_id

69148eafccc777a4e85d9b61

Ticker

PMHG

Name

Prime Meridian Holding Company

Exchange

OTCQX

Address

1471 Timberlane Road, Tallahassee, FL, United States, 32312

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.primemeridianbank.com

Description

Prime Meridian Holding Company operates as the bank holding company for Prime Meridian Bank that provides community banking services to individual and corporate clients in the United States. The company offers checking, money market, savings, certificates of deposit, interest-bearing and noninterest-bearing, health savings, and NOW accounts, as well as time deposits. Its loan products include small business, equipment, commercial real estate, business term, residential real estate and home equity, home mortgage, multi-family, small business administration, construction, and commercial loans; and consumer and other loans comprising financing of automobiles, boats, and recreational vehicles, as well as business lines of credit. The company also offers debit and credit cards; online cash management, remote and mobile deposit, merchant card, sweep accounts, zero balance accounts, foreign exchange, mobile banking, Apple Pay, bank-to-bank transfer, and online banking services; and e-statements, safe deposit boxes, and automated teller machine services. It operates banking offices in Tallahassee, Crawfordville, and Lakeland, Florida; and an online banking platform. Prime Meridian Holding Company was founded in 2008 and is based in Tallahassee, Florida.

Last Close

56.63

Volume

-

Current Price

56.61

Change

0.01755001755002653

Last Updated

2026-01-06T09:20:27.446Z

Image

-

Ipo Date

-

Market Cap

191095328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8897000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

4976000

Pretax Income

1809000

Net Income

1396000

Eps

0.41430430116717476

Dividends Per Share

-

Shares Outstanding

3374454

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

92208000

Short Term Investments

83016000

Receivables

3544000

Inventories

-

Total Current Assets

-

Property Plant Equipment

9517000

Total Assets

993231000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

900457000

Equity

92774000

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

23.209

PB

2.0560461060210833

ROE

1.5047319292043029

ROA

0.1405513923749863

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8897000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

4976000

Quarters > 0 > income Statement > pretax Income

1809000

Quarters > 0 > income Statement > net Income

1396000

Quarters > 0 > income Statement > eps

0.41430430116717476

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3369504

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

92208000

Quarters > 0 > balance Sheet > short Term Investments

83016000

Quarters > 0 > balance Sheet > receivables

3544000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

9517000

Quarters > 0 > balance Sheet > total Assets

993231000

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

900457000

Quarters > 0 > balance Sheet > equity

92774000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1396000

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

0.41430430116717476

Quarters > 0 > ratios > PB

2.0560461060210833

Quarters > 0 > ratios > ROE

1.5047319292043029

Quarters > 0 > ratios > ROA

0.1405513923749863

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8413000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

4767000

Quarters > 1 > income Statement > pretax Income

2825000

Quarters > 1 > income Statement > net Income

2155000

Quarters > 1 > income Statement > eps

0.6554640609511619

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3287747

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

65145000

Quarters > 1 > balance Sheet > short Term Investments

92559000

Quarters > 1 > balance Sheet > receivables

3438000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

9687000

Quarters > 1 > balance Sheet > total Assets

974735000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5000000

Quarters > 1 > balance Sheet > total Liabilities

884687000

Quarters > 1 > balance Sheet > equity

90048000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2155000

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

0.6554640609511619

Quarters > 1 > ratios > PB

2.0668905213885926

Quarters > 1 > ratios > ROE

2.3931680881307744

Quarters > 1 > ratios > ROA

0.22108573099355208

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8472000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

4753000

Quarters > 2 > income Statement > pretax Income

3438000

Quarters > 2 > income Statement > net Income

2603000

Quarters > 2 > income Statement > eps

0.7902834303097832

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

3293755

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

59449000

Quarters > 2 > balance Sheet > short Term Investments

90935000

Quarters > 2 > balance Sheet > receivables

3213000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

9766000

Quarters > 2 > balance Sheet > total Assets

931622000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

10000000

Quarters > 2 > balance Sheet > total Liabilities

843124000

Quarters > 2 > balance Sheet > equity

88498000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2603000

Quarters > 2 > cash Flow > depreciation

169000

Quarters > 2 > cash Flow > change In Working Capital

1646000

Quarters > 2 > cash Flow > cash From Operations

2581000

Quarters > 2 > cash Flow > capital Expenditures

15000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

33616000

Quarters > 2 > cash Flow > net Change In Cash

45649000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7902834303097832

Quarters > 2 > ratios > PB

2.1069342872155303

Quarters > 2 > ratios > ROE

2.9413094081222178

Quarters > 2 > ratios > ROA

0.2794051664730975

Quarters > 2 > ratios > FCF

2566000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3028800755429651

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

7921000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

4344000

Quarters > 3 > income Statement > pretax Income

2327000

Quarters > 3 > income Statement > net Income

1774000

Quarters > 3 > income Statement > eps

0.5385773482382237

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

3293863

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22547000

Quarters > 3 > balance Sheet > short Term Investments

99798000

Quarters > 3 > balance Sheet > receivables

3579000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

9977000

Quarters > 3 > balance Sheet > total Assets

893381000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10000000

Quarters > 3 > balance Sheet > total Liabilities

809870000

Quarters > 3 > balance Sheet > equity

83511000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1774000

Quarters > 3 > cash Flow > depreciation

176000

Quarters > 3 > cash Flow > change In Working Capital

-399000

Quarters > 3 > cash Flow > cash From Operations

61000

Quarters > 3 > cash Flow > capital Expenditures

36000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

28657000

Quarters > 3 > cash Flow > net Change In Cash

27401000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5385773482382237

Quarters > 3 > ratios > PB

2.23282662679168

Quarters > 3 > ratios > ROE

2.124271054112632

Quarters > 3 > ratios > ROA

0.19857149413296232

Quarters > 3 > ratios > FCF

25000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0031561671506122966

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

31243000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

10578000

Annuals > 0 > income Statement > pretax Income

11448000

Annuals > 0 > income Statement > net Income

8708000

Annuals > 0 > income Statement > eps

2.6712631534709397

Annuals > 0 > income Statement > dividends Per Share

698000

Annuals > 0 > income Statement > shares Outstanding

3259881

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13560000

Annuals > 0 > balance Sheet > short Term Investments

124475000

Annuals > 0 > balance Sheet > receivables

3114000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

10299000

Annuals > 0 > balance Sheet > total Assets

854528000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

15000000

Annuals > 0 > balance Sheet > total Liabilities

774552000

Annuals > 0 > balance Sheet > equity

79976000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8708000

Annuals > 0 > cash Flow > depreciation

719000

Annuals > 0 > cash Flow > change In Working Capital

-52000

Annuals > 0 > cash Flow > cash From Operations

14683000

Annuals > 0 > cash Flow > capital Expenditures

163000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-12099000

Annuals > 0 > cash Flow > net Change In Cash

-53613000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.6712631534709397

Annuals > 0 > ratios > PB

2.30828074709913

Annuals > 0 > ratios > ROE

10.888266479943983

Annuals > 0 > ratios > ROA

1.0190420910724984

Annuals > 0 > ratios > FCF

14520000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.46474410267900007

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

29005000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

29005000

Annuals > 1 > income Statement > operating Expenses

16268000

Annuals > 1 > income Statement > operating Income

12737000

Annuals > 1 > income Statement > interest Expense

2779000

Annuals > 1 > income Statement > pretax Income

12737000

Annuals > 1 > income Statement > net Income

9681000

Annuals > 1 > income Statement > eps

3.059259767210588

Annuals > 1 > income Statement > dividends Per Share

567000

Annuals > 1 > income Statement > shares Outstanding

3164491

Annuals > 1 > income Statement > income Tax Expense

3056000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

43.91311842785727

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40251000

Annuals > 1 > balance Sheet > short Term Investments

129436000

Annuals > 1 > balance Sheet > receivables

2385000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

42636000

Annuals > 1 > balance Sheet > property Plant Equipment

11066000

Annuals > 1 > balance Sheet > total Assets

815172000

Annuals > 1 > balance Sheet > payables

731535000

Annuals > 1 > balance Sheet > short Term Debt

4090000

Annuals > 1 > balance Sheet > long Term Debt

4275000

Annuals > 1 > balance Sheet > total Liabilities

748119000

Annuals > 1 > balance Sheet > equity

67053000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9681000

Annuals > 1 > cash Flow > depreciation

74000

Annuals > 1 > cash Flow > change In Working Capital

2511000

Annuals > 1 > cash Flow > cash From Operations

17597000

Annuals > 1 > cash Flow > capital Expenditures

743000

Annuals > 1 > cash Flow > cash From Investing

-180380000

Annuals > 1 > cash Flow > cash From Financing

-30902000

Annuals > 1 > cash Flow > net Change In Cash

-193685000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.059259767210588

Annuals > 1 > ratios > PB

2.672589225388872

Annuals > 1 > ratios > ROE

14.437832759160665

Annuals > 1 > ratios > ROA

1.1876021256863583

Annuals > 1 > ratios > FCF

16854000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5810722289260473

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

24830000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

2080000

Annuals > 2 > income Statement > pretax Income

10864000

Annuals > 2 > income Statement > net Income

8347000

Annuals > 2 > income Statement > eps

2.667586222765661

Annuals > 2 > income Statement > dividends Per Share

438000

Annuals > 2 > income Statement > shares Outstanding

3129046

Annuals > 2 > income Statement > income Tax Expense

2517000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

233473000

Annuals > 2 > balance Sheet > short Term Investments

73763000

Annuals > 2 > balance Sheet > receivables

1505000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

247376000

Annuals > 2 > balance Sheet > property Plant Equipment

11220000

Annuals > 2 > balance Sheet > total Assets

841123000

Annuals > 2 > balance Sheet > payables

762942000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3575000

Annuals > 2 > balance Sheet > total Liabilities

774092000

Annuals > 2 > balance Sheet > equity

67031000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8347000

Annuals > 2 > cash Flow > depreciation

678000

Annuals > 2 > cash Flow > change In Working Capital

887000

Annuals > 2 > cash Flow > cash From Operations

9403000

Annuals > 2 > cash Flow > capital Expenditures

392000

Annuals > 2 > cash Flow > cash From Investing

-30405000

Annuals > 2 > cash Flow > cash From Financing

185490000

Annuals > 2 > cash Flow > net Change In Cash

164488000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.667586222765661

Annuals > 2 > ratios > PB

2.6435212808998823

Annuals > 2 > ratios > ROE

12.452447375095105

Annuals > 2 > ratios > ROA

0.9923637803270152

Annuals > 2 > ratios > FCF

9011000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3629077728554168

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

17712000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

17712000

Annuals > 3 > income Statement > operating Expenses

11959000

Annuals > 3 > income Statement > operating Income

5753000

Annuals > 3 > income Statement > interest Expense

3004000

Annuals > 3 > income Statement > pretax Income

5753000

Annuals > 3 > income Statement > net Income

4458000

Annuals > 3 > income Statement > eps

1.429088457626309

Annuals > 3 > income Statement > dividends Per Share

383000

Annuals > 3 > income Statement > shares Outstanding

3119471

Annuals > 3 > income Statement > income Tax Expense

1295000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

32.48080397470641

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

69478000

Annuals > 3 > balance Sheet > short Term Investments

61879000

Annuals > 3 > balance Sheet > receivables

1960000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

71438000

Annuals > 3 > balance Sheet > property Plant Equipment

11714000

Annuals > 3 > balance Sheet > total Assets

647294000

Annuals > 3 > balance Sheet > payables

580592000

Annuals > 3 > balance Sheet > short Term Debt

1109000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

587039000

Annuals > 3 > balance Sheet > equity

60255000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4458000

Annuals > 3 > cash Flow > depreciation

375000

Annuals > 3 > cash Flow > change In Working Capital

148000

Annuals > 3 > cash Flow > cash From Operations

108000

Annuals > 3 > cash Flow > capital Expenditures

1163000

Annuals > 3 > cash Flow > cash From Investing

-145706000

Annuals > 3 > cash Flow > cash From Financing

139501000

Annuals > 3 > cash Flow > net Change In Cash

-6097000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.429088457626309

Annuals > 3 > ratios > PB

2.9318005597875696

Annuals > 3 > ratios > ROE

7.398556136420215

Annuals > 3 > ratios > ROA

0.6887133203768303

Annuals > 3 > ratios > FCF

-1055000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.05956413730803975

Annuals > 3 > health Score

39

Valuation > metrics > PE

23.209

Valuation > metrics > PB

2.0560461060210833

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5047319292043029

Profitability > metrics > Net Margin

0.15690682252444643

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.705919762002285

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

51

Prev Profitabilities > 2

49

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:24:32.070Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.67

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.67

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.72

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.72

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.71

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.71

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4941

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4941

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.47

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.47

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.23

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.22

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2898

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2898

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3063

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3063

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.24

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.24

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2761

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2761

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3255

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3255

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.32

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.24

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2057

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2057

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.26

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.26

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2954

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2954

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2672

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2672

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3163

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3163

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3073

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3073

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.29

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.29

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.19

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.19

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.26

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.26

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.19

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.19

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.19

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.19

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.23

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.23

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2989

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2989

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1652

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1652

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0538

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0538

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1668

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1668

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.199

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.199

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.19

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.19

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.18

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.18

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1964

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1964

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1497

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1497

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.06

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.06

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2349

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2349

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2349

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2349

Earnings History > 39 > surprise Percent

-