_id

69148b7accc777a4e85d999e

Ticker

PDRX

Name

Pd-Rx Pharmaceutical

Exchange

PINK

Address

727 North Ann Arbor, Oklahoma City, OK, United States, 73127

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.pdrx.com

Description

PD-Rx Pharmaceuticals, Inc. engages in the repackaging and distribution of prepackaged pharmaceutical products for the healthcare industry in the United States. The company offers prepackaged medications, such as creams, ointments, ophthalmics, otics, liquids, and suspension products. It also provides packaging services. In addition, the company offers a dispensing platform, a manual dispensing system that provides 10 recordkeeping labels to match the 10 bottle trays as a handling package; and PD-Rx Net, a web-based application designed to track prescriptions filled at the point of care and print prescription labels for prescriptions that are filled onsite. Further, it provides primary care, urgent care, pain management, occupational and orthopedic medicine, bariatric, dental, and other physician dispensing services. The company serves the governmental, commercial, and point-of-care pharmaceutical industry. PD-Rx Pharmaceuticals, Inc. was incorporated in 1986 and is based in Oklahoma City, Oklahoma.

Last Close

2.9

Volume

-

Current Price

3.33

Change

0

Last Updated

2026-01-06T09:01:06.840Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4973761

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-06-30

Revenue

21468000

Cost Of Revenue

13728000

Gross Profit

-

Operating Expenses

-

Operating Income

762000

Interest Expense

-

Pretax Income

798000

Net Income

508000

Eps

-

Dividends Per Share

-

Shares Outstanding

1715090

Income Tax Expense

290000

EBITDA

-

Operating Margin

3.5494689770821686

Total Other Income Expense Net

-

Cash

5255000

Short Term Investments

2750000

Receivables

-

Inventories

1235000

Total Current Assets

-

Property Plant Equipment

957000

Total Assets

13250000

Payables

1043000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2024000

Equity

11226000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

1863000

Capital Expenditures

90000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

2.6852

PB

-

ROE

4.525209335471227

ROA

3.8339622641509434

FCF

1773000

Fcf Percent

0.08258803801006148

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

8.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2016-06-30

Quarters > 0 > income Statement > revenue

21468000

Quarters > 0 > income Statement > cost Of Revenue

13728000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

762000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

798000

Quarters > 0 > income Statement > net Income

508000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

290000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.5494689770821686

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5255000

Quarters > 0 > balance Sheet > short Term Investments

2750000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1235000

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

957000

Quarters > 0 > balance Sheet > total Assets

13250000

Quarters > 0 > balance Sheet > payables

1043000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2024000

Quarters > 0 > balance Sheet > equity

11226000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

508000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1863000

Quarters > 0 > cash Flow > capital Expenditures

90000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.525209335471227

Quarters > 0 > ratios > ROA

3.8339622641509434

Quarters > 0 > ratios > FCF

1773000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08258803801006148

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

19387000

Quarters > 1 > income Statement > cost Of Revenue

11523000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

881000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

925000

Quarters > 1 > income Statement > net Income

541000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

384000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.544282250992934

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6232000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

1574000

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1042000

Quarters > 1 > balance Sheet > total Assets

11970000

Quarters > 1 > balance Sheet > payables

413000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1252000

Quarters > 1 > balance Sheet > equity

10718000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

541000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

198000

Quarters > 1 > cash Flow > capital Expenditures

144000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

5.0475835043851465

Quarters > 1 > ratios > ROA

4.519632414369257

Quarters > 1 > ratios > FCF

54000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0027853716407902204

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2014-06-30

Quarters > 2 > income Statement > revenue

29121000

Quarters > 2 > income Statement > cost Of Revenue

18752000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

3091000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3124000

Quarters > 2 > income Statement > net Income

1964000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1160000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.614333298993852

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6159000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

1903000

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1109000

Quarters > 2 > balance Sheet > total Assets

11502000

Quarters > 2 > balance Sheet > payables

543000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1324000

Quarters > 2 > balance Sheet > equity

10178000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1964000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2308000

Quarters > 2 > cash Flow > capital Expenditures

217000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

19.296521910001964

Quarters > 2 > ratios > ROA

17.07529125369501

Quarters > 2 > ratios > FCF

2091000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07180385288966724

Quarters > 2 > health Score

69

Quarters > 3 > quarter

1999-12-31

Quarters > 3 > income Statement > revenue

1596063

Quarters > 3 > income Statement > cost Of Revenue

1167987

Quarters > 3 > income Statement > gross Profit

428077

Quarters > 3 > income Statement > operating Expenses

1561248

Quarters > 3 > income Statement > operating Income

34815

Quarters > 3 > income Statement > interest Expense

8532

Quarters > 3 > income Statement > pretax Income

40682

Quarters > 3 > income Statement > net Income

25223

Quarters > 3 > income Statement > eps

0.01999920710434507

Quarters > 3 > income Statement > dividends Per Share

2690

Quarters > 3 > income Statement > shares Outstanding

1261200

Quarters > 3 > income Statement > income Tax Expense

15459

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.181304873303873

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

5867

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

104552

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

624744

Quarters > 3 > balance Sheet > inventories

650732

Quarters > 3 > balance Sheet > total Current Assets

1391765

Quarters > 3 > balance Sheet > property Plant Equipment

970386

Quarters > 3 > balance Sheet > total Assets

2362151

Quarters > 3 > balance Sheet > payables

309627

Quarters > 3 > balance Sheet > short Term Debt

16914

Quarters > 3 > balance Sheet > long Term Debt

449926

Quarters > 3 > balance Sheet > total Liabilities

870939

Quarters > 3 > balance Sheet > equity

1456092

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

25223

Quarters > 3 > cash Flow > depreciation

29924

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

25020

Quarters > 3 > cash Flow > capital Expenditures

44119

Quarters > 3 > cash Flow > cash From Investing

-44119

Quarters > 3 > cash Flow > cash From Financing

-12872

Quarters > 3 > cash Flow > net Change In Cash

-31971

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.01999920710434507

Quarters > 3 > ratios > PB

2.8842930254407

Quarters > 3 > ratios > ROE

1.732239446408606

Quarters > 3 > ratios > ROA

1.0677979519514205

Quarters > 3 > ratios > FCF

-19099

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.011966319625227826

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

18946373

Annuals > 0 > income Statement > cost Of Revenue

13322415

Annuals > 0 > income Statement > gross Profit

5623958

Annuals > 0 > income Statement > operating Expenses

6575976

Annuals > 0 > income Statement > operating Income

-952018

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-712301

Annuals > 0 > income Statement > net Income

-753495

Annuals > 0 > income Statement > eps

-0.45813912199653917

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1644686

Annuals > 0 > income Statement > income Tax Expense

41194

Annuals > 0 > income Statement > EBITDA

-560022

Annuals > 0 > income Statement > operating Margin

-5.0248034280756535

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

239717

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5403390

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3178261

Annuals > 0 > balance Sheet > inventories

2232749

Annuals > 0 > balance Sheet > total Current Assets

11347698

Annuals > 0 > balance Sheet > property Plant Equipment

1436317

Annuals > 0 > balance Sheet > total Assets

12867698

Annuals > 0 > balance Sheet > payables

1518666

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2369411

Annuals > 0 > balance Sheet > equity

10498287

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-753495

Annuals > 0 > cash Flow > depreciation

152276

Annuals > 0 > cash Flow > change In Working Capital

-963073

Annuals > 0 > cash Flow > cash From Operations

-1350942

Annuals > 0 > cash Flow > capital Expenditures

77938

Annuals > 0 > cash Flow > cash From Investing

-77934

Annuals > 0 > cash Flow > cash From Financing

-1250

Annuals > 0 > cash Flow > net Change In Cash

-1430126

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.45813912199653917

Annuals > 0 > ratios > PB

0.4543207287055498

Annuals > 0 > ratios > ROE

-7.177313784620291

Annuals > 0 > ratios > ROA

-5.855709389511628

Annuals > 0 > ratios > FCF

-1428880

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07541707323085005

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

21271614

Annuals > 1 > income Statement > cost Of Revenue

14558582

Annuals > 1 > income Statement > gross Profit

6713032

Annuals > 1 > income Statement > operating Expenses

6901506

Annuals > 1 > income Statement > operating Income

-190477

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-126776

Annuals > 1 > income Statement > net Income

-98064

Annuals > 1 > income Statement > eps

-0.06

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1634400

Annuals > 1 > income Statement > income Tax Expense

-28712

Annuals > 1 > income Statement > EBITDA

12281

Annuals > 1 > income Statement > operating Margin

-0.8954515628198217

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

63701

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6833516

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2376980

Annuals > 1 > balance Sheet > inventories

1640375

Annuals > 1 > balance Sheet > total Current Assets

11392455

Annuals > 1 > balance Sheet > property Plant Equipment

1523884

Annuals > 1 > balance Sheet > total Assets

12950236

Annuals > 1 > balance Sheet > payables

992920

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1697204

Annuals > 1 > balance Sheet > equity

11253032

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-98064

Annuals > 1 > cash Flow > depreciation

139058

Annuals > 1 > cash Flow > change In Working Capital

1897591

Annuals > 1 > cash Flow > cash From Operations

1788703

Annuals > 1 > cash Flow > capital Expenditures

426842

Annuals > 1 > cash Flow > cash From Investing

-426842

Annuals > 1 > cash Flow > cash From Financing

-710

Annuals > 1 > cash Flow > net Change In Cash

1361151

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06

Annuals > 1 > ratios > PB

0.4211984823290292

Annuals > 1 > ratios > ROE

-0.8714451358531639

Annuals > 1 > ratios > ROA

-0.7572371654076421

Annuals > 1 > ratios > FCF

1361861

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06402245734620796

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

28715224

Annuals > 2 > income Statement > cost Of Revenue

17652846

Annuals > 2 > income Statement > gross Profit

11062378

Annuals > 2 > income Statement > operating Expenses

7027070

Annuals > 2 > income Statement > operating Income

4004378

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

4052753

Annuals > 2 > income Statement > net Income

3033984

Annuals > 2 > income Statement > eps

1.830000832371281

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1657914

Annuals > 2 > income Statement > income Tax Expense

1018769

Annuals > 2 > income Statement > EBITDA

4131262

Annuals > 2 > income Statement > operating Margin

13.945139344899415

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

48375

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5472365

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4456252

Annuals > 2 > balance Sheet > inventories

1836563

Annuals > 2 > balance Sheet > total Current Assets

11984458

Annuals > 2 > balance Sheet > property Plant Equipment

1238103

Annuals > 2 > balance Sheet > total Assets

13222561

Annuals > 2 > balance Sheet > payables

1158667

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1860760

Annuals > 2 > balance Sheet > equity

11351806

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3033984

Annuals > 2 > cash Flow > depreciation

126884

Annuals > 2 > cash Flow > change In Working Capital

8274

Annuals > 2 > cash Flow > cash From Operations

3235367

Annuals > 2 > cash Flow > capital Expenditures

550207

Annuals > 2 > cash Flow > cash From Investing

-502707

Annuals > 2 > cash Flow > cash From Financing

-165200

Annuals > 2 > cash Flow > net Change In Cash

2567460

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.830000832371281

Annuals > 2 > ratios > PB

0.4235405890481215

Annuals > 2 > ratios > ROE

26.72688381038224

Annuals > 2 > ratios > ROA

22.94550957261608

Annuals > 2 > ratios > FCF

2685160

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09350997923610138

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

21602200

Annuals > 3 > income Statement > cost Of Revenue

14645407

Annuals > 3 > income Statement > gross Profit

6956793

Annuals > 3 > income Statement > operating Expenses

6080322

Annuals > 3 > income Statement > operating Income

876470

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1834692

Annuals > 3 > income Statement > net Income

1856324

Annuals > 3 > income Statement > eps

1.082350389426536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1715086

Annuals > 3 > income Statement > income Tax Expense

-21632

Annuals > 3 > income Statement > EBITDA

1949324

Annuals > 3 > income Statement > operating Margin

4.057318236105582

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

958222

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2904905

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3887611

Annuals > 3 > balance Sheet > inventories

2651956

Annuals > 3 > balance Sheet > total Current Assets

9998630

Annuals > 3 > balance Sheet > property Plant Equipment

831350

Annuals > 3 > balance Sheet > total Assets

10914396

Annuals > 3 > balance Sheet > payables

1646540

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2431374

Annuals > 3 > balance Sheet > equity

8483022

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1856324

Annuals > 3 > cash Flow > depreciation

114633

Annuals > 3 > cash Flow > change In Working Capital

-1741791

Annuals > 3 > cash Flow > cash From Operations

-465775

Annuals > 3 > cash Flow > capital Expenditures

107925

Annuals > 3 > cash Flow > cash From Investing

-85925

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-551700

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.082350389426536

Annuals > 3 > ratios > PB

0.586318106919916

Annuals > 3 > ratios > ROE

21.882814874227606

Annuals > 3 > ratios > ROA

17.00803232721261

Annuals > 3 > ratios > FCF

-573700

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.026557480256640526

Annuals > 3 > health Score

73

Valuation > metrics > PE

2.6852

Valuation > final Score

70

Valuation > verdict

73.1% Undervalued

Profitability > metrics > ROE

4.525209335471227

Profitability > metrics > Net Margin

0.023663126513881125

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1802957420274363

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

-1.184084372003835

Liquidity > final Score

-49

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

100

Prev Profitabilities > 0

29

Prev Profitabilities > 1

64

Prev Profitabilities > 2

11

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

64

Prev Liquidities > 0

-181

Prev Liquidities > 1

-165

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:56.808Z

Earnings History > 0 > period

1999-12-31

Earnings History > 0 > report Date

2000-03-01

Earnings History > 0 > date

1999-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-