_id

69148853ccc777a4e85d9792

Ticker

OPFI

Name

OppFi Inc

Exchange

NYSE

Address

One Prudential Plaza, Chicago, IL, United States, 60601

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.oppfi.com

Description

OppFi Inc., a tech-enabled digital finance platform, provides financial products and services for banks in the United States. The company offers installment loans through OppLoans platform. It serves consumers who are turned away by mainstream options. The company was founded in 2012 and is based in Chicago, Illinois.

Last Close

10.98

Volume

369349

Current Price

11.09

Change

1.0018214936247671

Last Updated

2025-12-02T13:06:55.460Z

Image

data:image/webp;base64,UklGRvYBAABXRUJQVlA4IOoBAABQCwCdASpAAEAAPrVMoUqnJCMhsBgJAOAWiWoBhJXZnVeW4z0hrqKJ9kA21u5G3lFsFz/YOq++cYqxB44+8cc2lb6ZYEzXyaIYfojHMt3vFv3n2cHAhuBq4G/BNsY7sV6ldYAA/vNDG5I/ziX/H/4C6/aFZroFmdMdEU9zXlV0noxYZjmlp3UU3+LyWmWI0TE3u2jaqRYRInRBLfBSTGGOwO/1S0iQBD2T+TZqoSXM3NmEq5L5MEoh2dqND+ZQ8k9GBd1cmkjZomBaMooePMAzYxtQSwaodEZ4yIG1S4MogaF1MPzhulAUslAj+5YUOvkbaWvuPmtYv90L6M+Cb5UqNNlSKuFuEVb5h8dZ6mo+oopni9+/n8HZZrIvLYzAbDgjQhpf9dOz/OEPKWOzXf/Sjc5I0oVI0r/607Ps0sjx9QF9VwWyuxM6R9ivjf38VENi/mIwkHkcoA0cVmCMb6UbzyKEVw2Jo50kjcJpVUXqh8an5xJfMUWf7Syt7jtdtwFtXj3aVZNma46yhxgyLBxMwQzeN72xZ7bJFSDqGTn9ywtsjl0pCqJ8ML3neK1RvhCa04l4++YCTOe+tQATVquDHgzrH9eY/hvFrXQD9eNcv4R0KwoK5ZFoHIk7p18GRTgkBdgNFG9rwAAA

Ipo Date

2020-11-20T00:00:00.000Z

Market Cap

853853888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99875

Sentiment Sources

8

Rating

4.5

Target Price

14.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

155089000

Cost Of Revenue

24592000

Gross Profit

130497000

Operating Expenses

82052000

Operating Income

48445000

Interest Expense

-

Pretax Income

81580000

Net Income

41635000

Eps

1.5646373543780534

Dividends Per Share

10397000

Shares Outstanding

27664310

Income Tax Expense

5647000

EBITDA

100110000

Operating Margin

31.236902681686

Total Other Income Expense Net

33135000

Cash

45450000

Short Term Investments

70000000

Receivables

541899000

Inventories

32000000

Total Current Assets

617092000

Property Plant Equipment

32733000

Total Assets

720615000

Payables

3104000

Short Term Debt

10000000

Long Term Debt

320844000

Total Liabilities

443361000

Equity

49423000

Depreciation

1133000

Change In Working Capital

3593000

Cash From Operations

105124000

Capital Expenditures

5186000

Cash From Investing

-102858000

Cash From Financing

-5338000

Net Change In Cash

-3072000

PE

139.7143

PB

5.971003378993586

ROE

84.24215446249723

ROA

5.77770376692131

FCF

99938000

Fcf Percent

0.6443912850040944

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

155089000

Quarters > 0 > income Statement > cost Of Revenue

24592000

Quarters > 0 > income Statement > gross Profit

130497000

Quarters > 0 > income Statement > operating Expenses

82052000

Quarters > 0 > income Statement > operating Income

48445000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

81580000

Quarters > 0 > income Statement > net Income

41635000

Quarters > 0 > income Statement > eps

1.5646373543780534

Quarters > 0 > income Statement > dividends Per Share

10397000

Quarters > 0 > income Statement > shares Outstanding

26610000

Quarters > 0 > income Statement > income Tax Expense

5647000

Quarters > 0 > income Statement > EBITDA

100110000

Quarters > 0 > income Statement > operating Margin

31.236902681686

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

33135000

Quarters > 0 > balance Sheet > cash

45450000

Quarters > 0 > balance Sheet > short Term Investments

70000000

Quarters > 0 > balance Sheet > receivables

541899000

Quarters > 0 > balance Sheet > inventories

32000000

Quarters > 0 > balance Sheet > total Current Assets

617092000

Quarters > 0 > balance Sheet > property Plant Equipment

32733000

Quarters > 0 > balance Sheet > total Assets

720615000

Quarters > 0 > balance Sheet > payables

3104000

Quarters > 0 > balance Sheet > short Term Debt

10000000

Quarters > 0 > balance Sheet > long Term Debt

320844000

Quarters > 0 > balance Sheet > total Liabilities

443361000

Quarters > 0 > balance Sheet > equity

49423000

Quarters > 0 > cash Flow > net Income

75933000

Quarters > 0 > cash Flow > depreciation

1133000

Quarters > 0 > cash Flow > change In Working Capital

3593000

Quarters > 0 > cash Flow > cash From Operations

105124000

Quarters > 0 > cash Flow > capital Expenditures

5186000

Quarters > 0 > cash Flow > cash From Investing

-102858000

Quarters > 0 > cash Flow > cash From Financing

-5338000

Quarters > 0 > cash Flow > net Change In Cash

-3072000

Quarters > 0 > ratios > PE

1.5646373543780534

Quarters > 0 > ratios > PB

5.971003378993586

Quarters > 0 > ratios > ROE

84.24215446249723

Quarters > 0 > ratios > ROA

5.77770376692131

Quarters > 0 > ratios > FCF

99938000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6443912850040944

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

142443000

Quarters > 1 > income Statement > cost Of Revenue

27393000

Quarters > 1 > income Statement > gross Profit

115050000

Quarters > 1 > income Statement > operating Expenses

70242000

Quarters > 1 > income Statement > operating Income

44808000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12704000

Quarters > 1 > income Statement > net Income

-20780000

Quarters > 1 > income Statement > eps

-0.7809094325441563

Quarters > 1 > income Statement > dividends Per Share

43026000

Quarters > 1 > income Statement > shares Outstanding

26610000

Quarters > 1 > income Statement > income Tax Expense

1224000

Quarters > 1 > income Statement > EBITDA

88507000

Quarters > 1 > income Statement > operating Margin

31.456793243613234

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

-32104000

Quarters > 1 > balance Sheet > cash

45227000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

495525000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

573790000

Quarters > 1 > balance Sheet > property Plant Equipment

29079000

Quarters > 1 > balance Sheet > total Assets

673375000

Quarters > 1 > balance Sheet > payables

2731000

Quarters > 1 > balance Sheet > short Term Debt

12383000

Quarters > 1 > balance Sheet > long Term Debt

305897000

Quarters > 1 > balance Sheet > total Liabilities

455670000

Quarters > 1 > balance Sheet > equity

13351000

Quarters > 1 > cash Flow > net Income

11480000

Quarters > 1 > cash Flow > depreciation

1502000

Quarters > 1 > cash Flow > change In Working Capital

517000

Quarters > 1 > cash Flow > cash From Operations

95617000

Quarters > 1 > cash Flow > capital Expenditures

4640000

Quarters > 1 > cash Flow > cash From Investing

-81320000

Quarters > 1 > cash Flow > cash From Financing

-26800000

Quarters > 1 > cash Flow > net Change In Cash

-12503000

Quarters > 1 > ratios > PE

-0.7809094325441563

Quarters > 1 > ratios > PB

22.103580256160587

Quarters > 1 > ratios > ROE

-155.64377200209722

Quarters > 1 > ratios > ROA

-3.085947651754223

Quarters > 1 > ratios > FCF

90977000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6386905639448762

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

140268000

Quarters > 2 > income Statement > cost Of Revenue

24025000

Quarters > 2 > income Statement > gross Profit

116243000

Quarters > 2 > income Statement > operating Expenses

73751000

Quarters > 2 > income Statement > operating Income

42492000

Quarters > 2 > income Statement > interest Expense

10247000

Quarters > 2 > income Statement > pretax Income

22041000

Quarters > 2 > income Statement > net Income

-11372000

Quarters > 2 > income Statement > eps

-0.47999792670610625

Quarters > 2 > income Statement > dividends Per Share

11251000

Quarters > 2 > income Statement > shares Outstanding

23691769

Quarters > 2 > income Statement > income Tax Expense

1651000

Quarters > 2 > income Statement > EBITDA

93710000

Quarters > 2 > income Statement > operating Margin

30.293438275301565

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

-20451000

Quarters > 2 > balance Sheet > cash

57954000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

459868000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

550636000

Quarters > 2 > balance Sheet > property Plant Equipment

26337000

Quarters > 2 > balance Sheet > total Assets

640072000

Quarters > 2 > balance Sheet > payables

1960000

Quarters > 2 > balance Sheet > short Term Debt

12841000

Quarters > 2 > balance Sheet > long Term Debt

287998000

Quarters > 2 > balance Sheet > total Liabilities

403308000

Quarters > 2 > balance Sheet > equity

22550000

Quarters > 2 > cash Flow > net Income

20390000

Quarters > 2 > cash Flow > depreciation

1760000

Quarters > 2 > cash Flow > change In Working Capital

-13049000

Quarters > 2 > cash Flow > cash From Operations

83740000

Quarters > 2 > cash Flow > capital Expenditures

4390000

Quarters > 2 > cash Flow > cash From Investing

-34241000

Quarters > 2 > cash Flow > cash From Financing

-47019000

Quarters > 2 > cash Flow > net Change In Cash

2480000

Quarters > 2 > ratios > PE

-0.47999792670610625

Quarters > 2 > ratios > PB

11.651517437250554

Quarters > 2 > ratios > ROE

-50.430155210643015

Quarters > 2 > ratios > ROA

-1.7766751240485446

Quarters > 2 > ratios > FCF

79350000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5657027975019249

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

135723000

Quarters > 3 > income Statement > cost Of Revenue

25476000

Quarters > 3 > income Statement > gross Profit

110247000

Quarters > 3 > income Statement > operating Expenses

85574000

Quarters > 3 > income Statement > operating Income

24673000

Quarters > 3 > income Statement > interest Expense

80186000

Quarters > 3 > income Statement > pretax Income

14573000

Quarters > 3 > income Statement > net Income

-5609000

Quarters > 3 > income Statement > eps

-0.2615837921581759

Quarters > 3 > income Statement > dividends Per Share

341000

Quarters > 3 > income Statement > shares Outstanding

21442460

Quarters > 3 > income Statement > income Tax Expense

600000

Quarters > 3 > income Statement > EBITDA

81696000

Quarters > 3 > income Statement > operating Margin

18.17893798398208

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

-10100000

Quarters > 3 > balance Sheet > cash

61344000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

475732000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

564020000

Quarters > 3 > balance Sheet > property Plant Equipment

24259000

Quarters > 3 > balance Sheet > total Assets

641171000

Quarters > 3 > balance Sheet > payables

879000

Quarters > 3 > balance Sheet > short Term Debt

32412000

Quarters > 3 > balance Sheet > long Term Debt

318758000

Quarters > 3 > balance Sheet > total Liabilities

406958000

Quarters > 3 > balance Sheet > equity

32774000

Quarters > 3 > cash Flow > net Income

13973000

Quarters > 3 > cash Flow > depreciation

2126000

Quarters > 3 > cash Flow > change In Working Capital

8709000

Quarters > 3 > cash Flow > cash From Operations

94507000

Quarters > 3 > cash Flow > capital Expenditures

4403000

Quarters > 3 > cash Flow > cash From Investing

-72835000

Quarters > 3 > cash Flow > cash From Financing

-7617000

Quarters > 3 > cash Flow > net Change In Cash

14055000

Quarters > 3 > ratios > PE

-0.2615837921581759

Quarters > 3 > ratios > PB

7.25565635564777

Quarters > 3 > ratios > ROE

-17.11417587111735

Quarters > 3 > ratios > ROA

-0.8748056290755509

Quarters > 3 > ratios > FCF

90104000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6638815823405023

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

525963000

Annuals > 0 > income Statement > cost Of Revenue

105183000

Annuals > 0 > income Statement > gross Profit

420780000

Annuals > 0 > income Statement > operating Expenses

326244000

Annuals > 0 > income Statement > operating Income

94536000

Annuals > 0 > income Statement > interest Expense

182234000

Annuals > 0 > income Statement > pretax Income

88052000

Annuals > 0 > income Statement > net Income

7258000

Annuals > 0 > income Statement > eps

0.3602770748122444

Annuals > 0 > income Statement > dividends Per Share

2374000

Annuals > 0 > income Statement > shares Outstanding

20145606

Annuals > 0 > income Statement > income Tax Expense

4215000

Annuals > 0 > income Statement > EBITDA

308600000

Annuals > 0 > income Statement > operating Margin

17.9738878970574

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

-6484000

Annuals > 0 > balance Sheet > cash

61344000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

475732000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

564020000

Annuals > 0 > balance Sheet > property Plant Equipment

24259000

Annuals > 0 > balance Sheet > total Assets

641171000

Annuals > 0 > balance Sheet > payables

879000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

318758000

Annuals > 0 > balance Sheet > total Liabilities

406958000

Annuals > 0 > balance Sheet > equity

32774000

Annuals > 0 > cash Flow > net Income

83837000

Annuals > 0 > cash Flow > depreciation

9621000

Annuals > 0 > cash Flow > change In Working Capital

6810000

Annuals > 0 > cash Flow > cash From Operations

323806000

Annuals > 0 > cash Flow > capital Expenditures

13010000

Annuals > 0 > cash Flow > cash From Investing

-243442000

Annuals > 0 > cash Flow > cash From Financing

-66019000

Annuals > 0 > cash Flow > net Change In Cash

14345000

Annuals > 0 > ratios > PE

0.3602770748122444

Annuals > 0 > ratios > PB

6.011595370720693

Annuals > 0 > ratios > ROE

22.14560322206627

Annuals > 0 > ratios > ROA

1.1319913096506236

Annuals > 0 > ratios > FCF

310796000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5909084859581377

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

508949000

Annuals > 1 > income Statement > cost Of Revenue

107430000

Annuals > 1 > income Statement > gross Profit

401519000

Annuals > 1 > income Statement > operating Expenses

355164000

Annuals > 1 > income Statement > operating Income

46355000

Annuals > 1 > income Statement > interest Expense

46750000

Annuals > 1 > income Statement > pretax Income

41810000

Annuals > 1 > income Statement > net Income

-1005000

Annuals > 1 > income Statement > eps

-0.061313391412062046

Annuals > 1 > income Statement > dividends Per Share

10230000

Annuals > 1 > income Statement > shares Outstanding

16391199

Annuals > 1 > income Statement > income Tax Expense

2331000

Annuals > 1 > income Statement > EBITDA

290509000

Annuals > 1 > income Statement > operating Margin

9.10798527946808

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

-4545000

Annuals > 1 > balance Sheet > cash

31791000

Annuals > 1 > balance Sheet > short Term Investments

42152000

Annuals > 1 > balance Sheet > receivables

465334000

Annuals > 1 > balance Sheet > inventories

-42152000

Annuals > 1 > balance Sheet > total Current Assets

539277000

Annuals > 1 > balance Sheet > property Plant Equipment

22472000

Annuals > 1 > balance Sheet > total Assets

601543000

Annuals > 1 > balance Sheet > payables

4442000

Annuals > 1 > balance Sheet > short Term Debt

1449000

Annuals > 1 > balance Sheet > long Term Debt

334116000

Annuals > 1 > balance Sheet > total Liabilities

407514000

Annuals > 1 > balance Sheet > equity

10440000

Annuals > 1 > cash Flow > net Income

-1005000

Annuals > 1 > cash Flow > depreciation

12735000

Annuals > 1 > cash Flow > change In Working Capital

-2043000

Annuals > 1 > cash Flow > cash From Operations

296146000

Annuals > 1 > cash Flow > capital Expenditures

8991000

Annuals > 1 > cash Flow > cash From Investing

-244292000

Annuals > 1 > cash Flow > cash From Financing

-27581000

Annuals > 1 > cash Flow > net Change In Cash

24273000

Annuals > 1 > ratios > PE

-0.061313391412062046

Annuals > 1 > ratios > PB

15.354973775862069

Annuals > 1 > ratios > ROE

-9.626436781609195

Annuals > 1 > ratios > ROA

-0.1670703507479931

Annuals > 1 > ratios > FCF

287155000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5642117383077676

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

452859000

Annuals > 2 > income Statement > cost Of Revenue

95138000

Annuals > 2 > income Statement > gross Profit

357721000

Annuals > 2 > income Statement > operating Expenses

364063000

Annuals > 2 > income Statement > operating Income

-6342000

Annuals > 2 > income Statement > interest Expense

35162000

Annuals > 2 > income Statement > pretax Income

3063000

Annuals > 2 > income Statement > net Income

7098000

Annuals > 2 > income Statement > eps

0.0842431746531206

Annuals > 2 > income Statement > dividends Per Share

1309000

Annuals > 2 > income Statement > shares Outstanding

84256084

Annuals > 2 > income Statement > income Tax Expense

-277000

Annuals > 2 > income Statement > EBITDA

244769000

Annuals > 2 > income Statement > operating Margin

-1.4004358972660365

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

9405000

Annuals > 2 > balance Sheet > cash

16239000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

459939000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

510159000

Annuals > 2 > balance Sheet > property Plant Equipment

27626000

Annuals > 2 > balance Sheet > total Assets

579839000

Annuals > 2 > balance Sheet > payables

6338000

Annuals > 2 > balance Sheet > short Term Debt

18930000

Annuals > 2 > balance Sheet > long Term Debt

274021000

Annuals > 2 > balance Sheet > total Liabilities

420689000

Annuals > 2 > balance Sheet > equity

-494000

Annuals > 2 > cash Flow > net Income

3340000

Annuals > 2 > cash Flow > depreciation

13581000

Annuals > 2 > cash Flow > change In Working Capital

-9345000

Annuals > 2 > cash Flow > cash From Operations

243297000

Annuals > 2 > cash Flow > capital Expenditures

13250000

Annuals > 2 > cash Flow > cash From Investing

-199470000

Annuals > 2 > cash Flow > cash From Financing

61255000

Annuals > 2 > cash Flow > net Change In Cash

-12692000

Annuals > 2 > ratios > PE

0.0842431746531206

Annuals > 2 > ratios > PB

-1668.0657925506073

Annuals > 2 > ratios > ROE

-1436.842105263158

Annuals > 2 > ratios > ROA

1.2241329058583503

Annuals > 2 > ratios > FCF

230047000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5079881375880793

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

350568000

Annuals > 3 > income Statement > cost Of Revenue

89168000

Annuals > 3 > income Statement > gross Profit

261400000

Annuals > 3 > income Statement > operating Expenses

204143000

Annuals > 3 > income Statement > operating Income

57257000

Annuals > 3 > income Statement > interest Expense

137000

Annuals > 3 > income Statement > pretax Income

90106000

Annuals > 3 > income Statement > net Income

25554000

Annuals > 3 > income Statement > eps

1.9319502029515427

Annuals > 3 > income Statement > dividends Per Share

51024000

Annuals > 3 > income Statement > shares Outstanding

13227049

Annuals > 3 > income Statement > income Tax Expense

311000

Annuals > 3 > income Statement > EBITDA

100525000

Annuals > 3 > income Statement > operating Margin

16.33263732000639

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

32849000

Annuals > 3 > balance Sheet > cash

25064000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

388110000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

450472000

Annuals > 3 > balance Sheet > property Plant Equipment

14643000

Annuals > 3 > balance Sheet > total Assets

502106000

Annuals > 3 > balance Sheet > payables

6100000

Annuals > 3 > balance Sheet > short Term Debt

22443000

Annuals > 3 > balance Sheet > long Term Debt

274021000

Annuals > 3 > balance Sheet > total Liabilities

344228000

Annuals > 3 > balance Sheet > equity

-9040000

Annuals > 3 > cash Flow > net Income

89795000

Annuals > 3 > cash Flow > depreciation

10282000

Annuals > 3 > cash Flow > change In Working Capital

3941000

Annuals > 3 > cash Flow > cash From Operations

167346000

Annuals > 3 > cash Flow > capital Expenditures

14373000

Annuals > 3 > cash Flow > cash From Investing

-199470000

Annuals > 3 > cash Flow > cash From Financing

48829000

Annuals > 3 > cash Flow > net Change In Cash

16705000

Annuals > 3 > ratios > PE

1.9319502029515427

Annuals > 3 > ratios > PB

-14.309794161504424

Annuals > 3 > ratios > ROE

-282.6769911504425

Annuals > 3 > ratios > ROA

5.089363600514632

Annuals > 3 > ratios > FCF

152973000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.43635756828917643

Annuals > 3 > health Score

53

Valuation > metrics > PE

139.7143

Valuation > metrics > PB

5.971003378993586

Valuation > final Score

1

Valuation > verdict

278.9% Overvalued

Profitability > metrics > ROE

84.24215446249723

Profitability > metrics > ROA

6.746968037180842

Profitability > metrics > Net Margin

0.2684587559401376

Profitability > final Score

90

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.97074236691419

Risk > metrics > Interest Coverage

2.6144090663788453

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

47.09188034188034

Liquidity > metrics > Quick Ratio

44.6498778998779

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

23

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:58:36.688Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

0.28

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.46

Earnings History > 1 > eps Estimate

0.3

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

53.3333

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

0.3

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

50

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.38

Earnings History > 3 > eps Estimate

0.2533

Earnings History > 3 > eps Difference

0.1267

Earnings History > 3 > surprise Percent

50.0197

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

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

0.1467

Earnings History > 4 > eps Difference

0.0833

Earnings History > 4 > surprise Percent

56.7825

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.33

Earnings History > 5 > eps Estimate

0.21

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

57.1429

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.29

Earnings History > 6 > eps Estimate

0.16

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

81.25

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

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

25

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

0.16

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

128.5714

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

0.19

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

0.15

Earnings History > 10 > surprise Percent

375

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

600

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-90

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

116.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0.14

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-7.1429

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

0.15

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

40

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.33

Earnings History > 18 > eps Estimate

0.17

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

94.1176

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.23

Earnings History > 19 > eps Estimate

0.22

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

4.5455

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.41

Earnings History > 22 > surprise Percent

-