_id

69148c8accc777a4e85d9a2d

Ticker

PGNN

Name

Paragon Financial Solutions Inc

Exchange

PINK

Address

PO Box 2022, Memphis, TN, United States, 38101-2022

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://bankparagon.com

Description

Paragon Financial Solutions, Inc., through its subsidiary, Paragon Bank, provides various banking products and services to individuals, and small and mid-sized businesses in the United States. It offers deposit products, including checking accounts, savings accounts, money market savings accounts, certificates of deposit, and IRAs. The company also provides commercial loan products comprising working capital loans, accounts receivable/inventory lines of credit, equipment financing, commercial auto/truck financing, business acquisition financing, letters of credit, SBA/USDA lending, and owner-and non-owner-occupied commercial real estate loans; and mortgage loans, such as purchase, refinance, conventional mortgage, federal housing administration, veterans affairs, affordable home, home equity, and medical specialist loans. In addition, it offers private banking services, such as depository and personal financial services, as well as special purchases, residential mortgages, home equity, construction and renovation, and vacation and second homes loan and credit services; cash management solutions consisting of liquidity, fraud prevention, and payables and receivables management; and wealth solutions, including equities, mutual funds, bonds, and annuity products and services. Further, the company provides insurance solutions, such as property, general liability, group medical plans, long and short-term disability, professional liability, workers compensation, truckers/cargo, auto, home, umbrella, aviation, and surety bonds, as well as employee dental, vision, and life insurance. It also offers mobile, online, phone, and internet banking services. The company operates approximately 150 ATM locations in the Memphis metro area. Paragon Financial Solutions, Inc. was founded in 2004 and is based in Memphis, Tennessee.

Last Close

12.25

Volume

1000

Current Price

12.25

Change

-0.5681818181818205

Last Updated

2026-01-06T09:07:35.441Z

Image

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Ipo Date

-

Market Cap

55390960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14429727

Cost Of Revenue

5392543

Gross Profit

9037184

Operating Expenses

6482939

Operating Income

2554245

Interest Expense

5392543

Pretax Income

2554245

Net Income

1923826

Eps

0.4200000087325987

Dividends Per Share

-

Shares Outstanding

4521711

Income Tax Expense

630419

EBITDA

2554245

Operating Margin

17.701270439835763

Total Other Income Expense Net

-

Cash

24191565

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

24191565

Property Plant Equipment

14583726

Total Assets

845487734

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

778573444

Equity

66914290

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

7.4242

PB

0.8385591553015059

ROE

2.875060020811698

ROA

0.2275403796691863

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14429727

Quarters > 0 > income Statement > cost Of Revenue

5392543

Quarters > 0 > income Statement > gross Profit

9037184

Quarters > 0 > income Statement > operating Expenses

6482939

Quarters > 0 > income Statement > operating Income

2554245

Quarters > 0 > income Statement > interest Expense

5392543

Quarters > 0 > income Statement > pretax Income

2554245

Quarters > 0 > income Statement > net Income

1923826

Quarters > 0 > income Statement > eps

0.4200000087325987

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4580538

Quarters > 0 > income Statement > income Tax Expense

630419

Quarters > 0 > income Statement > EBITDA

2554245

Quarters > 0 > income Statement > operating Margin

17.701270439835763

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24191565

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24191565

Quarters > 0 > balance Sheet > property Plant Equipment

14583726

Quarters > 0 > balance Sheet > total Assets

845487734

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

778573444

Quarters > 0 > balance Sheet > equity

66914290

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1923826

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

0.4200000087325987

Quarters > 0 > ratios > PB

0.8385591553015059

Quarters > 0 > ratios > ROE

2.875060020811698

Quarters > 0 > ratios > ROA

0.2275403796691863

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14609928

Quarters > 1 > income Statement > cost Of Revenue

5513745

Quarters > 1 > income Statement > gross Profit

9096183

Quarters > 1 > income Statement > operating Expenses

6553665

Quarters > 1 > income Statement > operating Income

2542518

Quarters > 1 > income Statement > interest Expense

5513745

Quarters > 1 > income Statement > pretax Income

2542518

Quarters > 1 > income Statement > net Income

1916997

Quarters > 1 > income Statement > eps

0.4199999605633223

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4564279

Quarters > 1 > income Statement > income Tax Expense

625521

Quarters > 1 > income Statement > EBITDA

2542518

Quarters > 1 > income Statement > operating Margin

17.402673031653542

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25634406

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25634406

Quarters > 1 > balance Sheet > property Plant Equipment

14889505

Quarters > 1 > balance Sheet > total Assets

864935591

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

800560298

Quarters > 1 > balance Sheet > equity

64375293

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1916997

Quarters > 1 > cash Flow > depreciation

-

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

USD

Quarters > 1 > ratios > PE

0.4199999605633223

Quarters > 1 > ratios > PB

0.8685384585356373

Quarters > 1 > ratios > ROE

2.977845863940378

Quarters > 1 > ratios > ROA

0.22163465348716355

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14797816

Quarters > 2 > income Statement > cost Of Revenue

5765152

Quarters > 2 > income Statement > gross Profit

9032664

Quarters > 2 > income Statement > operating Expenses

6380386

Quarters > 2 > income Statement > operating Income

2652278

Quarters > 2 > income Statement > interest Expense

5765152

Quarters > 2 > income Statement > pretax Income

2652278

Quarters > 2 > income Statement > net Income

1985101

Quarters > 2 > income Statement > eps

0.44000001773209596

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4511593

Quarters > 2 > income Statement > income Tax Expense

667177

Quarters > 2 > income Statement > EBITDA

2652278

Quarters > 2 > income Statement > operating Margin

17.92344221606756

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13140396

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13140396

Quarters > 2 > balance Sheet > property Plant Equipment

14887745

Quarters > 2 > balance Sheet > total Assets

873038132

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

811020930

Quarters > 2 > balance Sheet > equity

62017202

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1985101

Quarters > 2 > cash Flow > depreciation

-

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

USD

Quarters > 2 > ratios > PE

0.44000001773209596

Quarters > 2 > ratios > PB

0.8911562029193126

Quarters > 2 > ratios > ROE

3.200887714992366

Quarters > 2 > ratios > ROA

0.22737849897259702

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14526489

Quarters > 3 > income Statement > cost Of Revenue

6124589

Quarters > 3 > income Statement > gross Profit

8401900

Quarters > 3 > income Statement > operating Expenses

6388065

Quarters > 3 > income Statement > operating Income

2013835

Quarters > 3 > income Statement > interest Expense

6124589

Quarters > 3 > income Statement > pretax Income

2013835

Quarters > 3 > income Statement > net Income

1665106

Quarters > 3 > income Statement > eps

0.37000003999745795

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4500286

Quarters > 3 > income Statement > income Tax Expense

348729

Quarters > 3 > income Statement > EBITDA

2013834

Quarters > 3 > income Statement > operating Margin

13.863191580567058

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

18290683

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17028838

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17028838

Quarters > 3 > balance Sheet > property Plant Equipment

15133265

Quarters > 3 > balance Sheet > total Assets

873657957

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3600826

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

814185028

Quarters > 3 > balance Sheet > equity

59472929

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1665106

Quarters > 3 > cash Flow > depreciation

-

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

USD

Quarters > 3 > ratios > PE

0.37000003999745795

Quarters > 3 > ratios > PB

0.9269512100202766

Quarters > 3 > ratios > ROE

2.7997713043526073

Quarters > 3 > ratios > ROA

0.19059014877146022

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54010057

Annuals > 0 > income Statement > cost Of Revenue

23063277

Annuals > 0 > income Statement > gross Profit

30946780

Annuals > 0 > income Statement > operating Expenses

24757145

Annuals > 0 > income Statement > operating Income

6189635

Annuals > 0 > income Statement > interest Expense

23063277

Annuals > 0 > income Statement > pretax Income

6189635

Annuals > 0 > income Statement > net Income

4698522

Annuals > 0 > income Statement > eps

1.050329750805767

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4473378

Annuals > 0 > income Statement > income Tax Expense

1491113

Annuals > 0 > income Statement > EBITDA

7310817

Annuals > 0 > income Statement > operating Margin

11.460152689711103

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

64695459

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17028838

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17028838

Annuals > 0 > balance Sheet > property Plant Equipment

15133265

Annuals > 0 > balance Sheet > total Assets

873657957

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3600826

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

814185028

Annuals > 0 > balance Sheet > equity

59472929

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4633832

Annuals > 0 > cash Flow > depreciation

1121182

Annuals > 0 > cash Flow > change In Working Capital

-324765

Annuals > 0 > cash Flow > cash From Operations

-50082339

Annuals > 0 > cash Flow > capital Expenditures

1848681

Annuals > 0 > cash Flow > cash From Investing

-59633908

Annuals > 0 > cash Flow > cash From Financing

114546795

Annuals > 0 > cash Flow > net Change In Cash

4830548

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.050329750805767

Annuals > 0 > ratios > PB

0.9214088060132367

Annuals > 0 > ratios > ROE

7.90027005396018

Annuals > 0 > ratios > ROA

0.5377987989869587

Annuals > 0 > ratios > FCF

-51931020

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.9615064838757715

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41656416

Annuals > 1 > income Statement > cost Of Revenue

15818547

Annuals > 1 > income Statement > gross Profit

25837869

Annuals > 1 > income Statement > operating Expenses

21120783

Annuals > 1 > income Statement > operating Income

4717086

Annuals > 1 > income Statement > interest Expense

15818547

Annuals > 1 > income Statement > pretax Income

4717086

Annuals > 1 > income Statement > net Income

3939649

Annuals > 1 > income Statement > eps

0.8899999819273243

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4426572

Annuals > 1 > income Statement > income Tax Expense

777437

Annuals > 1 > income Statement > EBITDA

5651214

Annuals > 1 > income Statement > operating Margin

11.323792234070257

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

325331

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12198290

Annuals > 1 > balance Sheet > short Term Investments

-54037087

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27236581

Annuals > 1 > balance Sheet > property Plant Equipment

12430376

Annuals > 1 > balance Sheet > total Assets

751464377

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3541717

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

697547883

Annuals > 1 > balance Sheet > equity

53916494

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3871922

Annuals > 1 > cash Flow > depreciation

683224

Annuals > 1 > cash Flow > change In Working Capital

2857248

Annuals > 1 > cash Flow > cash From Operations

7923832

Annuals > 1 > cash Flow > capital Expenditures

5451655

Annuals > 1 > cash Flow > cash From Investing

-98208087

Annuals > 1 > cash Flow > cash From Financing

90241142

Annuals > 1 > cash Flow > net Change In Cash

-43113

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8899999819273243

Annuals > 1 > ratios > PB

1.005731325927832

Annuals > 1 > ratios > ROE

7.306945811424607

Annuals > 1 > ratios > ROA

0.5242629086062451

Annuals > 1 > ratios > FCF

2472177

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05934684827422503

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26546781

Annuals > 2 > income Statement > cost Of Revenue

2718414

Annuals > 2 > income Statement > gross Profit

23828367

Annuals > 2 > income Statement > operating Expenses

18574114

Annuals > 2 > income Statement > operating Income

5254253

Annuals > 2 > income Statement > interest Expense

2718414

Annuals > 2 > income Statement > pretax Income

5254253

Annuals > 2 > income Statement > net Income

3939630

Annuals > 2 > income Statement > eps

0.8956242826091849

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4398753

Annuals > 2 > income Statement > income Tax Expense

1314623

Annuals > 2 > income Statement > EBITDA

6053910

Annuals > 2 > income Statement > operating Margin

19.792429824165875

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

588522

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12241403

Annuals > 2 > balance Sheet > short Term Investments

-17693388

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12241403

Annuals > 2 > balance Sheet > property Plant Equipment

7874920

Annuals > 2 > balance Sheet > total Assets

653797806

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

4324074

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

604397941

Annuals > 2 > balance Sheet > equity

49399865

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3852944

Annuals > 2 > cash Flow > depreciation

432831

Annuals > 2 > cash Flow > change In Working Capital

-703309

Annuals > 2 > cash Flow > cash From Operations

3864091

Annuals > 2 > cash Flow > capital Expenditures

2807021

Annuals > 2 > cash Flow > cash From Investing

-176828623

Annuals > 2 > cash Flow > cash From Financing

114325354

Annuals > 2 > cash Flow > net Change In Cash

-58639178

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8956242826091849

Annuals > 2 > ratios > PB

1.0907868725957044

Annuals > 2 > ratios > ROE

7.974981308147299

Annuals > 2 > ratios > ROA

0.6025762038118556

Annuals > 2 > ratios > FCF

1057070

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03981914040726821

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22232606

Annuals > 3 > income Statement > cost Of Revenue

850529

Annuals > 3 > income Statement > gross Profit

21382077

Annuals > 3 > income Statement > operating Expenses

15954792

Annuals > 3 > income Statement > operating Income

5427285

Annuals > 3 > income Statement > interest Expense

850529

Annuals > 3 > income Statement > pretax Income

5427285

Annuals > 3 > income Statement > net Income

4074863

Annuals > 3 > income Statement > eps

0.9106484191170637

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4474683

Annuals > 3 > income Statement > income Tax Expense

1352422

Annuals > 3 > income Statement > EBITDA

6144589

Annuals > 3 > income Statement > operating Margin

24.4113757964316

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

1149208

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

70880581

Annuals > 3 > balance Sheet > short Term Investments

-73351342

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

70880581

Annuals > 3 > balance Sheet > property Plant Equipment

4400828

Annuals > 3 > balance Sheet > total Assets

538824119

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

4215456

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

488452448

Annuals > 3 > balance Sheet > equity

50371671

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4044654

Annuals > 3 > cash Flow > depreciation

413239

Annuals > 3 > cash Flow > change In Working Capital

-36367

Annuals > 3 > cash Flow > cash From Operations

4651692

Annuals > 3 > cash Flow > capital Expenditures

537740

Annuals > 3 > cash Flow > cash From Investing

-7320993

Annuals > 3 > cash Flow > cash From Financing

52915335

Annuals > 3 > cash Flow > net Change In Cash

50246034

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9106484191170637

Annuals > 3 > ratios > PB

1.0882082262071473

Annuals > 3 > ratios > ROE

8.089592660128348

Annuals > 3 > ratios > ROA

0.7562510393117722

Annuals > 3 > ratios > FCF

4113952

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.185041375716369

Annuals > 3 > health Score

57

Valuation > metrics > PE

7.4242

Valuation > metrics > PB

0.8385591553015059

Valuation > final Score

90

Valuation > verdict

21.0% Undervalued

Profitability > metrics > ROE

2.875060020811698

Profitability > metrics > ROA

7.952466076502285

Profitability > metrics > Net Margin

0.1333237974633893

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.635383772285412

Risk > metrics > Interest Coverage

0.4736624260576133

Risk > final Score

8

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

57

Prev Profitabilities > 2

52

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:27.544Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-01

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.42

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.42

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.44

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.44

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-04

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.26

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2633

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1555

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1152

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2054

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2315

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3418

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2708

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2848

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1987

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1259

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-