_id

69148da2ccc777a4e85d9ac1

Ticker

PINE

Name

Alpine Income Property Trust Inc

Exchange

NYSE

Address

369 North New York Avenue, Winter Park, FL, United States, 32789

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.alpinereit.com

Description

Alpine Income Property Trust, Inc. (the "Company" or "PINE") is a real estate investment trust ("REIT") that owns and operates a high-quality portfolio of commercial net lease properties. The terms "us," "we," "our," and "the Company" as used in this report refer to Alpine Income Property Trust, Inc. together with our consolidated subsidiaries. Our income property portfolio consists of 128 net leased properties located in 34 states. The properties in our portfolio are primarily subject to long-term, net leases, which generally require the tenant to pay directly or reimburse us for property operating expenses such as real estate taxes, insurance, assessments and other governmental fees, utilities, repairs and maintenance and certain capital expenditures. The Company may also acquire or originate commercial loans and investments. Our investments in commercial loans are generally secured by real estate or the borrower's pledge of its ownership interest in an entity that owns real estate. As more fully described in Note 4, "Commercial Loans and Investments," the three Tampa Properties (defined in Note 4 below), which were purchased during the year ended December 31, 2024 through a sale-leaseback transaction that includes a tenant repurchase option are, for GAAP purposes, accounted for as a financing arrangement. However, because the Tampa Properties constitute real estate assets for both legal and tax purposes, we include the Tampa Properties in the property portfolio when describing our property portfolio and for purposes of providing statistics related thereto. The Company operates in two primary business segments: income properties and commercial loans and investments. The Company has no employees and is externally managed by Alpine Income Property Manager, LLC, a Delaware limited liability company and a wholly owned subsidiary of CTO Realty Growth, Inc. (our "Manager"). CTO Realty Growth, Inc. (NYSE: CTO) is a Maryland corporation that is a publicly traded REIT and the sole member of our Manager ("CTO"). All of o

Last Close

16.93

Volume

112161

Current Price

16.98

Change

0.29533372711164035

Last Updated

2025-12-03T12:06:14.147Z

Image

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Ipo Date

2019-11-22T00:00:00.000Z

Market Cap

265298016

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.285

Dividend Yield

6.713780918727914

Sentiment

0.7616565217391305

Sentiment Sources

23

Rating

4.5

Target Price

18.0909

Strong Buy

8

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

14563000

Cost Of Revenue

2973000

Gross Profit

11590000

Operating Expenses

9171000

Operating Income

2419000

Interest Expense

3910000

Pretax Income

-1423000

Net Income

-1310000

Eps

-0.08516423435012928

Dividends Per Share

4035999

Shares Outstanding

14164662

Income Tax Expense

-

EBITDA

9084000

Operating Margin

16.610588477648836

Total Other Income Expense Net

-3842000

Cash

1183000

Short Term Investments

-

Receivables

104296000

Inventories

-

Total Current Assets

120891000

Property Plant Equipment

3072000

Total Assets

621424000

Payables

63000

Short Term Debt

78000

Long Term Debt

358155000

Total Liabilities

376207000

Equity

223529000

Depreciation

6421000

Change In Working Capital

1603000

Cash From Operations

8730000

Capital Expenditures

27175000

Cash From Investing

-15334000

Cash From Financing

1115000

Net Change In Cash

-5489000

PE

-

PB

1.1684707895619808

ROE

-0.5860537111515731

ROA

-0.21080614845902312

FCF

-18445000

Fcf Percent

-1.266565954817002

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14563000

Quarters > 0 > income Statement > cost Of Revenue

2973000

Quarters > 0 > income Statement > gross Profit

11590000

Quarters > 0 > income Statement > operating Expenses

9171000

Quarters > 0 > income Statement > operating Income

2419000

Quarters > 0 > income Statement > interest Expense

3910000

Quarters > 0 > income Statement > pretax Income

-1423000

Quarters > 0 > income Statement > net Income

-1310000

Quarters > 0 > income Statement > eps

-0.08516423435012928

Quarters > 0 > income Statement > dividends Per Share

4035999

Quarters > 0 > income Statement > shares Outstanding

15382044

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

9084000

Quarters > 0 > income Statement > operating Margin

16.610588477648836

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

-3842000

Quarters > 0 > balance Sheet > cash

1183000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

104296000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

120891000

Quarters > 0 > balance Sheet > property Plant Equipment

3072000

Quarters > 0 > balance Sheet > total Assets

621424000

Quarters > 0 > balance Sheet > payables

63000

Quarters > 0 > balance Sheet > short Term Debt

78000

Quarters > 0 > balance Sheet > long Term Debt

358155000

Quarters > 0 > balance Sheet > total Liabilities

376207000

Quarters > 0 > balance Sheet > equity

223529000

Quarters > 0 > cash Flow > net Income

-1423000

Quarters > 0 > cash Flow > depreciation

6421000

Quarters > 0 > cash Flow > change In Working Capital

1603000

Quarters > 0 > cash Flow > cash From Operations

8730000

Quarters > 0 > cash Flow > capital Expenditures

27175000

Quarters > 0 > cash Flow > cash From Investing

-15334000

Quarters > 0 > cash Flow > cash From Financing

1115000

Quarters > 0 > cash Flow > net Change In Cash

-5489000

Quarters > 0 > ratios > PE

-0.08516423435012928

Quarters > 0 > ratios > PB

1.1684707895619808

Quarters > 0 > ratios > ROE

-0.5860537111515731

Quarters > 0 > ratios > ROA

-0.21080614845902312

Quarters > 0 > ratios > FCF

-18445000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.266565954817002

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14863000

Quarters > 1 > income Statement > cost Of Revenue

2105000

Quarters > 1 > income Statement > gross Profit

12758000

Quarters > 1 > income Statement > operating Expenses

10267000

Quarters > 1 > income Statement > operating Income

2491000

Quarters > 1 > income Statement > interest Expense

4115000

Quarters > 1 > income Statement > pretax Income

-1782000

Quarters > 1 > income Statement > net Income

-1641000

Quarters > 1 > income Statement > eps

-0.10637435865855516

Quarters > 1 > income Statement > dividends Per Share

4381000

Quarters > 1 > income Statement > shares Outstanding

15426650

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

11061000

Quarters > 1 > income Statement > operating Margin

16.759738949068158

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

-4273000

Quarters > 1 > balance Sheet > cash

5000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

112249000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

125895000

Quarters > 1 > balance Sheet > property Plant Equipment

3114000

Quarters > 1 > balance Sheet > total Assets

628446000

Quarters > 1 > balance Sheet > payables

80000

Quarters > 1 > balance Sheet > short Term Debt

154000

Quarters > 1 > balance Sheet > long Term Debt

352570000

Quarters > 1 > balance Sheet > total Liabilities

376359000

Quarters > 1 > balance Sheet > equity

229845000

Quarters > 1 > cash Flow > net Income

-1641000

Quarters > 1 > cash Flow > depreciation

6705000

Quarters > 1 > cash Flow > change In Working Capital

222000

Quarters > 1 > cash Flow > cash From Operations

6978000

Quarters > 1 > cash Flow > capital Expenditures

351000

Quarters > 1 > cash Flow > cash From Investing

6274000

Quarters > 1 > cash Flow > cash From Financing

-12697000

Quarters > 1 > cash Flow > net Change In Cash

555000

Quarters > 1 > ratios > PE

-0.10637435865855516

Quarters > 1 > ratios > PB

1.1396572342230633

Quarters > 1 > ratios > ROE

-0.7139594074267441

Quarters > 1 > ratios > ROA

-0.2611202871845791

Quarters > 1 > ratios > FCF

6627000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.44587230034313396

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14206000

Quarters > 2 > income Statement > cost Of Revenue

2034000

Quarters > 2 > income Statement > gross Profit

12172000

Quarters > 2 > income Statement > operating Expenses

9903000

Quarters > 2 > income Statement > operating Income

2269000

Quarters > 2 > income Statement > interest Expense

3402000

Quarters > 2 > income Statement > pretax Income

-1179000

Quarters > 2 > income Statement > net Income

-1179000

Quarters > 2 > income Statement > eps

-0.0743718371073834

Quarters > 2 > income Statement > dividends Per Share

4495000

Quarters > 2 > income Statement > shares Outstanding

15852775

Quarters > 2 > income Statement > income Tax Expense

99000

Quarters > 2 > income Statement > EBITDA

10456000

Quarters > 2 > income Statement > operating Margin

15.972124454455864

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

-3448000

Quarters > 2 > balance Sheet > cash

6138000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

111269000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

130977000

Quarters > 2 > balance Sheet > property Plant Equipment

3155000

Quarters > 2 > balance Sheet > total Assets

647397000

Quarters > 2 > balance Sheet > payables

69000

Quarters > 2 > balance Sheet > short Term Debt

79000

Quarters > 2 > balance Sheet > long Term Debt

356511000

Quarters > 2 > balance Sheet > total Liabilities

383612000

Quarters > 2 > balance Sheet > equity

240949000

Quarters > 2 > cash Flow > net Income

-1278000

Quarters > 2 > cash Flow > depreciation

7227000

Quarters > 2 > cash Flow > change In Working Capital

867000

Quarters > 2 > cash Flow > cash From Operations

7901000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-50166000

Quarters > 2 > cash Flow > cash From Financing

45886000

Quarters > 2 > cash Flow > net Change In Cash

3621000

Quarters > 2 > ratios > PE

-0.0743718371073834

Quarters > 2 > ratios > PB

1.1171663692316631

Quarters > 2 > ratios > ROE

-0.4893151662800012

Quarters > 2 > ratios > ROA

-0.18211391155658738

Quarters > 2 > ratios > FCF

7901000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5561734478389413

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13791000

Quarters > 3 > income Statement > cost Of Revenue

3323000

Quarters > 3 > income Statement > gross Profit

10468000

Quarters > 3 > income Statement > operating Expenses

8493000

Quarters > 3 > income Statement > operating Income

1975000

Quarters > 3 > income Statement > interest Expense

2355000

Quarters > 3 > income Statement > pretax Income

-1039000

Quarters > 3 > income Statement > net Income

-958000

Quarters > 3 > income Statement > eps

-0.0663547853228756

Quarters > 3 > income Statement > dividends Per Share

4112000

Quarters > 3 > income Statement > shares Outstanding

14437542

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

7836000

Quarters > 3 > income Statement > operating Margin

14.32093394242622

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

-3014000

Quarters > 3 > balance Sheet > cash

1578000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

91146000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

102393000

Quarters > 3 > balance Sheet > property Plant Equipment

3196000

Quarters > 3 > balance Sheet > total Assets

604995000

Quarters > 3 > balance Sheet > payables

40000

Quarters > 3 > balance Sheet > short Term Debt

300000

Quarters > 3 > balance Sheet > long Term Debt

301466000

Quarters > 3 > balance Sheet > total Liabilities

328500000

Quarters > 3 > balance Sheet > equity

253027000

Quarters > 3 > cash Flow > net Income

-958000

Quarters > 3 > cash Flow > depreciation

6520000

Quarters > 3 > cash Flow > change In Working Capital

-2327000

Quarters > 3 > cash Flow > cash From Operations

4527000

Quarters > 3 > cash Flow > capital Expenditures

52001000

Quarters > 3 > cash Flow > cash From Investing

-50322000

Quarters > 3 > cash Flow > cash From Financing

25691000

Quarters > 3 > cash Flow > net Change In Cash

-20104000

Quarters > 3 > ratios > PE

-0.0663547853228756

Quarters > 3 > ratios > PB

0.9688668132649876

Quarters > 3 > ratios > ROE

-0.37861572085192485

Quarters > 3 > ratios > ROA

-0.1583484161026124

Quarters > 3 > ratios > FCF

-47474000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-3.4423899644695815

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

52227000

Annuals > 0 > income Statement > cost Of Revenue

12034000

Annuals > 0 > income Statement > gross Profit

40193000

Annuals > 0 > income Statement > operating Expenses

26178000

Annuals > 0 > income Statement > operating Income

14015000

Annuals > 0 > income Statement > interest Expense

11288000

Annuals > 0 > income Statement > pretax Income

2254000

Annuals > 0 > income Statement > net Income

2066000

Annuals > 0 > income Statement > eps

0.1369834766499199

Annuals > 0 > income Statement > dividends Per Share

16787000

Annuals > 0 > income Statement > shares Outstanding

15082111

Annuals > 0 > income Statement > income Tax Expense

-188000

Annuals > 0 > income Statement > EBITDA

39136000

Annuals > 0 > income Statement > operating Margin

26.834778945756028

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

-11761000

Annuals > 0 > balance Sheet > cash

1578000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

91146000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

102393000

Annuals > 0 > balance Sheet > property Plant Equipment

3196000

Annuals > 0 > balance Sheet > total Assets

604995000

Annuals > 0 > balance Sheet > payables

40000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

301466000

Annuals > 0 > balance Sheet > total Liabilities

328500000

Annuals > 0 > balance Sheet > equity

253027000

Annuals > 0 > cash Flow > net Income

2254000

Annuals > 0 > cash Flow > depreciation

25077000

Annuals > 0 > cash Flow > change In Working Capital

-761000

Annuals > 0 > cash Flow > cash From Operations

25608000

Annuals > 0 > cash Flow > capital Expenditures

74524000

Annuals > 0 > cash Flow > cash From Investing

-57844000

Annuals > 0 > cash Flow > cash From Financing

26456000

Annuals > 0 > cash Flow > net Change In Cash

-5780000

Annuals > 0 > ratios > PE

0.1369834766499199

Annuals > 0 > ratios > PB

1.0276199521790164

Annuals > 0 > ratios > ROE

0.8165136526931908

Annuals > 0 > ratios > ROA

0.34149042554070697

Annuals > 0 > ratios > FCF

-48916000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.9366036724299692

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45644000

Annuals > 1 > income Statement > cost Of Revenue

6880000

Annuals > 1 > income Statement > gross Profit

38764000

Annuals > 1 > income Statement > operating Expenses

25622000

Annuals > 1 > income Statement > operating Income

13142000

Annuals > 1 > income Statement > interest Expense

9455000

Annuals > 1 > income Statement > pretax Income

3266000

Annuals > 1 > income Statement > net Income

2917000

Annuals > 1 > income Statement > eps

0.18746155335128817

Annuals > 1 > income Statement > dividends Per Share

15318000

Annuals > 1 > income Statement > shares Outstanding

15560524

Annuals > 1 > income Statement > income Tax Expense

10221000

Annuals > 1 > income Statement > EBITDA

38479000

Annuals > 1 > income Statement > operating Margin

28.79239330470599

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

-9876000

Annuals > 1 > balance Sheet > cash

4019000

Annuals > 1 > balance Sheet > short Term Investments

10957000

Annuals > 1 > balance Sheet > receivables

2218000

Annuals > 1 > balance Sheet > inventories

-898000

Annuals > 1 > balance Sheet > total Current Assets

69051000

Annuals > 1 > balance Sheet > property Plant Equipment

1434000

Annuals > 1 > balance Sheet > total Assets

564560000

Annuals > 1 > balance Sheet > payables

30000

Annuals > 1 > balance Sheet > short Term Debt

134000

Annuals > 1 > balance Sheet > long Term Debt

275677000

Annuals > 1 > balance Sheet > total Liabilities

288947000

Annuals > 1 > balance Sheet > equity

250743000

Annuals > 1 > cash Flow > net Income

2917000

Annuals > 1 > cash Flow > depreciation

25758000

Annuals > 1 > cash Flow > change In Working Capital

2141000

Annuals > 1 > cash Flow > cash From Operations

25571000

Annuals > 1 > cash Flow > capital Expenditures

84465000

Annuals > 1 > cash Flow > cash From Investing

-13581000

Annuals > 1 > cash Flow > cash From Financing

-11303000

Annuals > 1 > cash Flow > net Change In Cash

687000

Annuals > 1 > ratios > PE

0.18746155335128817

Annuals > 1 > ratios > PB

1.0698740693060222

Annuals > 1 > ratios > ROE

1.1633425459534263

Annuals > 1 > ratios > ROA

0.5166855604364461

Annuals > 1 > ratios > FCF

-58894000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-1.290290070984138

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45191000

Annuals > 2 > income Statement > cost Of Revenue

9263000

Annuals > 2 > income Statement > gross Profit

35928000

Annuals > 2 > income Statement > operating Expenses

-7554000

Annuals > 2 > income Statement > operating Income

43482000

Annuals > 2 > income Statement > interest Expense

9539000

Annuals > 2 > income Statement > pretax Income

33955000

Annuals > 2 > income Statement > net Income

29720000

Annuals > 2 > income Statement > eps

2.172594821665566

Annuals > 2 > income Statement > dividends Per Share

15116000

Annuals > 2 > income Statement > shares Outstanding

13679495

Annuals > 2 > income Statement > income Tax Expense

13774000

Annuals > 2 > income Statement > EBITDA

66459000

Annuals > 2 > income Statement > operating Margin

96.21827355004315

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

-9527000

Annuals > 2 > balance Sheet > cash

9018000

Annuals > 2 > balance Sheet > short Term Investments

14632000

Annuals > 2 > balance Sheet > receivables

1172000

Annuals > 2 > balance Sheet > inventories

-14632000

Annuals > 2 > balance Sheet > total Current Assets

14986000

Annuals > 2 > balance Sheet > property Plant Equipment

1647000

Annuals > 2 > balance Sheet > total Assets

573431000

Annuals > 2 > balance Sheet > payables

17000

Annuals > 2 > balance Sheet > short Term Debt

6707000

Annuals > 2 > balance Sheet > long Term Debt

267116000

Annuals > 2 > balance Sheet > total Liabilities

278056000

Annuals > 2 > balance Sheet > equity

261618000

Annuals > 2 > cash Flow > net Income

33955000

Annuals > 2 > cash Flow > depreciation

23236000

Annuals > 2 > cash Flow > change In Working Capital

-374000

Annuals > 2 > cash Flow > cash From Operations

24652000

Annuals > 2 > cash Flow > capital Expenditures

189148000

Annuals > 2 > cash Flow > cash From Investing

-38778000

Annuals > 2 > cash Flow > cash From Financing

17673000

Annuals > 2 > cash Flow > net Change In Cash

3547000

Annuals > 2 > ratios > PE

2.172594821665566

Annuals > 2 > ratios > PB

0.9014459777232453

Annuals > 2 > ratios > ROE

11.360074612603107

Annuals > 2 > ratios > ROA

5.182838039799035

Annuals > 2 > ratios > FCF

-164496000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-3.640016817507911

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30126000

Annuals > 3 > income Statement > cost Of Revenue

6855000

Annuals > 3 > income Statement > gross Profit

23271000

Annuals > 3 > income Statement > operating Expenses

8109000

Annuals > 3 > income Statement > operating Income

15162000

Annuals > 3 > income Statement > interest Expense

3702000

Annuals > 3 > income Statement > pretax Income

11462000

Annuals > 3 > income Statement > net Income

9964000

Annuals > 3 > income Statement > eps

0.8859860289144084

Annuals > 3 > income Statement > dividends Per Share

12164000

Annuals > 3 > income Statement > shares Outstanding

11246227

Annuals > 3 > income Statement > income Tax Expense

5200000

Annuals > 3 > income Statement > EBITDA

30741000

Annuals > 3 > income Statement > operating Margin

50.32861979685321

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

-3700000

Annuals > 3 > balance Sheet > cash

8851000

Annuals > 3 > balance Sheet > short Term Investments

2095000

Annuals > 3 > balance Sheet > receivables

1343000

Annuals > 3 > balance Sheet > inventories

-2094999

Annuals > 3 > balance Sheet > total Current Assets

9497000

Annuals > 3 > balance Sheet > property Plant Equipment

428989000

Annuals > 3 > balance Sheet > total Assets

505514000

Annuals > 3 > balance Sheet > payables

2363000

Annuals > 3 > balance Sheet > short Term Debt

2150000

Annuals > 3 > balance Sheet > long Term Debt

267740000

Annuals > 3 > balance Sheet > total Liabilities

277612000

Annuals > 3 > balance Sheet > equity

196523000

Annuals > 3 > cash Flow > net Income

11462000

Annuals > 3 > cash Flow > depreciation

15682000

Annuals > 3 > cash Flow > change In Working Capital

-940000

Annuals > 3 > cash Flow > cash From Operations

17200000

Annuals > 3 > cash Flow > capital Expenditures

223407000

Annuals > 3 > cash Flow > cash From Investing

-195992000

Annuals > 3 > cash Flow > cash From Financing

186395000

Annuals > 3 > cash Flow > net Change In Cash

7603000

Annuals > 3 > ratios > PE

0.8859860289144084

Annuals > 3 > ratios > PB

0.9865763980806317

Annuals > 3 > ratios > ROE

5.070144461462526

Annuals > 3 > ratios > ROA

1.9710631159572236

Annuals > 3 > ratios > FCF

-206207000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-6.844818429263759

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.08516423435012928

Valuation > metrics > PB

1.1684707895619808

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.5860537111515731

Profitability > metrics > ROA

-1.0836207823576611

Profitability > metrics > Net Margin

-0.08995399299594864

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6830344161160298

Risk > metrics > Interest Coverage

0.6186700767263427

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

857.3829787234042

Liquidity > metrics > Quick Ratio

857.3829787234042

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

33

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:12:43.444Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

0.0416

Earnings History > 0 > eps Difference

-0.0416

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0939

Earnings History > 1 > eps Estimate

-0.0065

Earnings History > 1 > eps Difference

-0.0874

Earnings History > 1 > surprise Percent

-1344.6154

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-1700

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.18

Earnings History > 3 > surprise Percent

-900

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.004

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.024

Earnings History > 4 > surprise Percent

-120

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

125

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

60

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

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

-0.03

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

166.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

-0.08

Earnings History > 9 > surprise Percent

-266.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

120

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.21

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0.25

Earnings History > 11 > surprise Percent

625

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.34

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.27

Earnings History > 12 > surprise Percent

385.7143

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.72

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

0.53

Earnings History > 13 > surprise Percent

278.9474

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.05

Earnings History > 14 > eps Estimate

0.25

Earnings History > 14 > eps Difference

0.8

Earnings History > 14 > surprise Percent

320

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.0133

Earnings History > 15 > eps Difference

0.0467

Earnings History > 15 > surprise Percent

351.1278

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

200

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

600

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.07

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-57.1429

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0.03

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-33.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-22

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

0.02

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-27

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0014

Earnings History > 23 > eps Estimate

0.06

Earnings History > 23 > eps Difference

-0.0586

Earnings History > 23 > surprise Percent

-97.6667

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0.05

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-60

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-25

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.21

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.21

Earnings History > 25 > surprise Percent

-