1

Earnings History > 26 > surprise Percent

-