_id

69148b01ccc777a4e85d9959

Ticker

PCOR

Name

Procore Technologies Inc

Exchange

NYSE

Address

6309 Carpinteria Avenue, Carpinteria, CA, United States, 93013

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.procore.com

Description

Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project; and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company allow users to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.

Last Close

76.83

Volume

988087

Current Price

74.45

Change

-3.097748275413244

Last Updated

2025-12-03T11:54:02.357Z

Image

-

Ipo Date

2021-05-20T00:00:00.000Z

Market Cap

11700661248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.976017857142857

Sentiment Sources

28

Rating

4.0455

Target Price

86.4444

Strong Buy

8

Buy

7

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

338851000

Cost Of Revenue

68762000

Gross Profit

270089000

Operating Expenses

285119000

Operating Income

-15030000

Interest Expense

1442000

Pretax Income

-8622000

Net Income

-9101000

Eps

-0.0606819513840689

Dividends Per Share

-

Shares Outstanding

155469860

Income Tax Expense

479000

EBITDA

22016000

Operating Margin

-4.4355778793629055

Total Other Income Expense Net

6408000

Cash

350496000

Short Term Investments

333480000

Receivables

253605000

Inventories

-

Total Current Assets

1005215000

Property Plant Equipment

233447000

Total Assets

2058483000

Payables

28887000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

834460000

Equity

1224023000

Depreciation

29196000

Change In Working Capital

11110000

Cash From Operations

88472000

Capital Expenditures

5392000

Cash From Investing

-14618000

Cash From Financing

-39966000

Net Change In Cash

33098000

PE

-

PB

9.122307335442226

ROE

-0.7435317800400809

ROA

-0.4421216983574798

FCF

83080000

Fcf Percent

0.24518151045739867

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

338851000

Quarters > 0 > income Statement > cost Of Revenue

68762000

Quarters > 0 > income Statement > gross Profit

270089000

Quarters > 0 > income Statement > operating Expenses

285119000

Quarters > 0 > income Statement > operating Income

-15030000

Quarters > 0 > income Statement > interest Expense

1442000

Quarters > 0 > income Statement > pretax Income

-8622000

Quarters > 0 > income Statement > net Income

-9101000

Quarters > 0 > income Statement > eps

-0.0606819513840689

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149978697

Quarters > 0 > income Statement > income Tax Expense

479000

Quarters > 0 > income Statement > EBITDA

22016000

Quarters > 0 > income Statement > operating Margin

-4.4355778793629055

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

6408000

Quarters > 0 > balance Sheet > cash

350496000

Quarters > 0 > balance Sheet > short Term Investments

333480000

Quarters > 0 > balance Sheet > receivables

253605000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1005215000

Quarters > 0 > balance Sheet > property Plant Equipment

233447000

Quarters > 0 > balance Sheet > total Assets

2058483000

Quarters > 0 > balance Sheet > payables

28887000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

834460000

Quarters > 0 > balance Sheet > equity

1224023000

Quarters > 0 > cash Flow > net Income

-9101000

Quarters > 0 > cash Flow > depreciation

29196000

Quarters > 0 > cash Flow > change In Working Capital

11110000

Quarters > 0 > cash Flow > cash From Operations

88472000

Quarters > 0 > cash Flow > capital Expenditures

5392000

Quarters > 0 > cash Flow > cash From Investing

-14618000

Quarters > 0 > cash Flow > cash From Financing

-39966000

Quarters > 0 > cash Flow > net Change In Cash

33098000

Quarters > 0 > ratios > PE

-0.0606819513840689

Quarters > 0 > ratios > PB

9.122307335442226

Quarters > 0 > ratios > ROE

-0.7435317800400809

Quarters > 0 > ratios > ROA

-0.4421216983574798

Quarters > 0 > ratios > FCF

83080000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.24518151045739867

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

323919000

Quarters > 1 > income Statement > cost Of Revenue

67732000

Quarters > 1 > income Statement > gross Profit

256187000

Quarters > 1 > income Statement > operating Expenses

286454000

Quarters > 1 > income Statement > operating Income

-30267000

Quarters > 1 > income Statement > interest Expense

298000

Quarters > 1 > income Statement > pretax Income

-21500000

Quarters > 1 > income Statement > net Income

-21089000

Quarters > 1 > income Statement > eps

-0.14075285323366482

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149830000

Quarters > 1 > income Statement > income Tax Expense

-411000

Quarters > 1 > income Statement > EBITDA

6035000

Quarters > 1 > income Statement > operating Margin

-9.3440026673335

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

8767000

Quarters > 1 > balance Sheet > cash

324262000

Quarters > 1 > balance Sheet > short Term Investments

296618000

Quarters > 1 > balance Sheet > receivables

194103000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

912520000

Quarters > 1 > balance Sheet > property Plant Equipment

97637000

Quarters > 1 > balance Sheet > total Assets

2004101000

Quarters > 1 > balance Sheet > payables

20159000

Quarters > 1 > balance Sheet > short Term Debt

7234000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

786502000

Quarters > 1 > balance Sheet > equity

1217599000

Quarters > 1 > cash Flow > net Income

-21089000

Quarters > 1 > cash Flow > depreciation

27237000

Quarters > 1 > cash Flow > change In Working Capital

-30757000

Quarters > 1 > cash Flow > cash From Operations

30828000

Quarters > 1 > cash Flow > capital Expenditures

2975000

Quarters > 1 > cash Flow > cash From Investing

-16951000

Quarters > 1 > cash Flow > cash From Financing

-5424000

Quarters > 1 > cash Flow > net Change In Cash

10528000

Quarters > 1 > ratios > PE

-0.14075285323366482

Quarters > 1 > ratios > PB

9.161344169960717

Quarters > 1 > ratios > ROE

-1.7320152201176247

Quarters > 1 > ratios > ROA

-1.0522922746907466

Quarters > 1 > ratios > FCF

27853000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08598754626928337

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

310632000

Quarters > 2 > income Statement > cost Of Revenue

64926000

Quarters > 2 > income Statement > gross Profit

245706000

Quarters > 2 > income Statement > operating Expenses

281951000

Quarters > 2 > income Statement > operating Income

-36245000

Quarters > 2 > income Statement > interest Expense

285000

Quarters > 2 > income Statement > pretax Income

-27695000

Quarters > 2 > income Statement > net Income

-32989000

Quarters > 2 > income Statement > eps

-0.2199295990613208

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149998000

Quarters > 2 > income Statement > income Tax Expense

5294000

Quarters > 2 > income Statement > EBITDA

-555000

Quarters > 2 > income Statement > operating Margin

-11.668147518607226

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

8550000

Quarters > 2 > balance Sheet > cash

313734000

Quarters > 2 > balance Sheet > short Term Investments

252956000

Quarters > 2 > balance Sheet > receivables

161578000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

816487000

Quarters > 2 > balance Sheet > property Plant Equipment

96445000

Quarters > 2 > balance Sheet > total Assets

1948714000

Quarters > 2 > balance Sheet > payables

22235000

Quarters > 2 > balance Sheet > short Term Debt

7150000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

767067000

Quarters > 2 > balance Sheet > equity

1181647000

Quarters > 2 > cash Flow > net Income

-32989000

Quarters > 2 > cash Flow > depreciation

26855000

Quarters > 2 > cash Flow > change In Working Capital

24005000

Quarters > 2 > cash Flow > cash From Operations

66028000

Quarters > 2 > cash Flow > capital Expenditures

4033000

Quarters > 2 > cash Flow > cash From Investing

-63511000

Quarters > 2 > cash Flow > cash From Financing

-126380000

Quarters > 2 > cash Flow > net Change In Cash

-123988000

Quarters > 2 > ratios > PE

-0.2199295990613208

Quarters > 2 > ratios > PB

9.450665977233472

Quarters > 2 > ratios > ROE

-2.7917813018608775

Quarters > 2 > ratios > ROA

-1.6928600092163344

Quarters > 2 > ratios > FCF

61995000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19957699142393573

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

302048000

Quarters > 3 > income Statement > cost Of Revenue

56834000

Quarters > 3 > income Statement > gross Profit

245214000

Quarters > 3 > income Statement > operating Expenses

311458000

Quarters > 3 > income Statement > operating Income

-66244000

Quarters > 3 > income Statement > interest Expense

460000

Quarters > 3 > income Statement > pretax Income

-60916000

Quarters > 3 > income Statement > net Income

-62291000

Quarters > 3 > income Statement > eps

-0.41749160539667435

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149203000

Quarters > 3 > income Statement > income Tax Expense

1375000

Quarters > 3 > income Statement > EBITDA

-35830000

Quarters > 3 > income Statement > operating Margin

-21.931613518381184

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

5328000

Quarters > 3 > balance Sheet > cash

437722000

Quarters > 3 > balance Sheet > short Term Investments

337673000

Quarters > 3 > balance Sheet > receivables

246472000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1099879000

Quarters > 3 > balance Sheet > property Plant Equipment

104109000

Quarters > 3 > balance Sheet > total Assets

2101371000

Quarters > 3 > balance Sheet > payables

33146000

Quarters > 3 > balance Sheet > short Term Debt

5974000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

813018000

Quarters > 3 > balance Sheet > equity

1288353000

Quarters > 3 > cash Flow > net Income

-62291000

Quarters > 3 > cash Flow > depreciation

24626000

Quarters > 3 > cash Flow > change In Working Capital

15196000

Quarters > 3 > cash Flow > cash From Operations

29056000

Quarters > 3 > cash Flow > capital Expenditures

28709000

Quarters > 3 > cash Flow > cash From Investing

-41162000

Quarters > 3 > cash Flow > cash From Financing

13798000

Quarters > 3 > cash Flow > net Change In Cash

-1576000

Quarters > 3 > ratios > PE

-0.41749160539667435

Quarters > 3 > ratios > PB

8.621987413387481

Quarters > 3 > ratios > ROE

-4.834932662088729

Quarters > 3 > ratios > ROA

-2.9643028289626154

Quarters > 3 > ratios > FCF

347000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0011488240279690645

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1151708000

Annuals > 0 > income Statement > cost Of Revenue

205612000

Annuals > 0 > income Statement > gross Profit

946096000

Annuals > 0 > income Statement > operating Expenses

1082519000

Annuals > 0 > income Statement > operating Income

-136423000

Annuals > 0 > income Statement > interest Expense

1899000

Annuals > 0 > income Statement > pretax Income

-104181000

Annuals > 0 > income Statement > net Income

-105956000

Annuals > 0 > income Statement > eps

-0.7186137203703076

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

147445000

Annuals > 0 > income Statement > income Tax Expense

1775000

Annuals > 0 > income Statement > EBITDA

-12529000

Annuals > 0 > income Statement > operating Margin

-11.845276754177274

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

32242000

Annuals > 0 > balance Sheet > cash

437722000

Annuals > 0 > balance Sheet > short Term Investments

337673000

Annuals > 0 > balance Sheet > receivables

280394000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1099879000

Annuals > 0 > balance Sheet > property Plant Equipment

104109000

Annuals > 0 > balance Sheet > total Assets

2101371000

Annuals > 0 > balance Sheet > payables

33146000

Annuals > 0 > balance Sheet > short Term Debt

5974000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

813018000

Annuals > 0 > balance Sheet > equity

1288353000

Annuals > 0 > cash Flow > net Income

-105956000

Annuals > 0 > cash Flow > depreciation

89753000

Annuals > 0 > cash Flow > change In Working Capital

24235000

Annuals > 0 > cash Flow > cash From Operations

196172000

Annuals > 0 > cash Flow > capital Expenditures

19143000

Annuals > 0 > cash Flow > cash From Investing

-150109000

Annuals > 0 > cash Flow > cash From Financing

36236000

Annuals > 0 > cash Flow > net Change In Cash

79932000

Annuals > 0 > ratios > PE

-0.7186137203703076

Annuals > 0 > ratios > PB

8.613098040676741

Annuals > 0 > ratios > ROE

-8.224143538300451

Annuals > 0 > ratios > ROA

-5.042231952377757

Annuals > 0 > ratios > FCF

177029000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15370996815164956

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

950010000

Annuals > 1 > income Statement > cost Of Revenue

174462000

Annuals > 1 > income Statement > gross Profit

775548000

Annuals > 1 > income Statement > operating Expenses

991225000

Annuals > 1 > income Statement > operating Income

-215677000

Annuals > 1 > income Statement > interest Expense

1957000

Annuals > 1 > income Statement > pretax Income

-188421000

Annuals > 1 > income Statement > net Income

-189694000

Annuals > 1 > income Statement > eps

-1.3362358392647493

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141961467

Annuals > 1 > income Statement > income Tax Expense

1273000

Annuals > 1 > income Statement > EBITDA

-114831000

Annuals > 1 > income Statement > operating Margin

-22.70260313049336

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

27256000

Annuals > 1 > balance Sheet > cash

357790000

Annuals > 1 > balance Sheet > short Term Investments

320161000

Annuals > 1 > balance Sheet > receivables

237262000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

955734000

Annuals > 1 > balance Sheet > property Plant Equipment

114774000

Annuals > 1 > balance Sheet > total Assets

1893568000

Annuals > 1 > balance Sheet > payables

13177000

Annuals > 1 > balance Sheet > short Term Debt

12418000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

737958000

Annuals > 1 > balance Sheet > equity

1155610000

Annuals > 1 > cash Flow > net Income

-189694000

Annuals > 1 > cash Flow > depreciation

71633000

Annuals > 1 > cash Flow > change In Working Capital

23405000

Annuals > 1 > cash Flow > cash From Operations

92015000

Annuals > 1 > cash Flow > capital Expenditures

45010000

Annuals > 1 > cash Flow > cash From Investing

-76061000

Annuals > 1 > cash Flow > cash From Financing

41165000

Annuals > 1 > cash Flow > net Change In Cash

57974000

Annuals > 1 > ratios > PE

-1.3362358392647493

Annuals > 1 > ratios > PB

9.245350945751596

Annuals > 1 > ratios > ROE

-16.415053521516775

Annuals > 1 > ratios > ROA

-10.017807652009328

Annuals > 1 > ratios > FCF

47005000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0494784265428785

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

720203000

Annuals > 2 > income Statement > cost Of Revenue

148416000

Annuals > 2 > income Statement > gross Profit

571787000

Annuals > 2 > income Statement > operating Expenses

862241000

Annuals > 2 > income Statement > operating Income

-290454000

Annuals > 2 > income Statement > interest Expense

2135000

Annuals > 2 > income Statement > pretax Income

-286465000

Annuals > 2 > income Statement > net Income

-286931000

Annuals > 2 > income Statement > eps

-2.1016624793240437

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

136525728

Annuals > 2 > income Statement > income Tax Expense

466000

Annuals > 2 > income Statement > EBITDA

-221291000

Annuals > 2 > income Statement > operating Margin

-40.3294626653874

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

3989000

Annuals > 2 > balance Sheet > cash

296712000

Annuals > 2 > balance Sheet > short Term Investments

285493000

Annuals > 2 > balance Sheet > receivables

172283000

Annuals > 2 > balance Sheet > inventories

23600000

Annuals > 2 > balance Sheet > total Current Assets

799219000

Annuals > 2 > balance Sheet > property Plant Equipment

118153000

Annuals > 2 > balance Sheet > total Assets

1740410000

Annuals > 2 > balance Sheet > payables

14282000

Annuals > 2 > balance Sheet > short Term Debt

10655000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

623630000

Annuals > 2 > balance Sheet > equity

1116780000

Annuals > 2 > cash Flow > net Income

-286931000

Annuals > 2 > cash Flow > depreciation

63039000

Annuals > 2 > cash Flow > change In Working Capital

61676000

Annuals > 2 > cash Flow > cash From Operations

12608000

Annuals > 2 > cash Flow > capital Expenditures

49430000

Annuals > 2 > cash Flow > cash From Investing

-340476000

Annuals > 2 > cash Flow > cash From Financing

38652000

Annuals > 2 > cash Flow > net Change In Cash

-289396000

Annuals > 2 > ratios > PE

-2.1016624793240437

Annuals > 2 > ratios > PB

9.200492746360071

Annuals > 2 > ratios > ROE

-25.692705814932214

Annuals > 2 > ratios > ROA

-16.486402629265516

Annuals > 2 > ratios > FCF

-36822000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.051127251622112097

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

514821000

Annuals > 3 > income Statement > cost Of Revenue

98312000

Annuals > 3 > income Statement > gross Profit

416509000

Annuals > 3 > income Statement > operating Expenses

702436000

Annuals > 3 > income Statement > operating Income

-285927000

Annuals > 3 > income Statement > interest Expense

2328000

Annuals > 3 > income Statement > pretax Income

-288923000

Annuals > 3 > income Statement > net Income

-265165000

Annuals > 3 > income Statement > eps

-1.9781505470703595

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

134046926

Annuals > 3 > income Statement > income Tax Expense

-23758000

Annuals > 3 > income Statement > EBITDA

-250219000

Annuals > 3 > income Statement > operating Margin

-55.53910970997686

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

-2996000

Annuals > 3 > balance Sheet > cash

586108000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

131007000

Annuals > 3 > balance Sheet > inventories

17030000

Annuals > 3 > balance Sheet > total Current Assets

752288000

Annuals > 3 > balance Sheet > property Plant Equipment

120512000

Annuals > 3 > balance Sheet > total Assets

1690657000

Annuals > 3 > balance Sheet > payables

15490000

Annuals > 3 > balance Sheet > short Term Debt

7842000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

501368000

Annuals > 3 > balance Sheet > equity

1189289000

Annuals > 3 > cash Flow > net Income

-265165000

Annuals > 3 > cash Flow > depreciation

36376000

Annuals > 3 > cash Flow > change In Working Capital

53946000

Annuals > 3 > cash Flow > cash From Operations

36730000

Annuals > 3 > cash Flow > capital Expenditures

27631000

Annuals > 3 > cash Flow > cash From Investing

-541768000

Annuals > 3 > cash Flow > cash From Financing

711826000

Annuals > 3 > cash Flow > net Change In Cash

205959000

Annuals > 3 > ratios > PE

-1.9781505470703595

Annuals > 3 > ratios > PB

8.482691465875831

Annuals > 3 > ratios > ROE

-22.296094557336357

Annuals > 3 > ratios > ROA

-15.684139361206913

Annuals > 3 > ratios > FCF

9099000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.017674104203208495

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0606819513840689

Valuation > metrics > PB

9.122307335442226

Valuation > final Score

20

Valuation > verdict

204.1% Overvalued

Profitability > metrics > ROE

-0.7435317800400809

Profitability > metrics > ROA

-0.9053784513760738

Profitability > metrics > Net Margin

-0.026858412694665205

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6817355556227294

Risk > metrics > Interest Coverage

-10.423023578363384

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.79817911171115

Liquidity > metrics > Quick Ratio

34.79817911171115

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

-358

Prev Risks > 1

-461

Prev Risks > 2

-528

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:00:01.320Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.3569

Earnings History > 0 > eps Difference

-0.3569

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.42

Earnings History > 1 > eps Estimate

0.32

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

31.25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0.26

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

34.6154

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

27.7778

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-90.9091

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.24

Earnings History > 5 > eps Estimate

0.22

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

9.0909

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.39

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

56

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

0.14

Earnings History > 7 > surprise Percent

87.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

142.8571

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

280

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

122.2222

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-0.12

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

108.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

42.8571

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.17

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

47.0588

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.17

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-11.7647

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

11.7647

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

28.5714

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

42.8571

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.14

Earnings History > 19 > surprise Percent

-1400

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4379

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4379

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.7199

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.7199

Earnings History > 21 > surprise Percent

-