_id

69148b5fccc777a4e85d9988

Ticker

PDLB

Name

Ponce Financial Group Inc

Exchange

NASDAQ

Address

2244 Westchester Avenue, Bronx, NY, United States, 10462

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.poncebank.com

Description

Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products and services. It offers various deposits, including demand, NOW/IOLA, money market, individual retirement, and savings accounts; reciprocal deposits; and certificates of deposit to individuals, business entities, and non-profit organizations. The company also provides real estate-secured loans, including one-to-four family investor-owned and owner-occupied residential; multifamily residential; nonresidential property; construction and land; commercial and industrial; and business and consumer loans. In addition, it invests in securities, which consist of U.S. government and federal agency securities and securities issued by government-sponsored or owned enterprises, as well as corporate securities, mortgage-backed securities, and Federal Home Loan Bank of New York stock. Ponce Financial Group, Inc. was founded in 1960 and is headquartered in Bronx, New York.

Last Close

16.67

Volume

79441

Current Price

16.91

Change

1.4397120575884728

Last Updated

2025-12-03T11:56:07.102Z

Image

data:image/webp;base64,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

Ipo Date

2017-10-02T00:00:00.000Z

Market Cap

367217216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975999999999999

Sentiment Sources

5

Rating

5

Target Price

18.5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

48339000

Cost Of Revenue

22963000

Gross Profit

25376000

Operating Expenses

16618000

Operating Income

8758000

Interest Expense

21599000

Pretax Income

8758000

Net Income

6508000

Eps

0.281299934196217

Dividends Per Share

281000

Shares Outstanding

24001125

Income Tax Expense

2250000

EBITDA

9855000

Operating Margin

18.117875835246902

Total Other Income Expense Net

428999

Cash

146828000

Short Term Investments

94822000

Receivables

18903000

Inventories

-

Total Current Assets

260553000

Property Plant Equipment

44424000

Total Assets

3157079000

Payables

4372000

Short Term Debt

-

Long Term Debt

521100000

Total Liabilities

2627244000

Equity

529835000

Depreciation

1097000

Change In Working Capital

-2864000

Cash From Operations

1392000

Capital Expenditures

407000

Cash From Investing

23196000

Cash From Financing

-4648000

Net Change In Cash

19940000

PE

17.5862

PB

0.7383816200892731

ROE

1.2283069257410326

ROA

0.20613991604264575

FCF

985000

Fcf Percent

0.020376921326465174

Piotroski FScore

3

Health Score

32

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48339000

Quarters > 0 > income Statement > cost Of Revenue

22963000

Quarters > 0 > income Statement > gross Profit

25376000

Quarters > 0 > income Statement > operating Expenses

16618000

Quarters > 0 > income Statement > operating Income

8758000

Quarters > 0 > income Statement > interest Expense

21599000

Quarters > 0 > income Statement > pretax Income

8758000

Quarters > 0 > income Statement > net Income

6508000

Quarters > 0 > income Statement > eps

0.281299934196217

Quarters > 0 > income Statement > dividends Per Share

281000

Quarters > 0 > income Statement > shares Outstanding

23135448

Quarters > 0 > income Statement > income Tax Expense

2250000

Quarters > 0 > income Statement > EBITDA

9855000

Quarters > 0 > income Statement > operating Margin

18.117875835246902

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

428999

Quarters > 0 > balance Sheet > cash

146828000

Quarters > 0 > balance Sheet > short Term Investments

94822000

Quarters > 0 > balance Sheet > receivables

18903000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

260553000

Quarters > 0 > balance Sheet > property Plant Equipment

44424000

Quarters > 0 > balance Sheet > total Assets

3157079000

Quarters > 0 > balance Sheet > payables

4372000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

521100000

Quarters > 0 > balance Sheet > total Liabilities

2627244000

Quarters > 0 > balance Sheet > equity

529835000

Quarters > 0 > cash Flow > net Income

6508000

Quarters > 0 > cash Flow > depreciation

1097000

Quarters > 0 > cash Flow > change In Working Capital

-2864000

Quarters > 0 > cash Flow > cash From Operations

1392000

Quarters > 0 > cash Flow > capital Expenditures

407000

Quarters > 0 > cash Flow > cash From Investing

23196000

Quarters > 0 > cash Flow > cash From Financing

-4648000

Quarters > 0 > cash Flow > net Change In Cash

19940000

Quarters > 0 > ratios > PE

0.281299934196217

Quarters > 0 > ratios > PB

0.7383816200892731

Quarters > 0 > ratios > ROE

1.2283069257410326

Quarters > 0 > ratios > ROA

0.20613991604264575

Quarters > 0 > ratios > FCF

985000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.020376921326465174

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

47679000

Quarters > 1 > income Statement > cost Of Revenue

23060000

Quarters > 1 > income Statement > gross Profit

24619000

Quarters > 1 > income Statement > operating Expenses

16628000

Quarters > 1 > income Statement > operating Income

7991000

Quarters > 1 > income Statement > interest Expense

21434000

Quarters > 1 > income Statement > pretax Income

7991000

Quarters > 1 > income Statement > net Income

6100000

Quarters > 1 > income Statement > eps

0.26582104778900295

Quarters > 1 > income Statement > dividends Per Share

282000

Quarters > 1 > income Statement > shares Outstanding

22947769

Quarters > 1 > income Statement > income Tax Expense

1891000

Quarters > 1 > income Statement > EBITDA

9211000

Quarters > 1 > income Statement > operating Margin

16.75999916105623

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

428000

Quarters > 1 > balance Sheet > cash

126888000

Quarters > 1 > balance Sheet > short Term Investments

96562000

Quarters > 1 > balance Sheet > receivables

19126000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

242576000

Quarters > 1 > balance Sheet > property Plant Equipment

44873000

Quarters > 1 > balance Sheet > total Assets

3153869000

Quarters > 1 > balance Sheet > payables

4161000

Quarters > 1 > balance Sheet > short Term Debt

15000000

Quarters > 1 > balance Sheet > long Term Debt

521100000

Quarters > 1 > balance Sheet > total Liabilities

2632781000

Quarters > 1 > balance Sheet > equity

521088000

Quarters > 1 > cash Flow > net Income

6100000

Quarters > 1 > cash Flow > depreciation

1220000

Quarters > 1 > cash Flow > change In Working Capital

-2890000

Quarters > 1 > cash Flow > cash From Operations

6174000

Quarters > 1 > cash Flow > capital Expenditures

253000

Quarters > 1 > cash Flow > cash From Investing

-61408000

Quarters > 1 > cash Flow > cash From Financing

51980000

Quarters > 1 > cash Flow > net Change In Cash

-3254000

Quarters > 1 > ratios > PE

0.26582104778900295

Quarters > 1 > ratios > PB

0.7446856841646708

Quarters > 1 > ratios > ROE

1.1706276099238517

Quarters > 1 > ratios > ROA

0.1934132330797506

Quarters > 1 > ratios > FCF

5921000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12418465152373162

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

45990000

Quarters > 2 > income Statement > cost Of Revenue

21509000

Quarters > 2 > income Statement > gross Profit

24481000

Quarters > 2 > income Statement > operating Expenses

16500000

Quarters > 2 > income Statement > operating Income

7981000

Quarters > 2 > income Statement > interest Expense

21794000

Quarters > 2 > income Statement > pretax Income

7981000

Quarters > 2 > income Statement > net Income

5959000

Quarters > 2 > income Statement > eps

0.26048291845778726

Quarters > 2 > income Statement > dividends Per Share

281000

Quarters > 2 > income Statement > shares Outstanding

22876740

Quarters > 2 > income Statement > income Tax Expense

2022000

Quarters > 2 > income Statement > EBITDA

9188000

Quarters > 2 > income Statement > operating Margin

17.35377255925201

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

-

Quarters > 2 > balance Sheet > cash

130142000

Quarters > 2 > balance Sheet > short Term Investments

103570000

Quarters > 2 > balance Sheet > receivables

19008000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

252720000

Quarters > 2 > balance Sheet > property Plant Equipment

45913000

Quarters > 2 > balance Sheet > total Assets

3089836000

Quarters > 2 > balance Sheet > payables

4628000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

521100000

Quarters > 2 > balance Sheet > total Liabilities

2575950000

Quarters > 2 > balance Sheet > equity

513886000

Quarters > 2 > cash Flow > net Income

5959000

Quarters > 2 > cash Flow > depreciation

1207000

Quarters > 2 > cash Flow > change In Working Capital

5754000

Quarters > 2 > cash Flow > cash From Operations

13087000

Quarters > 2 > cash Flow > capital Expenditures

154000

Quarters > 2 > cash Flow > cash From Investing

-67835000

Quarters > 2 > cash Flow > cash From Financing

44802000

Quarters > 2 > cash Flow > net Change In Cash

-9946000

Quarters > 2 > ratios > PE

0.26048291845778726

Quarters > 2 > ratios > PB

0.7527850017319017

Quarters > 2 > ratios > ROE

1.1595957079974937

Quarters > 2 > ratios > ROA

0.19285813227627616

Quarters > 2 > ratios > FCF

12933000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2812133072407045

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44366000

Quarters > 3 > income Statement > cost Of Revenue

23836000

Quarters > 3 > income Statement > gross Profit

20530000

Quarters > 3 > income Statement > operating Expenses

16065000

Quarters > 3 > income Statement > operating Income

4465000

Quarters > 3 > income Statement > interest Expense

22156000

Quarters > 3 > income Statement > pretax Income

4465000

Quarters > 3 > income Statement > net Income

2933000

Quarters > 3 > income Statement > eps

0.12859723696143274

Quarters > 3 > income Statement > dividends Per Share

282000

Quarters > 3 > income Statement > shares Outstanding

22807644

Quarters > 3 > income Statement > income Tax Expense

1532000

Quarters > 3 > income Statement > EBITDA

5718000

Quarters > 3 > income Statement > operating Margin

10.064012982914845

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

-36429000

Quarters > 3 > balance Sheet > cash

140088000

Quarters > 3 > balance Sheet > short Term Investments

104970000

Quarters > 3 > balance Sheet > receivables

17771000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

262829000

Quarters > 3 > balance Sheet > property Plant Equipment

45887000

Quarters > 3 > balance Sheet > total Assets

3039938000

Quarters > 3 > balance Sheet > payables

3712000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

596100000

Quarters > 3 > balance Sheet > total Liabilities

2534438000

Quarters > 3 > balance Sheet > equity

505500000

Quarters > 3 > cash Flow > net Income

2933000

Quarters > 3 > cash Flow > depreciation

1253000

Quarters > 3 > cash Flow > change In Working Capital

16786000

Quarters > 3 > cash Flow > cash From Operations

22867000

Quarters > 3 > cash Flow > capital Expenditures

476000

Quarters > 3 > cash Flow > cash From Investing

-68778000

Quarters > 3 > cash Flow > cash From Financing

29938000

Quarters > 3 > cash Flow > net Change In Cash

-15973000

Quarters > 3 > ratios > PE

0.12859723696143274

Quarters > 3 > ratios > PB

0.7629619387537092

Quarters > 3 > ratios > ROE

0.580217606330366

Quarters > 3 > ratios > ROA

0.09648223088760362

Quarters > 3 > ratios > FCF

22391000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5046882748050309

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

167295000

Annuals > 0 > income Statement > cost Of Revenue

87491000

Annuals > 0 > income Statement > gross Profit

79804000

Annuals > 0 > income Statement > operating Expenses

64119000

Annuals > 0 > income Statement > operating Income

15685000

Annuals > 0 > income Statement > interest Expense

86157000

Annuals > 0 > income Statement > pretax Income

15685000

Annuals > 0 > income Statement > net Income

10972000

Annuals > 0 > income Statement > eps

0.4865200425682866

Annuals > 0 > income Statement > dividends Per Share

588000

Annuals > 0 > income Statement > shares Outstanding

22552000

Annuals > 0 > income Statement > income Tax Expense

4713000

Annuals > 0 > income Statement > EBITDA

20422000

Annuals > 0 > income Statement > operating Margin

9.375653785229684

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

-140092000

Annuals > 0 > balance Sheet > cash

140088000

Annuals > 0 > balance Sheet > short Term Investments

104970000

Annuals > 0 > balance Sheet > receivables

17771000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

262829000

Annuals > 0 > balance Sheet > property Plant Equipment

45887000

Annuals > 0 > balance Sheet > total Assets

3039938000

Annuals > 0 > balance Sheet > payables

3712000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

596100000

Annuals > 0 > balance Sheet > total Liabilities

2534438000

Annuals > 0 > balance Sheet > equity

505500000

Annuals > 0 > cash Flow > net Income

10972000

Annuals > 0 > cash Flow > depreciation

4737000

Annuals > 0 > cash Flow > change In Working Capital

-14025000

Annuals > 0 > cash Flow > cash From Operations

7212000

Annuals > 0 > cash Flow > capital Expenditures

2718000

Annuals > 0 > cash Flow > cash From Investing

-294898000

Annuals > 0 > cash Flow > cash From Financing

288335000

Annuals > 0 > cash Flow > net Change In Cash

649000

Annuals > 0 > ratios > PE

0.4865200425682866

Annuals > 0 > ratios > PB

0.6825827893175075

Annuals > 0 > ratios > ROE

2.1705242334322454

Annuals > 0 > ratios > ROA

0.3609284136715946

Annuals > 0 > ratios > FCF

4494000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02686272751725993

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134467000

Annuals > 1 > income Statement > cost Of Revenue

61574000

Annuals > 1 > income Statement > gross Profit

72893000

Annuals > 1 > income Statement > operating Expenses

67040000

Annuals > 1 > income Statement > operating Income

5853000

Annuals > 1 > income Statement > interest Expense

60601000

Annuals > 1 > income Statement > pretax Income

5853000

Annuals > 1 > income Statement > net Income

3352000

Annuals > 1 > income Statement > eps

0.14687380722541138

Annuals > 1 > income Statement > dividends Per Share

156037000

Annuals > 1 > income Statement > shares Outstanding

22822313

Annuals > 1 > income Statement > income Tax Expense

2501000

Annuals > 1 > income Statement > EBITDA

10379000

Annuals > 1 > income Statement > operating Margin

4.352740821168019

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

1481000

Annuals > 1 > balance Sheet > cash

139439000

Annuals > 1 > balance Sheet > short Term Investments

119902000

Annuals > 1 > balance Sheet > receivables

18010000

Annuals > 1 > balance Sheet > inventories

-1884966000

Annuals > 1 > balance Sheet > total Current Assets

277351000

Annuals > 1 > balance Sheet > property Plant Equipment

47325000

Annuals > 1 > balance Sheet > total Assets

2750722000

Annuals > 1 > balance Sheet > payables

11965000

Annuals > 1 > balance Sheet > short Term Debt

367187000

Annuals > 1 > balance Sheet > long Term Debt

684421000

Annuals > 1 > balance Sheet > total Liabilities

2259327000

Annuals > 1 > balance Sheet > equity

491395000

Annuals > 1 > cash Flow > net Income

3352000

Annuals > 1 > cash Flow > depreciation

4526000

Annuals > 1 > cash Flow > change In Working Capital

-4487000

Annuals > 1 > cash Flow > cash From Operations

6493000

Annuals > 1 > cash Flow > capital Expenditures

411000

Annuals > 1 > cash Flow > cash From Investing

-332908000

Annuals > 1 > cash Flow > cash From Financing

411245000

Annuals > 1 > cash Flow > net Change In Cash

84830000

Annuals > 1 > ratios > PE

0.14687380722541138

Annuals > 1 > ratios > PB

0.7105920672778518

Annuals > 1 > ratios > ROE

0.6821396229102861

Annuals > 1 > ratios > ROA

0.121858915586526

Annuals > 1 > ratios > FCF

6082000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04523042828351938

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

87120000

Annuals > 2 > income Statement > cost Of Revenue

40195000

Annuals > 2 > income Statement > gross Profit

46925000

Annuals > 2 > income Statement > operating Expenses

83771000

Annuals > 2 > income Statement > operating Income

-36846000

Annuals > 2 > income Statement > interest Expense

16149000

Annuals > 2 > income Statement > pretax Income

-36846000

Annuals > 2 > income Statement > net Income

-30001000

Annuals > 2 > income Statement > eps

-1.3221541580362257

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

22691000

Annuals > 2 > income Statement > income Tax Expense

-6845000

Annuals > 2 > income Statement > EBITDA

-32580000

Annuals > 2 > income Statement > operating Margin

-42.29338842975206

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

-4266000

Annuals > 2 > balance Sheet > cash

55854000

Annuals > 2 > balance Sheet > short Term Investments

129505000

Annuals > 2 > balance Sheet > receivables

15049000

Annuals > 2 > balance Sheet > inventories

-70903000

Annuals > 2 > balance Sheet > total Current Assets

200408000

Annuals > 2 > balance Sheet > property Plant Equipment

50869000

Annuals > 2 > balance Sheet > total Assets

2311989000

Annuals > 2 > balance Sheet > payables

1390000

Annuals > 2 > balance Sheet > short Term Debt

188160000

Annuals > 2 > balance Sheet > long Term Debt

517375000

Annuals > 2 > balance Sheet > total Liabilities

1819289000

Annuals > 2 > balance Sheet > equity

492700000

Annuals > 2 > cash Flow > net Income

-30001000

Annuals > 2 > cash Flow > depreciation

4266000

Annuals > 2 > cash Flow > change In Working Capital

-2024000

Annuals > 2 > cash Flow > cash From Operations

9799000

Annuals > 2 > cash Flow > capital Expenditures

492000

Annuals > 2 > cash Flow > cash From Investing

-777061000

Annuals > 2 > cash Flow > cash From Financing

667728000

Annuals > 2 > cash Flow > net Change In Cash

-99534000

Annuals > 2 > ratios > PE

-1.3221541580362257

Annuals > 2 > ratios > PB

0.7046322305662676

Annuals > 2 > ratios > ROE

-6.0891008727420335

Annuals > 2 > ratios > ROA

-1.2976272810986558

Annuals > 2 > ratios > FCF

9307000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10682966023875115

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

77577000

Annuals > 3 > income Statement > cost Of Revenue

10969000

Annuals > 3 > income Statement > gross Profit

66608000

Annuals > 3 > income Statement > operating Expenses

32984000

Annuals > 3 > income Statement > operating Income

33624000

Annuals > 3 > income Statement > interest Expense

8252000

Annuals > 3 > income Statement > pretax Income

33624000

Annuals > 3 > income Statement > net Income

25415000

Annuals > 3 > income Statement > eps

1.5136084807337264

Annuals > 3 > income Statement > dividends Per Share

186637000

Annuals > 3 > income Statement > shares Outstanding

16791000

Annuals > 3 > income Statement > income Tax Expense

8209000

Annuals > 3 > income Statement > EBITDA

36097000

Annuals > 3 > income Statement > operating Margin

43.34274333887621

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

-21072000

Annuals > 3 > balance Sheet > cash

156384000

Annuals > 3 > balance Sheet > short Term Investments

113346000

Annuals > 3 > balance Sheet > receivables

12362000

Annuals > 3 > balance Sheet > inventories

-168746000

Annuals > 3 > balance Sheet > total Current Assets

282092000

Annuals > 3 > balance Sheet > property Plant Equipment

19617000

Annuals > 3 > balance Sheet > total Assets

1653510000

Annuals > 3 > balance Sheet > payables

228000

Annuals > 3 > balance Sheet > short Term Debt

15090000

Annuals > 3 > balance Sheet > long Term Debt

28375000

Annuals > 3 > balance Sheet > total Liabilities

1464254000

Annuals > 3 > balance Sheet > equity

189256000

Annuals > 3 > cash Flow > net Income

25415000

Annuals > 3 > cash Flow > depreciation

2473000

Annuals > 3 > cash Flow > change In Working Capital

4279000

Annuals > 3 > cash Flow > cash From Operations

18553000

Annuals > 3 > cash Flow > capital Expenditures

4171000

Annuals > 3 > cash Flow > cash From Investing

-211139000

Annuals > 3 > cash Flow > cash From Financing

274402000

Annuals > 3 > cash Flow > net Change In Cash

81816000

Annuals > 3 > ratios > PE

1.5136084807337264

Annuals > 3 > ratios > PB

1.3574327894492118

Annuals > 3 > ratios > ROE

13.428900536838992

Annuals > 3 > ratios > ROA

1.5370333411953965

Annuals > 3 > ratios > FCF

14382000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18538999961328745

Annuals > 3 > health Score

60

Valuation > metrics > PE

17.5862

Valuation > metrics > PB

0.7383816200892731

Valuation > final Score

100

Valuation > verdict

13.1% Undervalued

Profitability > metrics > ROE

1.2283069257410326

Profitability > metrics > ROA

2.49776437039681

Profitability > metrics > Net Margin

0.13463249136308156

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.958607868487359

Risk > metrics > Interest Coverage

0.40548173526552156

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

59.59583714547118

Liquidity > metrics > Quick Ratio

59.59583714547118

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

29

Prev Profitabilities > 1

29

Prev Profitabilities > 2

14

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:00:20.971Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

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

0.22

Earnings History > 0 > eps Difference

-0.22

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

22.7273

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

47.0588

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

0.16

Earnings History > 3 > surprise Percent

177.7778

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

0.09

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

33.3333

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

0.1

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

42.8571

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

1300

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.14

Earnings History > 7 > surprise Percent

466.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-30

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

271.4286

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0037

Earnings History > 10 > eps Estimate

-0.1

Earnings History > 10 > eps Difference

0.0963

Earnings History > 10 > surprise Percent

96.3

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

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

-0.08

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

112.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.4

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.36

Earnings History > 12 > surprise Percent

-900

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.64

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.62

Earnings History > 13 > surprise Percent

-3100

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.29

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0.23

Earnings History > 15 > surprise Percent

383.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.64

Earnings History > 16 > eps Estimate

0.69

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-7.2464

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0.09

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

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

0.25

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

177.7778

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0.11

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.12

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-41.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-133.3333

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-01

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-225

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-28

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.31

Earnings History > 24 > eps Estimate

0.04

Earnings History > 24 > eps Difference

-0.35

Earnings History > 24 > surprise Percent

-875

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-25

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-02

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

33.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0.02

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

50

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0.02

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

50

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0.03

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-66.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.03

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

0.04

Earnings History > 31 > eps Difference

-0.07

Earnings History > 31 > surprise Percent

-175

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-13

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.05

Earnings History > 32 > eps Estimate

0.04

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

25

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.03

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

-