_id

69148823ccc777a4e85d9770

Ticker

ONL

Name

Orion Office Reit Inc

Exchange

NYSE

Address

2325 East Camelback Road, Phoenix, AZ, United States, 85016

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.onlreit.com

Description

Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

Last Close

1.98

Volume

260630

Current Price

2.05

Change

3.5353535353535275

Last Updated

2025-12-02T13:05:31.665Z

Image

-

Ipo Date

2021-11-15T00:00:00.000Z

Market Cap

122765912

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.02

Dividend Yield

3.9024390243902447

Sentiment

0.6606666666666667

Sentiment Sources

3

Rating

3

Target Price

8

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

37122000

Cost Of Revenue

17284000

Gross Profit

19838000

Operating Expenses

83128000

Operating Income

-63290000

Interest Expense

7880000

Pretax Income

-69102000

Net Income

-69035000

Eps

-1.225915863122192

Dividends Per Share

1126000

Shares Outstanding

56314634

Income Tax Expense

-67000

EBITDA

-46513000

Operating Margin

-170.49189160066805

Total Other Income Expense Net

-5812000

Cash

32639000

Short Term Investments

-

Receivables

32611000

Inventories

-

Total Current Assets

65250000

Property Plant Equipment

21503000

Total Assets

1222793000

Payables

1874000

Short Term Debt

-

Long Term Debt

371772000

Total Liabilities

562676000

Equity

658822000

Depreciation

14681000

Change In Working Capital

1786000

Cash From Operations

5741000

Capital Expenditures

16955000

Cash From Investing

-

Cash From Financing

-1165000

Net Change In Cash

9291000

PE

-

PB

0.17522433980650312

ROE

-10.478551110922222

ROA

-5.645681648488337

FCF

-11214000

Fcf Percent

-0.3020850169710684

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

37122000

Quarters > 0 > income Statement > cost Of Revenue

17284000

Quarters > 0 > income Statement > gross Profit

19838000

Quarters > 0 > income Statement > operating Expenses

83128000

Quarters > 0 > income Statement > operating Income

-63290000

Quarters > 0 > income Statement > interest Expense

7880000

Quarters > 0 > income Statement > pretax Income

-69102000

Quarters > 0 > income Statement > net Income

-69035000

Quarters > 0 > income Statement > eps

-1.225915863122192

Quarters > 0 > income Statement > dividends Per Share

1126000

Quarters > 0 > income Statement > shares Outstanding

56313000

Quarters > 0 > income Statement > income Tax Expense

-67000

Quarters > 0 > income Statement > EBITDA

-46513000

Quarters > 0 > income Statement > operating Margin

-170.49189160066805

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

-5812000

Quarters > 0 > balance Sheet > cash

32639000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32611000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65250000

Quarters > 0 > balance Sheet > property Plant Equipment

21503000

Quarters > 0 > balance Sheet > total Assets

1222793000

Quarters > 0 > balance Sheet > payables

1874000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

371772000

Quarters > 0 > balance Sheet > total Liabilities

562676000

Quarters > 0 > balance Sheet > equity

658822000

Quarters > 0 > cash Flow > net Income

-69035000

Quarters > 0 > cash Flow > depreciation

14681000

Quarters > 0 > cash Flow > change In Working Capital

1786000

Quarters > 0 > cash Flow > cash From Operations

5741000

Quarters > 0 > cash Flow > capital Expenditures

16955000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1165000

Quarters > 0 > cash Flow > net Change In Cash

9291000

Quarters > 0 > ratios > PE

-1.225915863122192

Quarters > 0 > ratios > PB

0.17522433980650312

Quarters > 0 > ratios > ROE

-10.478551110922222

Quarters > 0 > ratios > ROA

-5.645681648488337

Quarters > 0 > ratios > FCF

-11214000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3020850169710684

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

37305000

Quarters > 1 > income Statement > cost Of Revenue

15895000

Quarters > 1 > income Statement > gross Profit

21410000

Quarters > 1 > income Statement > operating Expenses

19766000

Quarters > 1 > income Statement > operating Income

1644000

Quarters > 1 > income Statement > interest Expense

8016000

Quarters > 1 > income Statement > pretax Income

-25034000

Quarters > 1 > income Statement > net Income

-25103000

Quarters > 1 > income Statement > eps

-0.44624382266149965

Quarters > 1 > income Statement > dividends Per Share

1124000

Quarters > 1 > income Statement > shares Outstanding

56254000

Quarters > 1 > income Statement > income Tax Expense

67000

Quarters > 1 > income Statement > EBITDA

-2090000

Quarters > 1 > income Statement > operating Margin

4.4069159630076395

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

-26678000

Quarters > 1 > balance Sheet > cash

17384000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26983000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

83283000

Quarters > 1 > balance Sheet > property Plant Equipment

21744000

Quarters > 1 > balance Sheet > total Assets

1288188000

Quarters > 1 > balance Sheet > payables

1747000

Quarters > 1 > balance Sheet > short Term Debt

110000000

Quarters > 1 > balance Sheet > long Term Debt

371587000

Quarters > 1 > balance Sheet > total Liabilities

558858000

Quarters > 1 > balance Sheet > equity

728012000

Quarters > 1 > cash Flow > net Income

-25103000

Quarters > 1 > cash Flow > depreciation

14928000

Quarters > 1 > cash Flow > change In Working Capital

3692000

Quarters > 1 > cash Flow > cash From Operations

11563000

Quarters > 1 > cash Flow > capital Expenditures

10001000

Quarters > 1 > cash Flow > cash From Investing

16602000

Quarters > 1 > cash Flow > cash From Financing

-23168000

Quarters > 1 > cash Flow > net Change In Cash

8000000

Quarters > 1 > ratios > PE

-0.44624382266149965

Quarters > 1 > ratios > PB

0.1584049438745515

Quarters > 1 > ratios > ROE

-3.448157447954155

Quarters > 1 > ratios > ROA

-1.9487062447406747

Quarters > 1 > ratios > FCF

1562000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04187106286020641

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38001000

Quarters > 2 > income Statement > cost Of Revenue

16450000

Quarters > 2 > income Statement > gross Profit

21551000

Quarters > 2 > income Statement > operating Expenses

20982000

Quarters > 2 > income Statement > operating Income

569000

Quarters > 2 > income Statement > interest Expense

8156000

Quarters > 2 > income Statement > pretax Income

-9289000

Quarters > 2 > income Statement > net Income

-9361000

Quarters > 2 > income Statement > eps

-0.16703245722034865

Quarters > 2 > income Statement > dividends Per Share

5595000

Quarters > 2 > income Statement > shares Outstanding

56043000

Quarters > 2 > income Statement > income Tax Expense

66000

Quarters > 2 > income Statement > EBITDA

14889000

Quarters > 2 > income Statement > operating Margin

1.49732901765743

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

-9858000

Quarters > 2 > balance Sheet > cash

9384000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24128000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

92132000

Quarters > 2 > balance Sheet > property Plant Equipment

21982000

Quarters > 2 > balance Sheet > total Assets

1327866000

Quarters > 2 > balance Sheet > payables

1816000

Quarters > 2 > balance Sheet > short Term Debt

132000000

Quarters > 2 > balance Sheet > long Term Debt

371403000

Quarters > 2 > balance Sheet > total Liabilities

573070000

Quarters > 2 > balance Sheet > equity

753480000

Quarters > 2 > cash Flow > net Income

-9355000

Quarters > 2 > cash Flow > depreciation

16022000

Quarters > 2 > cash Flow > change In Working Capital

-8749000

Quarters > 2 > cash Flow > cash From Operations

-2247000

Quarters > 2 > cash Flow > capital Expenditures

5630000

Quarters > 2 > cash Flow > cash From Investing

-13113000

Quarters > 2 > cash Flow > cash From Financing

6667000

Quarters > 2 > cash Flow > net Change In Cash

-8693000

Quarters > 2 > ratios > PE

-0.16703245722034865

Quarters > 2 > ratios > PB

0.15247670807453415

Quarters > 2 > ratios > ROE

-1.2423687423687424

Quarters > 2 > ratios > ROA

-0.7049657119016528

Quarters > 2 > ratios > FCF

-7877000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.20728401884160944

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

38363000

Quarters > 3 > income Statement > cost Of Revenue

16752000

Quarters > 3 > income Statement > gross Profit

21611000

Quarters > 3 > income Statement > operating Expenses

23922000

Quarters > 3 > income Statement > operating Income

-2311000

Quarters > 3 > income Statement > interest Expense

8263000

Quarters > 3 > income Statement > pretax Income

-32754000

Quarters > 3 > income Statement > net Income

-32762000

Quarters > 3 > income Statement > eps

-0.5855585344057194

Quarters > 3 > income Statement > dividends Per Share

5596000

Quarters > 3 > income Statement > shares Outstanding

55950000

Quarters > 3 > income Statement > income Tax Expense

-12000

Quarters > 3 > income Statement > EBITDA

-6702000

Quarters > 3 > income Statement > operating Margin

-6.024033574016631

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

-30443000

Quarters > 3 > balance Sheet > cash

15600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22833000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

91807000

Quarters > 3 > balance Sheet > property Plant Equipment

22216000

Quarters > 3 > balance Sheet > total Assets

1336422000

Quarters > 3 > balance Sheet > payables

1159000

Quarters > 3 > balance Sheet > short Term Debt

119000000

Quarters > 3 > balance Sheet > long Term Debt

371222000

Quarters > 3 > balance Sheet > total Liabilities

571166000

Quarters > 3 > balance Sheet > equity

763916000

Quarters > 3 > cash Flow > net Income

-32742000

Quarters > 3 > cash Flow > depreciation

17789000

Quarters > 3 > cash Flow > change In Working Capital

3390000

Quarters > 3 > cash Flow > cash From Operations

12499000

Quarters > 3 > cash Flow > capital Expenditures

9927000

Quarters > 3 > cash Flow > cash From Investing

-8308000

Quarters > 3 > cash Flow > cash From Financing

1375000

Quarters > 3 > cash Flow > net Change In Cash

5566000

Quarters > 3 > ratios > PE

-0.5855585344057194

Quarters > 3 > ratios > PB

0.15014412579393546

Quarters > 3 > ratios > ROE

-4.288691426806088

Quarters > 3 > ratios > ROA

-2.4514711670415483

Quarters > 3 > ratios > FCF

2572000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06704376612882204

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

164862000

Annuals > 0 > income Statement > cost Of Revenue

65151000

Annuals > 0 > income Statement > gross Profit

99711000

Annuals > 0 > income Statement > operating Expenses

120914000

Annuals > 0 > income Statement > operating Income

-21203000

Annuals > 0 > income Statement > interest Expense

32637000

Annuals > 0 > income Statement > pretax Income

-102762000

Annuals > 0 > income Statement > net Income

-103012000

Annuals > 0 > income Statement > eps

-1.8426918054487236

Annuals > 0 > income Statement > dividends Per Share

22355000

Annuals > 0 > income Statement > shares Outstanding

55903000

Annuals > 0 > income Statement > income Tax Expense

214000

Annuals > 0 > income Statement > EBITDA

30695000

Annuals > 0 > income Statement > operating Margin

-12.86105955283813

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

-81559000

Annuals > 0 > balance Sheet > cash

15600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22833000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

91807000

Annuals > 0 > balance Sheet > property Plant Equipment

22216000

Annuals > 0 > balance Sheet > total Assets

1336422000

Annuals > 0 > balance Sheet > payables

1159000

Annuals > 0 > balance Sheet > short Term Debt

119000000

Annuals > 0 > balance Sheet > long Term Debt

371222000

Annuals > 0 > balance Sheet > total Liabilities

571166000

Annuals > 0 > balance Sheet > equity

763916000

Annuals > 0 > cash Flow > net Income

-102976000

Annuals > 0 > cash Flow > depreciation

100820000

Annuals > 0 > cash Flow > change In Working Capital

-577000

Annuals > 0 > cash Flow > cash From Operations

54260000

Annuals > 0 > cash Flow > capital Expenditures

22576000

Annuals > 0 > cash Flow > cash From Investing

-51263000

Annuals > 0 > cash Flow > cash From Financing

-3025000

Annuals > 0 > cash Flow > net Change In Cash

-28000

Annuals > 0 > ratios > PE

-1.8426918054487236

Annuals > 0 > ratios > PB

0.15953133590604204

Annuals > 0 > ratios > ROE

-13.484728687447312

Annuals > 0 > ratios > ROA

-7.708044315343507

Annuals > 0 > ratios > FCF

31684000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.19218497895209327

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

195041000

Annuals > 1 > income Statement > cost Of Revenue

60783000

Annuals > 1 > income Statement > gross Profit

134258000

Annuals > 1 > income Statement > operating Expenses

127831000

Annuals > 1 > income Statement > operating Income

6427000

Annuals > 1 > income Statement > interest Expense

29669000

Annuals > 1 > income Statement > pretax Income

-56855000

Annuals > 1 > income Statement > net Income

-57302000

Annuals > 1 > income Statement > eps

-1.0158175892125285

Annuals > 1 > income Statement > dividends Per Share

22578000

Annuals > 1 > income Statement > shares Outstanding

56409734

Annuals > 1 > income Statement > income Tax Expense

456000

Annuals > 1 > income Statement > EBITDA

81925000

Annuals > 1 > income Statement > operating Margin

3.2952045980075986

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

-63282000

Annuals > 1 > balance Sheet > cash

22473000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24663000

Annuals > 1 > balance Sheet > inventories

-1318000

Annuals > 1 > balance Sheet > total Current Assets

83179000

Annuals > 1 > balance Sheet > property Plant Equipment

26596000

Annuals > 1 > balance Sheet > total Assets

1423933000

Annuals > 1 > balance Sheet > payables

1606000

Annuals > 1 > balance Sheet > short Term Debt

116000000

Annuals > 1 > balance Sheet > long Term Debt

352856000

Annuals > 1 > balance Sheet > total Liabilities

536930000

Annuals > 1 > balance Sheet > equity

885623000

Annuals > 1 > cash Flow > net Income

-57302000

Annuals > 1 > cash Flow > depreciation

109111000

Annuals > 1 > cash Flow > change In Working Capital

2543000

Annuals > 1 > cash Flow > cash From Operations

89088000

Annuals > 1 > cash Flow > capital Expenditures

18442000

Annuals > 1 > cash Flow > cash From Investing

5289000

Annuals > 1 > cash Flow > cash From Financing

-92490000

Annuals > 1 > cash Flow > net Change In Cash

1887000

Annuals > 1 > ratios > PE

-1.0158175892125285

Annuals > 1 > ratios > PB

0.1388550434214107

Annuals > 1 > ratios > ROE

-6.4702474980889155

Annuals > 1 > ratios > ROA

-4.0242061950948536

Annuals > 1 > ratios > FCF

70646000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.36221102229787583

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

208118000

Annuals > 2 > income Statement > cost Of Revenue

61519000

Annuals > 2 > income Statement > gross Profit

146599000

Annuals > 2 > income Statement > operating Expenses

147275000

Annuals > 2 > income Statement > operating Income

-676000

Annuals > 2 > income Statement > interest Expense

30171000

Annuals > 2 > income Statement > pretax Income

-97262000

Annuals > 2 > income Statement > net Income

-97494000

Annuals > 2 > income Statement > eps

-1.7215408169957296

Annuals > 2 > income Statement > dividends Per Share

16991000

Annuals > 2 > income Statement > shares Outstanding

56631826

Annuals > 2 > income Statement > income Tax Expense

212000

Annuals > 2 > income Statement > EBITDA

64276000

Annuals > 2 > income Statement > operating Margin

-0.32481572953805055

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

-96586000

Annuals > 2 > balance Sheet > cash

20638000

Annuals > 2 > balance Sheet > short Term Investments

14.47

Annuals > 2 > balance Sheet > receivables

21641000

Annuals > 2 > balance Sheet > inventories

2502014

Annuals > 2 > balance Sheet > total Current Assets

80759000

Annuals > 2 > balance Sheet > property Plant Equipment

26422000

Annuals > 2 > balance Sheet > total Assets

1571073000

Annuals > 2 > balance Sheet > payables

1793000

Annuals > 2 > balance Sheet > short Term Debt

173815000

Annuals > 2 > balance Sheet > long Term Debt

352167000

Annuals > 2 > balance Sheet > total Liabilities

595215000

Annuals > 2 > balance Sheet > equity

974469000

Annuals > 2 > cash Flow > net Income

-97474000

Annuals > 2 > cash Flow > depreciation

131367000

Annuals > 2 > cash Flow > change In Working Capital

9049000

Annuals > 2 > cash Flow > cash From Operations

114232000

Annuals > 2 > cash Flow > capital Expenditures

11624000

Annuals > 2 > cash Flow > cash From Investing

22477000

Annuals > 2 > cash Flow > cash From Financing

-110716000

Annuals > 2 > cash Flow > net Change In Cash

25993000

Annuals > 2 > ratios > PE

-1.7215408169957296

Annuals > 2 > ratios > PB

0.12669195293026253

Annuals > 2 > ratios > ROE

-10.004833401575628

Annuals > 2 > ratios > ROA

-6.205567787111102

Annuals > 2 > ratios > FCF

102608000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4930279937343238

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

79731000

Annuals > 3 > income Statement > cost Of Revenue

13411000

Annuals > 3 > income Statement > gross Profit

66320000

Annuals > 3 > income Statement > operating Expenses

47754000

Annuals > 3 > income Statement > operating Income

18566000

Annuals > 3 > income Statement > interest Expense

4267000

Annuals > 3 > income Statement > pretax Income

-47307000

Annuals > 3 > income Statement > net Income

-47481000

Annuals > 3 > income Statement > eps

-0.8385069310462662

Annuals > 3 > income Statement > dividends Per Share

587156000

Annuals > 3 > income Statement > shares Outstanding

56625650

Annuals > 3 > income Statement > income Tax Expense

157000

Annuals > 3 > income Statement > EBITDA

882000

Annuals > 3 > income Statement > operating Margin

23.28579849744767

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

-65873000

Annuals > 3 > balance Sheet > cash

29318000

Annuals > 3 > balance Sheet > short Term Investments

299000

Annuals > 3 > balance Sheet > receivables

17916000

Annuals > 3 > balance Sheet > inventories

-298999

Annuals > 3 > balance Sheet > total Current Assets

47234000

Annuals > 3 > balance Sheet > property Plant Equipment

298107000

Annuals > 3 > balance Sheet > total Assets

1759478000

Annuals > 3 > balance Sheet > payables

1805000

Annuals > 3 > balance Sheet > short Term Debt

616847000

Annuals > 3 > balance Sheet > long Term Debt

616847000

Annuals > 3 > balance Sheet > total Liabilities

671190000

Annuals > 3 > balance Sheet > equity

1086919000

Annuals > 3 > cash Flow > net Income

-47464000

Annuals > 3 > cash Flow > depreciation

43922000

Annuals > 3 > cash Flow > change In Working Capital

6535000

Annuals > 3 > cash Flow > cash From Operations

56108000

Annuals > 3 > cash Flow > capital Expenditures

9916000

Annuals > 3 > cash Flow > cash From Investing

-12261000

Annuals > 3 > cash Flow > cash From Financing

-18444000

Annuals > 3 > cash Flow > net Change In Cash

25403000

Annuals > 3 > ratios > PE

-0.8385069310462662

Annuals > 3 > ratios > PB

0.11357232415662989

Annuals > 3 > ratios > ROE

-4.368402797264562

Annuals > 3 > ratios > ROA

-2.6985844665292773

Annuals > 3 > ratios > FCF

46192000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.5793480578445022

Annuals > 3 > health Score

49

Valuation > metrics > PE

-1.225915863122192

Valuation > metrics > PB

0.17522433980650312

Valuation > final Score

70

Valuation > verdict

82.5% Undervalued

Profitability > metrics > ROE

-10.478551110922222

Profitability > metrics > ROA

-105.80076628352491

Profitability > metrics > Net Margin

-1.859678896611174

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8540637683623195

Risk > metrics > Interest Coverage

-8.031725888324873

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.81856990394877

Liquidity > metrics > Quick Ratio

34.81856990394877

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

48

Prev Risks > 2

47

Prev Liquidities > 0

47

Prev Liquidities > 1

44

Prev Liquidities > 2

48

Updated At

2025-12-14T00:58:19.403Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.2259

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.2259

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.167

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.59

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.18

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6046

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4701

Earnings History > 7 > eps Estimate

-0.47

Earnings History > 7 > eps Difference

-0.0001

Earnings History > 7 > surprise Percent

-0.0213

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2898

Earnings History > 8 > eps Estimate

-0.29

Earnings History > 8 > eps Difference

0.0002

Earnings History > 8 > surprise Percent

0.069

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.29

Earnings History > 9 > eps Estimate

-0.29

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.28

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.45

Earnings History > 11 > eps Estimate

0.42

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

7.1429

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.33

Earnings History > 12 > eps Estimate

-0.16

Earnings History > 12 > eps Difference

-0.17

Earnings History > 12 > surprise Percent

-106.25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.94

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

-0.78

Earnings History > 13 > surprise Percent

-487.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-80

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-13.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.02

Earnings History > 16 > eps Estimate

-0.19

Earnings History > 16 > eps Difference

-0.83

Earnings History > 16 > surprise Percent

-436.8421

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

-0.19

Earnings History > 17 > eps Difference

0.27

Earnings History > 17 > surprise Percent

142.1053

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

42.96

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

42.96

Earnings History > 19 > surprise Percent

-