_id

69148a46ccc777a4e85d98e9

Ticker

PAYO

Name

Payoneer Global Inc

Exchange

NASDAQ

Address

195 Broadway, New York, NY, United States, 10007

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.payoneer.com

Description

Payoneer Global Inc. operates as a financial technology company. It offers customers with a multi-currency account to serve their accounts receivable and accounts payable needs through a payment infrastructure platform. The company delivers a suite of services, such as funds management, working capital, and multicurrency accounts. It also provides various payment options with minimal integration required, full back-office functions, and customer support. The company serves small and medium-sized businesses in approximately 190 countries and territories worldwide. Payoneer Global Inc. was founded in 2005 and is headquartered in New York, New York.

Last Close

5.88

Volume

2213557

Current Price

5.915

Change

0.5952380952380977

Last Updated

2025-12-03T11:49:48.474Z

Image

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Ipo Date

2021-06-28T00:00:00.000Z

Market Cap

2071814400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9939090909090909

Sentiment Sources

22

Rating

4.4444

Target Price

8.7143

Strong Buy

5

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

270850000

Cost Of Revenue

42483000

Gross Profit

228367000

Operating Expenses

192020000

Operating Income

36347000

Interest Expense

5836000

Pretax Income

30511000

Net Income

14123000

Eps

0.03739869248843144

Dividends Per Share

-

Shares Outstanding

356440304

Income Tax Expense

16388000

EBITDA

52487000

Operating Margin

13.419604947387853

Total Other Income Expense Net

-5836000

Cash

479448000

Short Term Investments

6772912000

Receivables

6787263000

Inventories

-

Total Current Assets

7401396000

Property Plant Equipment

69329000

Total Assets

8205456000

Payables

39676000

Short Term Debt

6555000

Long Term Debt

-

Total Liabilities

7454969000

Equity

750487000

Depreciation

16140000

Change In Working Capital

9233000

Cash From Operations

54176000

Capital Expenditures

18874000

Cash From Investing

-35868000

Cash From Financing

34779000

Net Change In Cash

52219000

PE

31.9444

PB

2.976337083180655

ROE

1.8818447221604104

ROA

0.1721171864184026

FCF

35302000

Fcf Percent

0.13033782536459296

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

270850000

Quarters > 0 > income Statement > cost Of Revenue

42483000

Quarters > 0 > income Statement > gross Profit

228367000

Quarters > 0 > income Statement > operating Expenses

192020000

Quarters > 0 > income Statement > operating Income

36347000

Quarters > 0 > income Statement > interest Expense

5836000

Quarters > 0 > income Statement > pretax Income

30511000

Quarters > 0 > income Statement > net Income

14123000

Quarters > 0 > income Statement > eps

0.03739869248843144

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

377633523

Quarters > 0 > income Statement > income Tax Expense

16388000

Quarters > 0 > income Statement > EBITDA

52487000

Quarters > 0 > income Statement > operating Margin

13.419604947387853

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

-5836000

Quarters > 0 > balance Sheet > cash

479448000

Quarters > 0 > balance Sheet > short Term Investments

6772912000

Quarters > 0 > balance Sheet > receivables

6787263000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7401396000

Quarters > 0 > balance Sheet > property Plant Equipment

69329000

Quarters > 0 > balance Sheet > total Assets

8205456000

Quarters > 0 > balance Sheet > payables

39676000

Quarters > 0 > balance Sheet > short Term Debt

6555000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7454969000

Quarters > 0 > balance Sheet > equity

750487000

Quarters > 0 > cash Flow > net Income

14123000

Quarters > 0 > cash Flow > depreciation

16140000

Quarters > 0 > cash Flow > change In Working Capital

9233000

Quarters > 0 > cash Flow > cash From Operations

54176000

Quarters > 0 > cash Flow > capital Expenditures

18874000

Quarters > 0 > cash Flow > cash From Investing

-35868000

Quarters > 0 > cash Flow > cash From Financing

34779000

Quarters > 0 > cash Flow > net Change In Cash

52219000

Quarters > 0 > ratios > PE

0.03739869248843144

Quarters > 0 > ratios > PB

2.976337083180655

Quarters > 0 > ratios > ROE

1.8818447221604104

Quarters > 0 > ratios > ROA

0.1721171864184026

Quarters > 0 > ratios > FCF

35302000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13033782536459296

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

260613999

Quarters > 1 > income Statement > cost Of Revenue

40566000

Quarters > 1 > income Statement > gross Profit

220048000

Quarters > 1 > income Statement > operating Expenses

189970999

Quarters > 1 > income Statement > operating Income

30077000

Quarters > 1 > income Statement > interest Expense

227000

Quarters > 1 > income Statement > pretax Income

29850000

Quarters > 1 > income Statement > net Income

19480000

Quarters > 1 > income Statement > eps

0.051177934647138344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

380632789

Quarters > 1 > income Statement > income Tax Expense

10370000

Quarters > 1 > income Statement > EBITDA

57884000

Quarters > 1 > income Statement > operating Margin

11.540822870378502

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

-227000

Quarters > 1 > balance Sheet > cash

497144000

Quarters > 1 > balance Sheet > short Term Investments

6583839000

Quarters > 1 > balance Sheet > receivables

68666000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7212530000

Quarters > 1 > balance Sheet > property Plant Equipment

62664000

Quarters > 1 > balance Sheet > total Assets

8110428000

Quarters > 1 > balance Sheet > payables

42375000

Quarters > 1 > balance Sheet > short Term Debt

6567000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7339523000

Quarters > 1 > balance Sheet > equity

770905000

Quarters > 1 > cash Flow > net Income

19480000

Quarters > 1 > cash Flow > depreciation

15553000

Quarters > 1 > cash Flow > change In Working Capital

25300000

Quarters > 1 > cash Flow > cash From Operations

70685000

Quarters > 1 > cash Flow > capital Expenditures

2578000

Quarters > 1 > cash Flow > cash From Investing

-85525000

Quarters > 1 > cash Flow > cash From Financing

404686000

Quarters > 1 > cash Flow > net Change In Cash

-28379000

Quarters > 1 > ratios > PE

0.051177934647138344

Quarters > 1 > ratios > PB

2.9205193207139657

Quarters > 1 > ratios > ROE

2.526900201710976

Quarters > 1 > ratios > ROA

0.24018461171223024

Quarters > 1 > ratios > FCF

68107000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2613328534205102

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

246617000

Quarters > 2 > income Statement > cost Of Revenue

39349000

Quarters > 2 > income Statement > gross Profit

207268000

Quarters > 2 > income Statement > operating Expenses

177949000

Quarters > 2 > income Statement > operating Income

29319000

Quarters > 2 > income Statement > interest Expense

1550000

Quarters > 2 > income Statement > pretax Income

27769000

Quarters > 2 > income Statement > net Income

20577000

Quarters > 2 > income Statement > eps

0.05383617350217448

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

382215129

Quarters > 2 > income Statement > income Tax Expense

7192000

Quarters > 2 > income Statement > EBITDA

29905000

Quarters > 2 > income Statement > operating Margin

11.888474841555935

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

-1550000

Quarters > 2 > balance Sheet > cash

524150000

Quarters > 2 > balance Sheet > short Term Investments

6053390000

Quarters > 2 > balance Sheet > receivables

71032000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6712821000

Quarters > 2 > balance Sheet > property Plant Equipment

37119000

Quarters > 2 > balance Sheet > total Assets

7550162000

Quarters > 2 > balance Sheet > payables

32889000

Quarters > 2 > balance Sheet > short Term Debt

7208000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6799431000

Quarters > 2 > balance Sheet > equity

750731000

Quarters > 2 > cash Flow > net Income

20577000

Quarters > 2 > cash Flow > depreciation

14390000

Quarters > 2 > cash Flow > change In Working Capital

6652000

Quarters > 2 > cash Flow > cash From Operations

53716000

Quarters > 2 > cash Flow > capital Expenditures

20793000

Quarters > 2 > cash Flow > cash From Investing

-47986000

Quarters > 2 > cash Flow > cash From Financing

-402446000

Quarters > 2 > cash Flow > net Change In Cash

-394838000

Quarters > 2 > ratios > PE

0.05383617350217448

Quarters > 2 > ratios > PB

3.011468139766441

Quarters > 2 > ratios > ROE

2.7409285083471975

Quarters > 2 > ratios > ROA

0.27253719853958097

Quarters > 2 > ratios > FCF

32923000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1334985017253474

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

261738999

Quarters > 3 > income Statement > cost Of Revenue

43121000

Quarters > 3 > income Statement > gross Profit

218618000

Quarters > 3 > income Statement > operating Expenses

189433999

Quarters > 3 > income Statement > operating Income

29184000

Quarters > 3 > income Statement > interest Expense

2978000

Quarters > 3 > income Statement > pretax Income

26206000

Quarters > 3 > income Statement > net Income

18190000

Quarters > 3 > income Statement > eps

0.04709541439561933

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

386237179

Quarters > 3 > income Statement > income Tax Expense

8016000

Quarters > 3 > income Statement > EBITDA

28425000

Quarters > 3 > income Statement > operating Margin

11.15003882168893

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

-2978000

Quarters > 3 > balance Sheet > cash

497467000

Quarters > 3 > balance Sheet > short Term Investments

6439153000

Quarters > 3 > balance Sheet > receivables

92833000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7099642000

Quarters > 3 > balance Sheet > property Plant Equipment

35456000

Quarters > 3 > balance Sheet > total Assets

7930380000

Quarters > 3 > balance Sheet > payables

37302000

Quarters > 3 > balance Sheet > short Term Debt

5735000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7205590000

Quarters > 3 > balance Sheet > equity

724790000

Quarters > 3 > cash Flow > net Income

18190000

Quarters > 3 > cash Flow > depreciation

13205000

Quarters > 3 > cash Flow > change In Working Capital

5905000

Quarters > 3 > cash Flow > cash From Operations

45886000

Quarters > 3 > cash Flow > capital Expenditures

16277000

Quarters > 3 > cash Flow > cash From Investing

-147161000

Quarters > 3 > cash Flow > cash From Financing

864705000

Quarters > 3 > cash Flow > net Change In Cash

759733000

Quarters > 3 > ratios > PE

0.04709541439561933

Quarters > 3 > ratios > PB

3.1520756547206776

Quarters > 3 > ratios > ROE

2.509692462644352

Quarters > 3 > ratios > ROA

0.22937110201528807

Quarters > 3 > ratios > FCF

29609000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11312414318509716

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

977716000

Annuals > 0 > income Statement > cost Of Revenue

152106000

Annuals > 0 > income Statement > gross Profit

825610000

Annuals > 0 > income Statement > operating Expenses

676579000

Annuals > 0 > income Statement > operating Income

149031000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

139471000

Annuals > 0 > income Statement > net Income

121163000

Annuals > 0 > income Statement > eps

0.3137010277304247

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

386237179

Annuals > 0 > income Statement > income Tax Expense

18308000

Annuals > 0 > income Statement > EBITDA

148169000

Annuals > 0 > income Statement > operating Margin

15.242769884097223

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

-9560000

Annuals > 0 > balance Sheet > cash

497467000

Annuals > 0 > balance Sheet > short Term Investments

6439153000

Annuals > 0 > balance Sheet > receivables

92833000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7099642000

Annuals > 0 > balance Sheet > property Plant Equipment

35456000

Annuals > 0 > balance Sheet > total Assets

7930380000

Annuals > 0 > balance Sheet > payables

37302000

Annuals > 0 > balance Sheet > short Term Debt

5735000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7205590000

Annuals > 0 > balance Sheet > equity

724790000

Annuals > 0 > cash Flow > net Income

121163000

Annuals > 0 > cash Flow > depreciation

45446000

Annuals > 0 > cash Flow > change In Working Capital

-40629000

Annuals > 0 > cash Flow > cash From Operations

176925000

Annuals > 0 > cash Flow > capital Expenditures

60392000

Annuals > 0 > cash Flow > cash From Investing

-1961267000

Annuals > 0 > cash Flow > cash From Financing

427773000

Annuals > 0 > cash Flow > net Change In Cash

-1360157000

Annuals > 0 > ratios > PE

0.3137010277304247

Annuals > 0 > ratios > PB

3.064147931469805

Annuals > 0 > ratios > ROE

16.716980090784915

Annuals > 0 > ratios > ROA

1.5278334707794583

Annuals > 0 > ratios > FCF

116533000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11918900785095059

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

831103000

Annuals > 1 > income Statement > cost Of Revenue

122291000

Annuals > 1 > income Statement > gross Profit

708812000

Annuals > 1 > income Statement > operating Expenses

605203000

Annuals > 1 > income Statement > operating Income

103609000

Annuals > 1 > income Statement > interest Expense

1781000

Annuals > 1 > income Statement > pretax Income

132536000

Annuals > 1 > income Statement > net Income

93333000

Annuals > 1 > income Statement > eps

0.2376907270524696

Annuals > 1 > income Statement > dividends Per Share

4546000

Annuals > 1 > income Statement > shares Outstanding

392665718

Annuals > 1 > income Statement > income Tax Expense

39203000

Annuals > 1 > income Statement > EBITDA

140623000

Annuals > 1 > income Statement > operating Margin

12.466445193917

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

28927000

Annuals > 1 > balance Sheet > cash

617022000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

66317000

Annuals > 1 > balance Sheet > inventories

7030000

Annuals > 1 > balance Sheet > total Current Assets

7108723000

Annuals > 1 > balance Sheet > property Plant Equipment

40353000

Annuals > 1 > balance Sheet > total Assets

7283119000

Annuals > 1 > balance Sheet > payables

33941000

Annuals > 1 > balance Sheet > short Term Debt

7171000

Annuals > 1 > balance Sheet > long Term Debt

18411000

Annuals > 1 > balance Sheet > total Liabilities

6618846000

Annuals > 1 > balance Sheet > equity

664273000

Annuals > 1 > cash Flow > net Income

93333000

Annuals > 1 > cash Flow > depreciation

27814000

Annuals > 1 > cash Flow > change In Working Capital

5415000

Annuals > 1 > cash Flow > cash From Operations

159489000

Annuals > 1 > cash Flow > capital Expenditures

47792000

Annuals > 1 > cash Flow > cash From Investing

-44254000

Annuals > 1 > cash Flow > cash From Financing

511954000

Annuals > 1 > cash Flow > net Change In Cash

631647000

Annuals > 1 > ratios > PE

0.2376907270524696

Annuals > 1 > ratios > PB

3.3989457324021903

Annuals > 1 > ratios > ROE

14.050397953853311

Annuals > 1 > ratios > ROA

1.2814976660411563

Annuals > 1 > ratios > FCF

111697000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1343960977159269

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

627623000

Annuals > 2 > income Statement > cost Of Revenue

110165000

Annuals > 2 > income Statement > gross Profit

517457999

Annuals > 2 > income Statement > operating Expenses

539672000

Annuals > 2 > income Statement > operating Income

-22214000

Annuals > 2 > income Statement > interest Expense

10131000

Annuals > 2 > income Statement > pretax Income

1616000

Annuals > 2 > income Statement > net Income

-11970000

Annuals > 2 > income Statement > eps

-0.03439212116901113

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

348044831

Annuals > 2 > income Statement > income Tax Expense

13586000

Annuals > 2 > income Statement > EBITDA

20032000

Annuals > 2 > income Statement > operating Margin

-3.539385905232918

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

23830000

Annuals > 2 > balance Sheet > cash

543299000

Annuals > 2 > balance Sheet > short Term Investments

5838612000

Annuals > 2 > balance Sheet > receivables

61195000

Annuals > 2 > balance Sheet > inventories

5841494000

Annuals > 2 > balance Sheet > total Current Assets

6471104000

Annuals > 2 > balance Sheet > property Plant Equipment

29652000

Annuals > 2 > balance Sheet > total Assets

6594651000

Annuals > 2 > balance Sheet > payables

41566000

Annuals > 2 > balance Sheet > short Term Debt

8360000

Annuals > 2 > balance Sheet > long Term Debt

16138000

Annuals > 2 > balance Sheet > total Liabilities

6049395000

Annuals > 2 > balance Sheet > equity

545256000

Annuals > 2 > cash Flow > net Income

-11970000

Annuals > 2 > cash Flow > depreciation

20858000

Annuals > 2 > cash Flow > change In Working Capital

53401000

Annuals > 2 > cash Flow > cash From Operations

83960000

Annuals > 2 > cash Flow > capital Expenditures

28833000

Annuals > 2 > cash Flow > cash From Investing

5734000

Annuals > 2 > cash Flow > cash From Financing

1461312000

Annuals > 2 > cash Flow > net Change In Cash

1548287000

Annuals > 2 > ratios > PE

-0.03439212116901113

Annuals > 2 > ratios > PB

3.670308585783559

Annuals > 2 > ratios > ROE

-2.195299088868348

Annuals > 2 > ratios > ROA

-0.18151074257000105

Annuals > 2 > ratios > FCF

55127000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08783457585206406

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

473403000

Annuals > 3 > income Statement > cost Of Revenue

101476000

Annuals > 3 > income Statement > gross Profit

371927000

Annuals > 3 > income Statement > operating Expenses

402136000

Annuals > 3 > income Statement > operating Income

-30209000

Annuals > 3 > income Statement > interest Expense

220000

Annuals > 3 > income Statement > pretax Income

-25276000

Annuals > 3 > income Statement > net Income

-33987000

Annuals > 3 > income Statement > eps

-0.1675210955598698

Annuals > 3 > income Statement > dividends Per Share

407828000

Annuals > 3 > income Statement > shares Outstanding

202881911

Annuals > 3 > income Statement > income Tax Expense

8711000

Annuals > 3 > income Statement > EBITDA

-17999000

Annuals > 3 > income Statement > operating Margin

-6.381243887343342

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

4933000

Annuals > 3 > balance Sheet > cash

465926000

Annuals > 3 > balance Sheet > short Term Investments

4401254000

Annuals > 3 > balance Sheet > receivables

67519000

Annuals > 3 > balance Sheet > inventories

4404254000

Annuals > 3 > balance Sheet > total Current Assets

4962723000

Annuals > 3 > balance Sheet > property Plant Equipment

25083000

Annuals > 3 > balance Sheet > total Assets

5078752000

Annuals > 3 > balance Sheet > payables

17200000

Annuals > 3 > balance Sheet > short Term Debt

9290000

Annuals > 3 > balance Sheet > long Term Debt

13665000

Annuals > 3 > balance Sheet > total Liabilities

4591679000

Annuals > 3 > balance Sheet > equity

487073000

Annuals > 3 > cash Flow > net Income

-33987000

Annuals > 3 > cash Flow > depreciation

17997000

Annuals > 3 > cash Flow > change In Working Capital

5806000

Annuals > 3 > cash Flow > cash From Operations

20015000

Annuals > 3 > cash Flow > capital Expenditures

20899000

Annuals > 3 > cash Flow > cash From Investing

10156000

Annuals > 3 > cash Flow > cash From Financing

1396195000

Annuals > 3 > cash Flow > net Change In Cash

1425144000

Annuals > 3 > ratios > PE

-0.1675210955598698

Annuals > 3 > ratios > PB

2.3950639601250736

Annuals > 3 > ratios > ROE

-6.977804148454133

Annuals > 3 > ratios > ROA

-0.6691998349200748

Annuals > 3 > ratios > FCF

-884000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0018673307942704209

Annuals > 3 > health Score

18

Valuation > metrics > PE

31.9444

Valuation > metrics > PB

2.976337083180655

Valuation > final Score

71.66672

Valuation > verdict

13.9% Overvalued

Profitability > metrics > ROE

1.8818447221604104

Profitability > metrics > ROA

0.19081535429262264

Profitability > metrics > Net Margin

0.05214325272290936

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.933508508475164

Risk > metrics > Interest Coverage

6.228067169294037

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

160.0959529320153

Liquidity > metrics > Quick Ratio

160.0959529320153

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.88531860233559

Prev Valuations > 2

68.47924345279323

Prev Profitabilities > 0

17

Prev Profitabilities > 1

19

Prev Profitabilities > 2

16

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:53:33.032Z

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

0.067

Earnings History > 0 > eps Difference

-0.067

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-33.3333

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

0.05

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-28.5714

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

0.0959

Earnings History > 3 > eps Estimate

0.0946

Earnings History > 3 > eps Difference

0.0013

Earnings History > 3 > surprise Percent

1.3742

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

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0505

Earnings History > 4 > eps Estimate

0.0762

Earnings History > 4 > eps Difference

-0.0257

Earnings History > 4 > surprise Percent

-33.727

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

120

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

0.09

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

80

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

0.08

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

60

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

16.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-40

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

200

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

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-33.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

40

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

-0.08

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-300

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-0.06

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

116.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

220

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-200

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0022

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

0.0422

Earnings History > 17 > surprise Percent

105.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.54

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

-0.51

Earnings History > 18 > surprise Percent

-1700

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

-0.01

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

66.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-19

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

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

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

2020-06-30

Earnings History > 22 > report Date

2020-08-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.4729

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.4729

Earnings History > 23 > surprise Percent

-