_id

69148c06ccc777a4e85d99e7

Ticker

PFBN

Name

Pacific Alliance Bank

Exchange

PINK

Address

641 W Las Tunas Drive, San Gabriel, CA, United States, 91776

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.pacificalliancebank.com

Description

Pacific Alliance Bank provides commercial and consumer banking products and services for small to midsize business owners, and employees in the United States. It offers checking, money market, savings, and individual retirement accounts; and certificates of deposit. The company also provides mortgage, commercial, term, commercial real estate, construction, and SBA loans; and lines of credit. In addition, it offers personal and business online services; and casher checks, check reorder, night deposit, direct deposit, safe deposit boxes, positive pay/check reconciliation, wire, debit card, and other services. The company was founded in 2006 and is headquartered in San Gabriel, California.

Last Close

8.31

Volume

-

Current Price

8.37

Change

0

Last Updated

2026-01-06T09:04:33.411Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26848256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

12207000

Cost Of Revenue

-10836000

Gross Profit

23043000

Operating Expenses

4492000

Operating Income

2355000

Interest Expense

10836000

Pretax Income

5035000

Net Income

854183

Eps

0.267099124452783

Dividends Per Share

-

Shares Outstanding

3230837

Income Tax Expense

4181000

EBITDA

2620000

Operating Margin

19.292209388056033

Total Other Income Expense Net

2680000

Cash

-1836165

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

61078607

Property Plant Equipment

9395499

Total Assets

393281651

Payables

-

Short Term Debt

10183996

Long Term Debt

-

Total Liabilities

341340161

Equity

51941490

Bs_currency_symbol

-

Depreciation

140671

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.8864

PB

0.5153348508100172

ROE

1.6445100053926063

ROA

0.21719370782442124

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

12207000

Quarters > 0 > income Statement > cost Of Revenue

-10836000

Quarters > 0 > income Statement > gross Profit

23043000

Quarters > 0 > income Statement > operating Expenses

4492000

Quarters > 0 > income Statement > operating Income

2355000

Quarters > 0 > income Statement > interest Expense

10836000

Quarters > 0 > income Statement > pretax Income

5035000

Quarters > 0 > income Statement > net Income

854183

Quarters > 0 > income Statement > eps

0.267099124452783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3198000

Quarters > 0 > income Statement > income Tax Expense

4181000

Quarters > 0 > income Statement > EBITDA

2620000

Quarters > 0 > income Statement > operating Margin

19.292209388056033

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

2680000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-1836165

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

61078607

Quarters > 0 > balance Sheet > property Plant Equipment

9395499

Quarters > 0 > balance Sheet > total Assets

393281651

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

10183996

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

341340161

Quarters > 0 > balance Sheet > equity

51941490

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

140671

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-

Quarters > 0 > ratios > PE

0.267099124452783

Quarters > 0 > ratios > PB

0.5153348508100172

Quarters > 0 > ratios > ROE

1.6445100053926063

Quarters > 0 > ratios > ROA

0.21719370782442124

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

760000

Quarters > 1 > income Statement > operating Income

760000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

760000

Quarters > 1 > income Statement > eps

0.23937007874015748

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3175000

Quarters > 1 > income Statement > income Tax Expense

-760000

Quarters > 1 > income Statement > EBITDA

760000

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

384990000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

301590000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

760000

Quarters > 1 > cash Flow > depreciation

-39586

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

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

-

Quarters > 1 > ratios > PE

0.23937007874015748

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

0.1974077248759708

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

870000

Quarters > 2 > income Statement > operating Income

870000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

870000

Quarters > 2 > income Statement > eps

0.2740157480314961

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3175000

Quarters > 2 > income Statement > income Tax Expense

-870000

Quarters > 2 > income Statement > EBITDA

870000

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

390680000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

309520000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

870000

Quarters > 2 > cash Flow > depreciation

122085

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

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

-

Quarters > 2 > ratios > PE

0.2740157480314961

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

0.22268864543872222

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1050000

Quarters > 3 > income Statement > operating Income

1050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

1050000

Quarters > 3 > income Statement > eps

0.33070866141732286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3175000

Quarters > 3 > income Statement > income Tax Expense

-1050000

Quarters > 3 > income Statement > EBITDA

1050000

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

401610000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

323060000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1050000

Quarters > 3 > cash Flow > depreciation

41584

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.33070866141732286

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

0.26144767311570927

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9929000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

9929000

Annuals > 0 > income Statement > operating Expenses

6752000

Annuals > 0 > income Statement > operating Income

2041880

Annuals > 0 > income Statement > interest Expense

13642000

Annuals > 0 > income Statement > pretax Income

2042000

Annuals > 0 > income Statement > net Income

1434000

Annuals > 0 > income Statement > eps

0.44840525328330205

Annuals > 0 > income Statement > dividends Per Share

-322584

Annuals > 0 > income Statement > shares Outstanding

3198000

Annuals > 0 > income Statement > income Tax Expense

607485

Annuals > 0 > income Statement > EBITDA

2295000

Annuals > 0 > income Statement > operating Margin

20.564810152079765

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

-1136000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

61960846

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

61960846

Annuals > 0 > balance Sheet > property Plant Equipment

9050521

Annuals > 0 > balance Sheet > total Assets

411064263

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

8151956

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

357641106

Annuals > 0 > balance Sheet > equity

53423157

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1434395

Annuals > 0 > cash Flow > depreciation

253524

Annuals > 0 > cash Flow > change In Working Capital

242781

Annuals > 0 > cash Flow > cash From Operations

2993162

Annuals > 0 > cash Flow > capital Expenditures

39709

Annuals > 0 > cash Flow > cash From Investing

-4304865

Annuals > 0 > cash Flow > cash From Financing

16749924

Annuals > 0 > cash Flow > net Change In Cash

15438221

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.44840525328330205

Annuals > 0 > ratios > PB

0.4974505718559463

Annuals > 0 > ratios > ROE

2.684229237893972

Annuals > 0 > ratios > ROA

0.34885056402969283

Annuals > 0 > ratios > FCF

2953453

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.29745724644979354

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23043000

Annuals > 1 > income Statement > cost Of Revenue

10836000

Annuals > 1 > income Statement > gross Profit

12207000

Annuals > 1 > income Statement > operating Expenses

7172000

Annuals > 1 > income Statement > operating Income

5035000

Annuals > 1 > income Statement > interest Expense

10836000

Annuals > 1 > income Statement > pretax Income

5035000

Annuals > 1 > income Statement > net Income

3534000

Annuals > 1 > income Statement > eps

1.1050656660412759

Annuals > 1 > income Statement > dividends Per Share

-317474

Annuals > 1 > income Statement > shares Outstanding

3198000

Annuals > 1 > income Statement > income Tax Expense

1501000

Annuals > 1 > income Statement > EBITDA

5300000

Annuals > 1 > income Statement > operating Margin

21.8504534999783

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

-11100748

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

44858607

Annuals > 1 > balance Sheet > short Term Investments

28621785

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

134559000

Annuals > 1 > balance Sheet > property Plant Equipment

9395499

Annuals > 1 > balance Sheet > total Assets

393281651

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

10183996

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

341340161

Annuals > 1 > balance Sheet > equity

51941490

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3534183

Annuals > 1 > cash Flow > depreciation

264754

Annuals > 1 > cash Flow > change In Working Capital

2565312

Annuals > 1 > cash Flow > cash From Operations

6457613

Annuals > 1 > cash Flow > capital Expenditures

85864

Annuals > 1 > cash Flow > cash From Investing

7384754

Annuals > 1 > cash Flow > cash From Financing

-1813388

Annuals > 1 > cash Flow > net Change In Cash

12028979

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1050656660412759

Annuals > 1 > ratios > PB

0.5116406941733863

Annuals > 1 > ratios > ROE

6.803809440198963

Annuals > 1 > ratios > ROA

0.8985926475374769

Annuals > 1 > ratios > FCF

6371749

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2765156012671961

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16654000

Annuals > 2 > income Statement > cost Of Revenue

2964000

Annuals > 2 > income Statement > gross Profit

13690000

Annuals > 2 > income Statement > operating Expenses

6360000

Annuals > 2 > income Statement > operating Income

7330000

Annuals > 2 > income Statement > interest Expense

2964000

Annuals > 2 > income Statement > pretax Income

7330000

Annuals > 2 > income Statement > net Income

5132000

Annuals > 2 > income Statement > eps

1.6128221244500314

Annuals > 2 > income Statement > dividends Per Share

-313776

Annuals > 2 > income Statement > shares Outstanding

3182000

Annuals > 2 > income Statement > income Tax Expense

2198000

Annuals > 2 > income Statement > EBITDA

7588000

Annuals > 2 > income Statement > operating Margin

44.01345022216885

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

-3222000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34149628

Annuals > 2 > balance Sheet > short Term Investments

-68080363

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

49049628

Annuals > 2 > balance Sheet > property Plant Equipment

9837876

Annuals > 2 > balance Sheet > total Assets

388486214

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

288211

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

340779113

Annuals > 2 > balance Sheet > equity

47707101

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5132110

Annuals > 2 > cash Flow > depreciation

257888

Annuals > 2 > cash Flow > change In Working Capital

-609906

Annuals > 2 > cash Flow > cash From Operations

5079384

Annuals > 2 > cash Flow > capital Expenditures

2604130

Annuals > 2 > cash Flow > cash From Investing

-28870224

Annuals > 2 > cash Flow > cash From Financing

15613367

Annuals > 2 > cash Flow > net Change In Cash

-8177473

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6128221244500314

Annuals > 2 > ratios > PB

0.554265915256515

Annuals > 2 > ratios > ROE

10.757308435069236

Annuals > 2 > ratios > ROA

1.3210249978136932

Annuals > 2 > ratios > FCF

2475254

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14862819743004685

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15002000

Annuals > 3 > income Statement > cost Of Revenue

2034000

Annuals > 3 > income Statement > gross Profit

12968000

Annuals > 3 > income Statement > operating Expenses

6109000

Annuals > 3 > income Statement > operating Income

6859000

Annuals > 3 > income Statement > interest Expense

2034000

Annuals > 3 > income Statement > pretax Income

6859000

Annuals > 3 > income Statement > net Income

4828000

Annuals > 3 > income Statement > eps

1.5283317505539729

Annuals > 3 > income Statement > dividends Per Share

-313777

Annuals > 3 > income Statement > shares Outstanding

3159000

Annuals > 3 > income Statement > income Tax Expense

2032000

Annuals > 3 > income Statement > EBITDA

7034000

Annuals > 3 > income Statement > operating Margin

45.720570590587926

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

-2209000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36942101

Annuals > 3 > balance Sheet > short Term Investments

-72810384

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

57227101

Annuals > 3 > balance Sheet > property Plant Equipment

7721291

Annuals > 3 > balance Sheet > total Assets

370237959

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

353796

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

325063309

Annuals > 3 > balance Sheet > equity

45174650

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4827742

Annuals > 3 > cash Flow > depreciation

175191

Annuals > 3 > cash Flow > change In Working Capital

-955086

Annuals > 3 > cash Flow > cash From Operations

3376299

Annuals > 3 > cash Flow > capital Expenditures

5952390

Annuals > 3 > cash Flow > cash From Investing

-21103660

Annuals > 3 > cash Flow > cash From Financing

5480458

Annuals > 3 > cash Flow > net Change In Cash

-12246903

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5283317505539729

Annuals > 3 > ratios > PB

0.5811066604832578

Annuals > 3 > ratios > ROE

10.687409863717816

Annuals > 3 > ratios > ROA

1.3040262033207675

Annuals > 3 > ratios > FCF

-2576091

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1717165044660712

Annuals > 3 > health Score

41

Valuation > metrics > PE

18.8864

Valuation > metrics > PB

0.5153348508100172

Valuation > final Score

100

Valuation > verdict

24.2% Undervalued

Profitability > metrics > ROE

1.6445100053926063

Profitability > metrics > ROA

1.39849784065966

Profitability > metrics > Net Margin

0.06997485049561727

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.57162821089653

Risk > metrics > Interest Coverage

0.21733111849390918

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.997508934606809

Liquidity > metrics > Quick Ratio

5.997508934606809

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:23:06.840Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0837

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1962

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1882

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2648

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2394

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.274

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3307

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4965

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4653

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3088

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.268

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1657

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1711

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1635

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1909

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2393

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.269

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2754

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1326

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-