_id

691488aeccc777a4e85d97dc

Ticker

ORGO

Name

Organogenesis Holdings Inc

Exchange

NASDAQ

Address

85 Dan Road, Canton, MA, United States, 02021

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://organogenesis.com

Description

Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barriers and extracellular matrix (ECM) scaffolds; Apligraf, a bioengineered bi-layered skin substitute for the treatment of venous leg ulcers and diabetic foot ulcers (DFU); Dermagraft, a dermal substitute grown from human dermal fibroblasts to treat DFUs; NuShield, a dehydrated placental allograft and surgical barrier to provide a protective barrier and ECM scaffold to support native healing; PuraPly Antimicrobial (AM) and PuraPly SX, which are antimicrobial barriers for the management of open wounds in surgical settings; and CYGNUS Dual, a dual-layered amniotic tissue graft used to treat chronic and acute wounds. It also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; TransCyte, a bioengineered tissue scaffold that promotes burn healing; and PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications. In addition, the company develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician offices through direct sales representatives and independent agencies. Organogenesis Holdings Inc. is headquartered in Canton, Massachusetts.

Last Close

4.73

Volume

1323359

Current Price

4.7618

Change

0.6723044397462918

Last Updated

2025-12-02T13:09:23.374Z

Image

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Ipo Date

2017-01-05T00:00:00.000Z

Market Cap

644713664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.957

Sentiment Sources

1

Rating

4.5

Target Price

8.5

Strong Buy

3

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

150864000

Cost Of Revenue

36251000

Gross Profit

114613000

Operating Expenses

93886000

Operating Income

20727000

Interest Expense

415000

Pretax Income

21973999

Net Income

21567000

Eps

0.16482358156438268

Dividends Per Share

5622000

Shares Outstanding

126912142

Income Tax Expense

406999

EBITDA

27259999

Operating Margin

13.738864142538976

Total Other Income Expense Net

1246999

Cash

64372000

Short Term Investments

-

Receivables

168783000

Inventories

39583000

Total Current Assets

299749000

Property Plant Equipment

111362000

Total Assets

509827000

Payables

40219000

Short Term Debt

9790000

Long Term Debt

-

Total Liabilities

123848000

Equity

385979000

Depreciation

6987000

Change In Working Capital

-29880000

Cash From Operations

3079000

Capital Expenditures

2235000

Cash From Investing

-2235000

Cash From Financing

-10207000

Net Change In Cash

-9363000

PE

-

PB

1.6142762802924513

ROE

5.587609688610002

ROA

4.230258499451775

FCF

844000

Fcf Percent

0.005594442676848022

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150864000

Quarters > 0 > income Statement > cost Of Revenue

36251000

Quarters > 0 > income Statement > gross Profit

114613000

Quarters > 0 > income Statement > operating Expenses

93886000

Quarters > 0 > income Statement > operating Income

20727000

Quarters > 0 > income Statement > interest Expense

415000

Quarters > 0 > income Statement > pretax Income

21973999

Quarters > 0 > income Statement > net Income

21567000

Quarters > 0 > income Statement > eps

0.16482358156438268

Quarters > 0 > income Statement > dividends Per Share

5622000

Quarters > 0 > income Statement > shares Outstanding

130848995

Quarters > 0 > income Statement > income Tax Expense

406999

Quarters > 0 > income Statement > EBITDA

27259999

Quarters > 0 > income Statement > operating Margin

13.738864142538976

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

1246999

Quarters > 0 > balance Sheet > cash

64372000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

168783000

Quarters > 0 > balance Sheet > inventories

39583000

Quarters > 0 > balance Sheet > total Current Assets

299749000

Quarters > 0 > balance Sheet > property Plant Equipment

111362000

Quarters > 0 > balance Sheet > total Assets

509827000

Quarters > 0 > balance Sheet > payables

40219000

Quarters > 0 > balance Sheet > short Term Debt

9790000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

123848000

Quarters > 0 > balance Sheet > equity

385979000

Quarters > 0 > cash Flow > net Income

21567000

Quarters > 0 > cash Flow > depreciation

6987000

Quarters > 0 > cash Flow > change In Working Capital

-29880000

Quarters > 0 > cash Flow > cash From Operations

3079000

Quarters > 0 > cash Flow > capital Expenditures

2235000

Quarters > 0 > cash Flow > cash From Investing

-2235000

Quarters > 0 > cash Flow > cash From Financing

-10207000

Quarters > 0 > cash Flow > net Change In Cash

-9363000

Quarters > 0 > ratios > PE

0.16482358156438268

Quarters > 0 > ratios > PB

1.6142762802924513

Quarters > 0 > ratios > ROE

5.587609688610002

Quarters > 0 > ratios > ROA

4.230258499451775

Quarters > 0 > ratios > FCF

844000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.005594442676848022

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

100779000

Quarters > 1 > income Statement > cost Of Revenue

27630000

Quarters > 1 > income Statement > gross Profit

73149000

Quarters > 1 > income Statement > operating Expenses

85725000

Quarters > 1 > income Statement > operating Income

-12576000

Quarters > 1 > income Statement > interest Expense

669000

Quarters > 1 > income Statement > pretax Income

-11834000

Quarters > 1 > income Statement > net Income

-9392000

Quarters > 1 > income Statement > eps

-0.07403814112048086

Quarters > 1 > income Statement > dividends Per Share

2810000

Quarters > 1 > income Statement > shares Outstanding

126853536

Quarters > 1 > income Statement > income Tax Expense

-2442000

Quarters > 1 > income Statement > EBITDA

-6255000

Quarters > 1 > income Statement > operating Margin

-12.478790224153842

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

742000

Quarters > 1 > balance Sheet > cash

73076000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120382000

Quarters > 1 > balance Sheet > inventories

33042000

Quarters > 1 > balance Sheet > total Current Assets

260223000

Quarters > 1 > balance Sheet > property Plant Equipment

110864000

Quarters > 1 > balance Sheet > total Assets

461128000

Quarters > 1 > balance Sheet > payables

29723000

Quarters > 1 > balance Sheet > short Term Debt

9768000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

99909000

Quarters > 1 > balance Sheet > equity

361219000

Quarters > 1 > cash Flow > net Income

-9392000

Quarters > 1 > cash Flow > depreciation

4575000

Quarters > 1 > cash Flow > change In Working Capital

-38120000

Quarters > 1 > cash Flow > cash From Operations

-32873000

Quarters > 1 > cash Flow > capital Expenditures

3638000

Quarters > 1 > cash Flow > cash From Investing

-3638000

Quarters > 1 > cash Flow > cash From Financing

-288000

Quarters > 1 > cash Flow > net Change In Cash

-36799000

Quarters > 1 > ratios > PE

-0.07403814112048086

Quarters > 1 > ratios > PB

1.6722574607780873

Quarters > 1 > ratios > ROE

-2.600084713151855

Quarters > 1 > ratios > ROA

-2.0367446782672056

Quarters > 1 > ratios > FCF

-36511000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.36228777820776153

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

86693000

Quarters > 2 > income Statement > cost Of Revenue

23723000

Quarters > 2 > income Statement > gross Profit

62970000

Quarters > 2 > income Statement > operating Expenses

89716000

Quarters > 2 > income Statement > operating Income

-26746000

Quarters > 2 > income Statement > interest Expense

961000

Quarters > 2 > income Statement > pretax Income

-25783000

Quarters > 2 > income Statement > net Income

-18843000

Quarters > 2 > income Statement > eps

-0.14919754713309902

Quarters > 2 > income Statement > dividends Per Share

1798000

Quarters > 2 > income Statement > shares Outstanding

126295642

Quarters > 2 > income Statement > income Tax Expense

-6940000

Quarters > 2 > income Statement > EBITDA

-15893000

Quarters > 2 > income Statement > operating Margin

-30.8513951530112

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

963000

Quarters > 2 > balance Sheet > cash

109965000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

103320000

Quarters > 2 > balance Sheet > inventories

29338000

Quarters > 2 > balance Sheet > total Current Assets

268160000

Quarters > 2 > balance Sheet > property Plant Equipment

112274000

Quarters > 2 > balance Sheet > total Assets

467394000

Quarters > 2 > balance Sheet > payables

24660000

Quarters > 2 > balance Sheet > short Term Debt

9258000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

99325000

Quarters > 2 > balance Sheet > equity

368069000

Quarters > 2 > cash Flow > net Income

-18843000

Quarters > 2 > cash Flow > depreciation

6283000

Quarters > 2 > cash Flow > change In Working Capital

-20713000

Quarters > 2 > cash Flow > cash From Operations

-19935000

Quarters > 2 > cash Flow > capital Expenditures

3626000

Quarters > 2 > cash Flow > cash From Investing

-3626000

Quarters > 2 > cash Flow > cash From Financing

-2056000

Quarters > 2 > cash Flow > net Change In Cash

-25617000

Quarters > 2 > ratios > PE

-0.14919754713309902

Quarters > 2 > ratios > PB

1.633918064481388

Quarters > 2 > ratios > ROE

-5.119420543430715

Quarters > 2 > ratios > ROA

-4.03150232994005

Quarters > 2 > ratios > FCF

-23561000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.27177511448444513

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

126656000

Quarters > 3 > income Statement > cost Of Revenue

31051000

Quarters > 3 > income Statement > gross Profit

95605000

Quarters > 3 > income Statement > operating Expenses

85386000

Quarters > 3 > income Statement > operating Income

10219000

Quarters > 3 > income Statement > interest Expense

61000

Quarters > 3 > income Statement > pretax Income

10253000

Quarters > 3 > income Statement > net Income

7673000

Quarters > 3 > income Statement > eps

0.05805737291182051

Quarters > 3 > income Statement > dividends Per Share

1798000

Quarters > 3 > income Statement > shares Outstanding

132162370

Quarters > 3 > income Statement > income Tax Expense

2580000

Quarters > 3 > income Statement > EBITDA

14641000

Quarters > 3 > income Statement > operating Margin

8.068311015664477

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

34000

Quarters > 3 > balance Sheet > cash

135571000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

109861000

Quarters > 3 > balance Sheet > inventories

26219000

Quarters > 3 > balance Sheet > total Current Assets

285941000

Quarters > 3 > balance Sheet > property Plant Equipment

126238000

Quarters > 3 > balance Sheet > total Assets

497886000

Quarters > 3 > balance Sheet > payables

28911000

Quarters > 3 > balance Sheet > short Term Debt

9113000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

112570000

Quarters > 3 > balance Sheet > equity

385316000

Quarters > 3 > cash Flow > net Income

7673000

Quarters > 3 > cash Flow > depreciation

6420000

Quarters > 3 > cash Flow > change In Working Capital

-6779000

Quarters > 3 > cash Flow > cash From Operations

10937000

Quarters > 3 > cash Flow > capital Expenditures

3361000

Quarters > 3 > cash Flow > cash From Investing

-3361000

Quarters > 3 > cash Flow > cash From Financing

33649000

Quarters > 3 > cash Flow > net Change In Cash

41225000

Quarters > 3 > ratios > PE

0.05805737291182051

Quarters > 3 > ratios > PB

1.633284819384609

Quarters > 3 > ratios > ROE

1.9913525521909292

Quarters > 3 > ratios > ROA

1.541115837762058

Quarters > 3 > ratios > FCF

7576000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0598155634158666

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

482043000

Annuals > 0 > income Statement > cost Of Revenue

115741000

Annuals > 0 > income Statement > gross Profit

366302000

Annuals > 0 > income Statement > operating Expenses

367585000

Annuals > 0 > income Statement > operating Income

-1283000

Annuals > 0 > income Statement > interest Expense

1544000

Annuals > 0 > income Statement > pretax Income

-2807000

Annuals > 0 > income Statement > net Income

861000

Annuals > 0 > income Statement > eps

0.006538912170167131

Annuals > 0 > income Statement > dividends Per Share

1798000

Annuals > 0 > income Statement > shares Outstanding

131673278

Annuals > 0 > income Statement > income Tax Expense

-3668000

Annuals > 0 > income Statement > EBITDA

15763000

Annuals > 0 > income Statement > operating Margin

-0.2661588281543348

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

-1524000

Annuals > 0 > balance Sheet > cash

135571000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109861000

Annuals > 0 > balance Sheet > inventories

26219000

Annuals > 0 > balance Sheet > total Current Assets

285941000

Annuals > 0 > balance Sheet > property Plant Equipment

126238000

Annuals > 0 > balance Sheet > total Assets

497886000

Annuals > 0 > balance Sheet > payables

28911000

Annuals > 0 > balance Sheet > short Term Debt

9113000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

112570000

Annuals > 0 > balance Sheet > equity

385316000

Annuals > 0 > cash Flow > net Income

861000

Annuals > 0 > cash Flow > depreciation

17026000

Annuals > 0 > cash Flow > change In Working Capital

-48889000

Annuals > 0 > cash Flow > cash From Operations

14208000

Annuals > 0 > cash Flow > capital Expenditures

10032000

Annuals > 0 > cash Flow > cash From Investing

-10032000

Annuals > 0 > cash Flow > cash From Financing

27637000

Annuals > 0 > cash Flow > net Change In Cash

31813000

Annuals > 0 > ratios > PE

0.006538912170167131

Annuals > 0 > ratios > PB

1.7359783975749774

Annuals > 0 > ratios > ROE

0.22345295809154045

Annuals > 0 > ratios > ROA

0.1729311529145226

Annuals > 0 > ratios > FCF

4176000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.008663127563308667

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

433140000

Annuals > 1 > income Statement > cost Of Revenue

106481000

Annuals > 1 > income Statement > gross Profit

326659000

Annuals > 1 > income Statement > operating Expenses

314134000

Annuals > 1 > income Statement > operating Income

12525000

Annuals > 1 > income Statement > interest Expense

2190000

Annuals > 1 > income Statement > pretax Income

10392000

Annuals > 1 > income Statement > net Income

4945000

Annuals > 1 > income Statement > eps

0.03725138925647485

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

132746727

Annuals > 1 > income Statement > income Tax Expense

5447000

Annuals > 1 > income Statement > EBITDA

36031000

Annuals > 1 > income Statement > operating Margin

2.8916747471949025

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

-2133000

Annuals > 1 > balance Sheet > cash

104338000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

81999000

Annuals > 1 > balance Sheet > inventories

28253000

Annuals > 1 > balance Sheet > total Current Assets

225044000

Annuals > 1 > balance Sheet > property Plant Equipment

156346000

Annuals > 1 > balance Sheet > total Assets

460025000

Annuals > 1 > balance Sheet > payables

30724000

Annuals > 1 > balance Sheet > short Term Debt

19711000

Annuals > 1 > balance Sheet > long Term Debt

60745000

Annuals > 1 > balance Sheet > total Liabilities

181362000

Annuals > 1 > balance Sheet > equity

278663000

Annuals > 1 > cash Flow > net Income

4945000

Annuals > 1 > cash Flow > depreciation

23449000

Annuals > 1 > cash Flow > change In Working Capital

-18073000

Annuals > 1 > cash Flow > cash From Operations

30917000

Annuals > 1 > cash Flow > capital Expenditures

24364000

Annuals > 1 > cash Flow > cash From Investing

-24364000

Annuals > 1 > cash Flow > cash From Financing

-5505000

Annuals > 1 > cash Flow > net Change In Cash

1048000

Annuals > 1 > ratios > PE

0.03725138925647485

Annuals > 1 > ratios > PB

2.4199602141654974

Annuals > 1 > ratios > ROE

1.7745448803752204

Annuals > 1 > ratios > ROA

1.0749415792619965

Annuals > 1 > ratios > FCF

6553000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.015129057579535485

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

450893000

Annuals > 2 > income Statement > cost Of Revenue

105019000

Annuals > 2 > income Statement > gross Profit

345874000

Annuals > 2 > income Statement > operating Expenses

323570000

Annuals > 2 > income Statement > operating Income

22304000

Annuals > 2 > income Statement > interest Expense

2009000

Annuals > 2 > income Statement > pretax Income

20282000

Annuals > 2 > income Statement > net Income

15532000

Annuals > 2 > income Statement > eps

0.11732610808360266

Annuals > 2 > income Statement > dividends Per Share

648000

Annuals > 2 > income Statement > shares Outstanding

132383152

Annuals > 2 > income Statement > income Tax Expense

4750000

Annuals > 2 > income Statement > EBITDA

40322000

Annuals > 2 > income Statement > operating Margin

4.946628135721779

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

-2022000

Annuals > 2 > balance Sheet > cash

102478000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

89450000

Annuals > 2 > balance Sheet > inventories

24783000

Annuals > 2 > balance Sheet > total Current Assets

222609000

Annuals > 2 > balance Sheet > property Plant Equipment

145655000

Annuals > 2 > balance Sheet > total Assets

449359000

Annuals > 2 > balance Sheet > payables

32330000

Annuals > 2 > balance Sheet > short Term Debt

16246000

Annuals > 2 > balance Sheet > long Term Debt

66231000

Annuals > 2 > balance Sheet > total Liabilities

183690000

Annuals > 2 > balance Sheet > equity

265669000

Annuals > 2 > cash Flow > net Income

15532000

Annuals > 2 > cash Flow > depreciation

10728000

Annuals > 2 > cash Flow > change In Working Capital

-34082000

Annuals > 2 > cash Flow > cash From Operations

24859000

Annuals > 2 > cash Flow > capital Expenditures

33898000

Annuals > 2 > cash Flow > cash From Investing

-33898000

Annuals > 2 > cash Flow > cash From Financing

-2199000

Annuals > 2 > cash Flow > net Change In Cash

-11238000

Annuals > 2 > ratios > PE

0.11732610808360266

Annuals > 2 > ratios > PB

2.5313695318610754

Annuals > 2 > ratios > ROE

5.846372742021087

Annuals > 2 > ratios > ROA

3.456479118032575

Annuals > 2 > ratios > FCF

-9039000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.020046884737620677

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

467359000

Annuals > 3 > income Statement > cost Of Revenue

114199000

Annuals > 3 > income Statement > gross Profit

353160000

Annuals > 3 > income Statement > operating Expenses

280942000

Annuals > 3 > income Statement > operating Income

72218000

Annuals > 3 > income Statement > interest Expense

7236000

Annuals > 3 > income Statement > pretax Income

63086000

Annuals > 3 > income Statement > net Income

94202000

Annuals > 3 > income Statement > eps

0.7047742534044176

Annuals > 3 > income Statement > dividends Per Share

1461000

Annuals > 3 > income Statement > shares Outstanding

133662658

Annuals > 3 > income Statement > income Tax Expense

-31116000

Annuals > 3 > income Statement > EBITDA

86998000

Annuals > 3 > income Statement > operating Margin

15.452361032953254

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

-9132000

Annuals > 3 > balance Sheet > cash

113929000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

82460000

Annuals > 3 > balance Sheet > inventories

25022000

Annuals > 3 > balance Sheet > total Current Assets

226979000

Annuals > 3 > balance Sheet > property Plant Equipment

128304000

Annuals > 3 > balance Sheet > total Assets

443259000

Annuals > 3 > balance Sheet > payables

29339000

Annuals > 3 > balance Sheet > short Term Debt

14641000

Annuals > 3 > balance Sheet > long Term Debt

70769000

Annuals > 3 > balance Sheet > total Liabilities

201924000

Annuals > 3 > balance Sheet > equity

241335000

Annuals > 3 > cash Flow > net Income

94902000

Annuals > 3 > cash Flow > depreciation

16676000

Annuals > 3 > cash Flow > change In Working Capital

-39288000

Annuals > 3 > cash Flow > cash From Operations

61978000

Annuals > 3 > cash Flow > capital Expenditures

31220000

Annuals > 3 > cash Flow > cash From Investing

-31220000

Annuals > 3 > cash Flow > cash From Financing

-1036000

Annuals > 3 > cash Flow > net Change In Cash

29722000

Annuals > 3 > ratios > PE

0.7047742534044176

Annuals > 3 > ratios > PB

2.8135425969710153

Annuals > 3 > ratios > ROE

39.03370833074357

Annuals > 3 > ratios > ROA

21.252134756429086

Annuals > 3 > ratios > FCF

30758000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06581236265911217

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.16482358156438268

Valuation > metrics > PB

1.6142762802924513

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

5.587609688610002

Profitability > metrics > ROA

7.195019833260495

Profitability > metrics > Net Margin

0.142956570155902

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3208671974382026

Risk > metrics > Interest Coverage

49.94457831325301

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.993901097802396

Liquidity > metrics > Quick Ratio

5.2023835709572275

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

21

Prev Risks > 0

-15

Prev Risks > 1

-51

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:52:32.066Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

0.16

Earnings History > 0 > eps Difference

-0.16

Earnings History > 0 > surprise Percent

-100

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1775

Earnings History > 1 > eps Estimate

0.0629

Earnings History > 1 > eps Difference

0.1146

Earnings History > 1 > surprise Percent

182.194

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-325

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0662

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

0.0462

Earnings History > 4 > surprise Percent

231

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0966

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.1066

Earnings History > 5 > surprise Percent

1066

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

0.04

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

500

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0043

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.0143

Earnings History > 8 > surprise Percent

-143

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

0.02

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

100

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

0.04

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

33.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

20

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

0.0369

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

-0.0231

Earnings History > 13 > surprise Percent

-38.5

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

0.07

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-12.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0091

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

-0.0409

Earnings History > 15 > surprise Percent

-81.8

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.39

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

0.31

Earnings History > 16 > surprise Percent

387.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

66.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.15

Earnings History > 18 > eps Estimate

0.07

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

114.2857

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

0.09

Earnings History > 19 > surprise Percent

450

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.14

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

7.1429

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.19

Earnings History > 21 > eps Estimate

-0.08

Earnings History > 21 > eps Difference

0.27

Earnings History > 21 > surprise Percent

337.5

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

-0.23

Earnings History > 22 > eps Difference

0.18

Earnings History > 22 > surprise Percent

78.2609

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.17

Earnings History > 23 > eps Estimate

-0.13

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-30.7692

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-09

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

-0.09

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

55.5556

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.12

Earnings History > 25 > eps Estimate

-0.13

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

7.6923

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-09

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

-0.12

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

8.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-10

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

-0.11

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-36.3636

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-18

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.12

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-13

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-14

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.13

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-15

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.3

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.04

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.02

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0225

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-