_id

69148ee6ccc777a4e85d9b7c

Ticker

PMTS

Name

CPI Card Group Inc

Exchange

NASDAQ

Address

10368 West Centennial Road, Littleton, CO, United States, 80127

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.cpicardgroup.com

Description

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card services, including digital services. This segment also provides personalization services, which include instant issuance solutions, that provides customers the ability to issue an instant personalized debit or credit card on-demand; and other payment solutions, such as digital push provisioning. The Prepaid Debit segment primarily provides integrated card services comprising tamper-evident security packaging services. It also produces payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, prepaid program managers, financial institution platform providers and card processor organizations, fintechs, small to mid-sized financial institutions, healthcare providers, entertainment venues, government disbursements, transit services, and others through sales representatives, customer relationships, and partners. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado.

Last Close

17.99

Volume

42555

Current Price

17.67

Change

-1.7787659811005934

Last Updated

2025-12-03T12:13:32.588Z

Image

-

Ipo Date

2015-10-09T00:00:00.000Z

Market Cap

155439888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9985

Sentiment Sources

2

Rating

5

Target Price

28.25

Strong Buy

4

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

137966000

Cost Of Revenue

96973000

Gross Profit

40993000

Operating Expenses

27975000

Operating Income

13018000

Interest Expense

8746000

Pretax Income

3743000

Net Income

2308000

Eps

0.19470828767221518

Dividends Per Share

-

Shares Outstanding

11387538

Income Tax Expense

1435000

EBITDA

18604000

Operating Margin

9.435658060681618

Total Other Income Expense Net

-9275000

Cash

15955000

Short Term Investments

-

Receivables

90773000

Inventories

85128000

Total Current Assets

211343000

Property Plant Equipment

106303000

Total Assets

407060000

Payables

29387000

Short Term Debt

12304000

Long Term Debt

308433000

Total Liabilities

432719000

Equity

-25659000

Depreciation

6115000

Change In Working Capital

-4555000

Cash From Operations

9974000

Capital Expenditures

4665000

Cash From Investing

-

Cash From Financing

-6478000

Net Change In Cash

-1169000

PE

11.0976

PB

-8.162969800070153

ROE

-8.99489457890019

ROA

0.5669925809462979

FCF

5309000

Fcf Percent

0.0384804951944682

Piotroski FScore

3

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

137966000

Quarters > 0 > income Statement > cost Of Revenue

96973000

Quarters > 0 > income Statement > gross Profit

40993000

Quarters > 0 > income Statement > operating Expenses

27975000

Quarters > 0 > income Statement > operating Income

13018000

Quarters > 0 > income Statement > interest Expense

8746000

Quarters > 0 > income Statement > pretax Income

3743000

Quarters > 0 > income Statement > net Income

2308000

Quarters > 0 > income Statement > eps

0.19470828767221518

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11853630

Quarters > 0 > income Statement > income Tax Expense

1435000

Quarters > 0 > income Statement > EBITDA

18604000

Quarters > 0 > income Statement > operating Margin

9.435658060681618

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

-9275000

Quarters > 0 > balance Sheet > cash

15955000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90773000

Quarters > 0 > balance Sheet > inventories

85128000

Quarters > 0 > balance Sheet > total Current Assets

211343000

Quarters > 0 > balance Sheet > property Plant Equipment

106303000

Quarters > 0 > balance Sheet > total Assets

407060000

Quarters > 0 > balance Sheet > payables

29387000

Quarters > 0 > balance Sheet > short Term Debt

12304000

Quarters > 0 > balance Sheet > long Term Debt

308433000

Quarters > 0 > balance Sheet > total Liabilities

432719000

Quarters > 0 > balance Sheet > equity

-25659000

Quarters > 0 > cash Flow > net Income

2308000

Quarters > 0 > cash Flow > depreciation

6115000

Quarters > 0 > cash Flow > change In Working Capital

-4555000

Quarters > 0 > cash Flow > cash From Operations

9974000

Quarters > 0 > cash Flow > capital Expenditures

4665000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-6478000

Quarters > 0 > cash Flow > net Change In Cash

-1169000

Quarters > 0 > ratios > PE

0.19470828767221518

Quarters > 0 > ratios > PB

-8.162969800070153

Quarters > 0 > ratios > ROE

-8.99489457890019

Quarters > 0 > ratios > ROA

0.5669925809462979

Quarters > 0 > ratios > FCF

5309000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0384804951944682

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

129753000

Quarters > 1 > income Statement > cost Of Revenue

89633000

Quarters > 1 > income Statement > gross Profit

40120000

Quarters > 1 > income Statement > operating Expenses

30697000

Quarters > 1 > income Statement > operating Income

9423000

Quarters > 1 > income Statement > interest Expense

8069000

Quarters > 1 > income Statement > pretax Income

1341000

Quarters > 1 > income Statement > net Income

518000

Quarters > 1 > income Statement > eps

0.043427437572429714

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11927943

Quarters > 1 > income Statement > income Tax Expense

823000

Quarters > 1 > income Statement > EBITDA

14925000

Quarters > 1 > income Statement > operating Margin

7.262259832142609

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

-8082000

Quarters > 1 > balance Sheet > cash

17124000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

87495000

Quarters > 1 > balance Sheet > inventories

83872000

Quarters > 1 > balance Sheet > total Current Assets

204341000

Quarters > 1 > balance Sheet > property Plant Equipment

104774000

Quarters > 1 > balance Sheet > total Assets

399795000

Quarters > 1 > balance Sheet > payables

24564000

Quarters > 1 > balance Sheet > short Term Debt

11630000

Quarters > 1 > balance Sheet > long Term Debt

310911000

Quarters > 1 > balance Sheet > total Liabilities

428821000

Quarters > 1 > balance Sheet > equity

-29026000

Quarters > 1 > cash Flow > net Income

518000

Quarters > 1 > cash Flow > depreciation

5515000

Quarters > 1 > cash Flow > change In Working Capital

-4549000

Quarters > 1 > cash Flow > cash From Operations

4344000

Quarters > 1 > cash Flow > capital Expenditures

3811000

Quarters > 1 > cash Flow > cash From Investing

-46253000

Quarters > 1 > cash Flow > cash From Financing

27513000

Quarters > 1 > cash Flow > net Change In Cash

-14396000

Quarters > 1 > ratios > PE

0.043427437572429714

Quarters > 1 > ratios > PB

-7.26130892337904

Quarters > 1 > ratios > ROE

-1.7846069041548955

Quarters > 1 > ratios > ROA

0.12956640278142548

Quarters > 1 > ratios > FCF

533000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.004107804829175434

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

122761000

Quarters > 2 > income Statement > cost Of Revenue

82065000

Quarters > 2 > income Statement > gross Profit

40696000

Quarters > 2 > income Statement > operating Expenses

26592000

Quarters > 2 > income Statement > operating Income

14104000

Quarters > 2 > income Statement > interest Expense

7685000

Quarters > 2 > income Statement > pretax Income

6437000

Quarters > 2 > income Statement > net Income

4774000

Quarters > 2 > income Statement > eps

0.3975509727549341

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12008523

Quarters > 2 > income Statement > income Tax Expense

1663000

Quarters > 2 > income Statement > EBITDA

18351000

Quarters > 2 > income Statement > operating Margin

11.488990803268138

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

-7667000

Quarters > 2 > balance Sheet > cash

31520000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

75493000

Quarters > 2 > balance Sheet > inventories

75251000

Quarters > 2 > balance Sheet > total Current Assets

192609000

Quarters > 2 > balance Sheet > property Plant Equipment

80272000

Quarters > 2 > balance Sheet > total Assets

351913000

Quarters > 2 > balance Sheet > payables

22056000

Quarters > 2 > balance Sheet > short Term Debt

9776000

Quarters > 2 > balance Sheet > long Term Debt

280658000

Quarters > 2 > balance Sheet > total Liabilities

381630000

Quarters > 2 > balance Sheet > equity

-29717000

Quarters > 2 > cash Flow > net Income

4774000

Quarters > 2 > cash Flow > depreciation

4247000

Quarters > 2 > cash Flow > change In Working Capital

-5114000

Quarters > 2 > cash Flow > cash From Operations

5593000

Quarters > 2 > cash Flow > capital Expenditures

5301000

Quarters > 2 > cash Flow > cash From Investing

-5251000

Quarters > 2 > cash Flow > cash From Financing

-2366000

Quarters > 2 > cash Flow > net Change In Cash

-2024000

Quarters > 2 > ratios > PE

0.3975509727549341

Quarters > 2 > ratios > PB

-7.14037760911263

Quarters > 2 > ratios > ROE

-16.064878688965912

Quarters > 2 > ratios > ROA

1.3565852923876072

Quarters > 2 > ratios > FCF

292000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.002378605583206393

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

125096000

Quarters > 3 > income Statement > cost Of Revenue

82481000

Quarters > 3 > income Statement > gross Profit

42615000

Quarters > 3 > income Statement > operating Expenses

26675000

Quarters > 3 > income Statement > operating Income

15940000

Quarters > 3 > income Statement > interest Expense

7674000

Quarters > 3 > income Statement > pretax Income

8252000

Quarters > 3 > income Statement > net Income

6772000

Quarters > 3 > income Statement > eps

0.567812795508745

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11926466

Quarters > 3 > income Statement > income Tax Expense

1480000

Quarters > 3 > income Statement > EBITDA

20128000

Quarters > 3 > income Statement > operating Margin

12.74221397966362

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

-7688000

Quarters > 3 > balance Sheet > cash

33544000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

85491000

Quarters > 3 > balance Sheet > inventories

72660000

Quarters > 3 > balance Sheet > total Current Assets

203042000

Quarters > 3 > balance Sheet > property Plant Equipment

68648000

Quarters > 3 > balance Sheet > total Assets

349657000

Quarters > 3 > balance Sheet > payables

16123000

Quarters > 3 > balance Sheet > short Term Debt

9065000

Quarters > 3 > balance Sheet > long Term Debt

280405000

Quarters > 3 > balance Sheet > total Liabilities

385278000

Quarters > 3 > balance Sheet > equity

-35621000

Quarters > 3 > cash Flow > net Income

6772000

Quarters > 3 > cash Flow > depreciation

4202000

Quarters > 3 > cash Flow > change In Working Capital

15902000

Quarters > 3 > cash Flow > cash From Operations

26661000

Quarters > 3 > cash Flow > capital Expenditures

5058000

Quarters > 3 > cash Flow > cash From Investing

-5023000

Quarters > 3 > cash Flow > cash From Financing

-2744000

Quarters > 3 > cash Flow > net Change In Cash

18894000

Quarters > 3 > ratios > PE

0.567812795508745

Quarters > 3 > ratios > PB

-5.9161914101232425

Quarters > 3 > ratios > ROE

-19.01125740434014

Quarters > 3 > ratios > ROA

1.9367551629168014

Quarters > 3 > ratios > FCF

21603000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1726913730255164

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

480601000

Annuals > 0 > income Statement > cost Of Revenue

309382000

Annuals > 0 > income Statement > gross Profit

171219000

Annuals > 0 > income Statement > operating Expenses

108427000

Annuals > 0 > income Statement > operating Income

62792000

Annuals > 0 > income Statement > interest Expense

34087000

Annuals > 0 > income Statement > pretax Income

25027000

Annuals > 0 > income Statement > net Income

19521000

Annuals > 0 > income Statement > eps

1.643447979285534

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11878076

Annuals > 0 > income Statement > income Tax Expense

5506000

Annuals > 0 > income Statement > EBITDA

79212000

Annuals > 0 > income Statement > operating Margin

13.065307812509753

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

-37765000

Annuals > 0 > balance Sheet > cash

33544000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

85491000

Annuals > 0 > balance Sheet > inventories

72660000

Annuals > 0 > balance Sheet > total Current Assets

203042000

Annuals > 0 > balance Sheet > property Plant Equipment

68648000

Annuals > 0 > balance Sheet > total Assets

349657000

Annuals > 0 > balance Sheet > payables

16123000

Annuals > 0 > balance Sheet > short Term Debt

9065000

Annuals > 0 > balance Sheet > long Term Debt

280405000

Annuals > 0 > balance Sheet > total Liabilities

385278000

Annuals > 0 > balance Sheet > equity

-35621000

Annuals > 0 > cash Flow > net Income

19521000

Annuals > 0 > cash Flow > depreciation

16420000

Annuals > 0 > cash Flow > change In Working Capital

-7537000

Annuals > 0 > cash Flow > cash From Operations

43313000

Annuals > 0 > cash Flow > capital Expenditures

9257000

Annuals > 0 > cash Flow > cash From Investing

-9221000

Annuals > 0 > cash Flow > cash From Financing

-12961000

Annuals > 0 > cash Flow > net Change In Cash

21131000

Annuals > 0 > ratios > PE

1.643447979285534

Annuals > 0 > ratios > PB

-4.55168966059347

Annuals > 0 > ratios > ROE

-54.80194267426518

Annuals > 0 > ratios > ROA

5.582899813245552

Annuals > 0 > ratios > FCF

34056000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07086127577762011

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

444547000

Annuals > 1 > income Statement > cost Of Revenue

289058000

Annuals > 1 > income Statement > gross Profit

155489000

Annuals > 1 > income Statement > operating Expenses

93899000

Annuals > 1 > income Statement > operating Income

61590000

Annuals > 1 > income Statement > interest Expense

26913000

Annuals > 1 > income Statement > pretax Income

34462000

Annuals > 1 > income Statement > net Income

23985000

Annuals > 1 > income Statement > eps

2.012577075366795

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11917556

Annuals > 1 > income Statement > income Tax Expense

10477000

Annuals > 1 > income Statement > EBITDA

77306000

Annuals > 1 > income Statement > operating Margin

13.85455306188097

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

-27128000

Annuals > 1 > balance Sheet > cash

12413000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

73724000

Annuals > 1 > balance Sheet > inventories

70594000

Annuals > 1 > balance Sheet > total Current Assets

165378000

Annuals > 1 > balance Sheet > property Plant Equipment

63053000

Annuals > 1 > balance Sheet > total Assets

293683000

Annuals > 1 > balance Sheet > payables

12802000

Annuals > 1 > balance Sheet > short Term Debt

7318000

Annuals > 1 > balance Sheet > long Term Debt

264997000

Annuals > 1 > balance Sheet > total Liabilities

345619000

Annuals > 1 > balance Sheet > equity

-51936000

Annuals > 1 > cash Flow > net Income

23985000

Annuals > 1 > cash Flow > depreciation

15931000

Annuals > 1 > cash Flow > change In Working Capital

-15156000

Annuals > 1 > cash Flow > cash From Operations

34041000

Annuals > 1 > cash Flow > capital Expenditures

6405000

Annuals > 1 > cash Flow > cash From Investing

-6222000

Annuals > 1 > cash Flow > cash From Financing

-26443000

Annuals > 1 > cash Flow > net Change In Cash

1376000

Annuals > 1 > ratios > PE

2.012577075366795

Annuals > 1 > ratios > PB

-3.1322134819778187

Annuals > 1 > ratios > ROE

-46.18183918669131

Annuals > 1 > ratios > ROA

8.166969147005444

Annuals > 1 > ratios > FCF

27636000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06216665504434852

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

475745000

Annuals > 2 > income Statement > cost Of Revenue

299978000

Annuals > 2 > income Statement > gross Profit

175767000

Annuals > 2 > income Statement > operating Expenses

96637000

Annuals > 2 > income Statement > operating Income

79130000

Annuals > 2 > income Statement > interest Expense

29616000

Annuals > 2 > income Statement > pretax Income

49147000

Annuals > 2 > income Statement > net Income

36540000

Annuals > 2 > income Statement > eps

3.11002412524188

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11749105

Annuals > 2 > income Statement > income Tax Expense

12607000

Annuals > 2 > income Statement > EBITDA

93649000

Annuals > 2 > income Statement > operating Margin

16.63286004056795

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

-29983000

Annuals > 2 > balance Sheet > cash

11037000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

80583000

Annuals > 2 > balance Sheet > inventories

68399000

Annuals > 2 > balance Sheet > total Current Assets

167570000

Annuals > 2 > balance Sheet > property Plant Equipment

57178000

Annuals > 2 > balance Sheet > total Assets

296666000

Annuals > 2 > balance Sheet > payables

24371000

Annuals > 2 > balance Sheet > short Term Debt

5697000

Annuals > 2 > balance Sheet > long Term Debt

285522000

Annuals > 2 > balance Sheet > total Liabilities

378743000

Annuals > 2 > balance Sheet > equity

-82077000

Annuals > 2 > cash Flow > net Income

36540000

Annuals > 2 > cash Flow > depreciation

14886000

Annuals > 2 > cash Flow > change In Working Capital

-28623000

Annuals > 2 > cash Flow > cash From Operations

31336000

Annuals > 2 > cash Flow > capital Expenditures

17867000

Annuals > 2 > cash Flow > cash From Investing

-17772000

Annuals > 2 > cash Flow > cash From Financing

-23163000

Annuals > 2 > cash Flow > net Change In Cash

-9646000

Annuals > 2 > ratios > PE

3.11002412524188

Annuals > 2 > ratios > PB

-1.953961319858182

Annuals > 2 > ratios > ROE

-44.519171022332685

Annuals > 2 > ratios > ROA

12.316881610969913

Annuals > 2 > ratios > FCF

13469000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.028311385300949038

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

375119000

Annuals > 3 > income Statement > cost Of Revenue

233693000

Annuals > 3 > income Statement > gross Profit

141426000

Annuals > 3 > income Statement > operating Expenses

81962000

Annuals > 3 > income Statement > operating Income

59464000

Annuals > 3 > income Statement > interest Expense

30608000

Annuals > 3 > income Statement > pretax Income

23822000

Annuals > 3 > income Statement > net Income

15941000

Annuals > 3 > income Statement > eps

1.3550705659308857

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11763963

Annuals > 3 > income Statement > income Tax Expense

7881000

Annuals > 3 > income Statement > EBITDA

74562000

Annuals > 3 > income Statement > operating Margin

15.852036287151543

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

-35642000

Annuals > 3 > balance Sheet > cash

20683000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

61487000

Annuals > 3 > balance Sheet > inventories

58009000

Annuals > 3 > balance Sheet > total Current Assets

145701000

Annuals > 3 > balance Sheet > property Plant Equipment

47251000

Annuals > 3 > balance Sheet > total Assets

268140000

Annuals > 3 > balance Sheet > payables

26443000

Annuals > 3 > balance Sheet > short Term Debt

4114000

Annuals > 3 > balance Sheet > long Term Debt

303626000

Annuals > 3 > balance Sheet > total Liabilities

389160000

Annuals > 3 > balance Sheet > equity

-121020000

Annuals > 3 > cash Flow > net Income

15941000

Annuals > 3 > cash Flow > depreciation

15098000

Annuals > 3 > cash Flow > change In Working Capital

-17532000

Annuals > 3 > cash Flow > cash From Operations

20229000

Annuals > 3 > cash Flow > capital Expenditures

10074000

Annuals > 3 > cash Flow > cash From Investing

-9918000

Annuals > 3 > cash Flow > cash From Financing

-47232000

Annuals > 3 > cash Flow > net Change In Cash

-36920000

Annuals > 3 > ratios > PE

1.3550705659308857

Annuals > 3 > ratios > PB

-1.3268723760535448

Annuals > 3 > ratios > ROE

-13.172202941662537

Annuals > 3 > ratios > ROA

5.945028716342209

Annuals > 3 > ratios > FCF

10155000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.027071409339436286

Annuals > 3 > health Score

38

Valuation > metrics > PE

11.0976

Valuation > metrics > PB

-8.162969800070153

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.99489457890019

Profitability > metrics > ROA

1.092063612232248

Profitability > metrics > Net Margin

0.01672875925952771

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.4884518637091242

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.069271545417476

Liquidity > metrics > Quick Ratio

3.027392003070207

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

1

Prev Profitabilities > 1

13

Prev Profitabilities > 2

18

Prev Risks > 0

35

Prev Risks > 1

37

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:01:57.265Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4457

Earnings History > 0 > eps Estimate

0.6267

Earnings History > 0 > eps Difference

-0.181

Earnings History > 0 > surprise Percent

-28.8814

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.67

Earnings History > 1 > eps Difference

-0.63

Earnings History > 1 > surprise Percent

-94.0299

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4668

Earnings History > 2 > eps Estimate

0.41

Earnings History > 2 > eps Difference

0.0568

Earnings History > 2 > surprise Percent

13.8537

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5796

Earnings History > 3 > eps Estimate

0.72

Earnings History > 3 > eps Difference

-0.1404

Earnings History > 3 > surprise Percent

-19.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.51

Earnings History > 4 > eps Difference

-0.4

Earnings History > 4 > surprise Percent

-78.4314

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.51

Earnings History > 5 > eps Estimate

0.58

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-12.069

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.46

Earnings History > 6 > eps Estimate

0.41

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

12.1951

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.23

Earnings History > 7 > eps Estimate

0.32

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-28.125

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.49

Earnings History > 8 > eps Estimate

0.5

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.55

Earnings History > 9 > eps Estimate

0.33

Earnings History > 9 > eps Difference

0.22

Earnings History > 9 > surprise Percent

66.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.91

Earnings History > 10 > eps Estimate

0.6

Earnings History > 10 > eps Difference

0.31

Earnings History > 10 > surprise Percent

51.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.06

Earnings History > 11 > eps Estimate

0.37

Earnings History > 11 > eps Difference

0.69

Earnings History > 11 > surprise Percent

186.4865

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.01

Earnings History > 12 > eps Estimate

0.58

Earnings History > 12 > eps Difference

0.43

Earnings History > 12 > surprise Percent

74.1379

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.52

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

40.5405

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.51

Earnings History > 14 > eps Estimate

0.24

Earnings History > 14 > eps Difference

0.27

Earnings History > 14 > surprise Percent

112.5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.35

Earnings History > 15 > eps Difference

-0.29

Earnings History > 15 > surprise Percent

-82.8571

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.56

Earnings History > 16 > eps Estimate

0.56

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.53

Earnings History > 17 > eps Estimate

0.53

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0.21

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6509

Earnings History > 19 > eps Estimate

-0.14

Earnings History > 19 > eps Difference

0.7909

Earnings History > 19 > surprise Percent

564.9286

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-03

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.52

Earnings History > 20 > eps Estimate

0.31

Earnings History > 20 > eps Difference

0.21

Earnings History > 20 > surprise Percent

67.7419

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0794

Earnings History > 21 > eps Estimate

-0.16

Earnings History > 21 > eps Difference

0.2394

Earnings History > 21 > surprise Percent

149.625

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.27

Earnings History > 22 > eps Estimate

-0.22

Earnings History > 22 > eps Difference

0.49

Earnings History > 22 > surprise Percent

222.7273

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-06

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.14

Earnings History > 23 > eps Estimate

-0.27

Earnings History > 23 > eps Difference

0.13

Earnings History > 23 > surprise Percent

48.1481

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

-0.09

Earnings History > 24 > surprise Percent

-300

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.27

Earnings History > 25 > eps Estimate

-0.11

Earnings History > 25 > eps Difference

-0.16

Earnings History > 25 > surprise Percent

-145.4545

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.26

Earnings History > 26 > eps Estimate

-0.33

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

21.2121

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.48

Earnings History > 27 > eps Estimate

-0.15

Earnings History > 27 > eps Difference

-0.33

Earnings History > 27 > surprise Percent

-220

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.5479

Earnings History > 28 > eps Estimate

0.03

Earnings History > 28 > eps Difference

-0.5779

Earnings History > 28 > surprise Percent

-1926.3333

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1

Earnings History > 29 > eps Estimate

-0.25

Earnings History > 29 > eps Difference

0.35

Earnings History > 29 > surprise Percent

140

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.47

Earnings History > 30 > eps Estimate

-0.23

Earnings History > 30 > eps Difference

-0.24

Earnings History > 30 > surprise Percent

-104.3478

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-12

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

-0.08

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

62.5

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1

Earnings History > 32 > eps Estimate

0.24

Earnings History > 32 > eps Difference

-0.14

Earnings History > 32 > surprise Percent

-58.3333

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-02

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1943

Earnings History > 33 > eps Estimate

0.11

Earnings History > 33 > eps Difference

-0.3043

Earnings History > 33 > surprise Percent

-276.6364

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-03

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.25

Earnings History > 34 > eps Estimate

0.06

Earnings History > 34 > eps Difference

-0.31

Earnings History > 34 > surprise Percent

-516.6667

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-01

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.3603

Earnings History > 35 > eps Estimate

-0.12

Earnings History > 35 > eps Difference

-0.2403

Earnings History > 35 > surprise Percent

-200.25

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.55

Earnings History > 36 > eps Estimate

0.75

Earnings History > 36 > eps Difference

-0.2

Earnings History > 36 > surprise Percent

-26.6667

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-10

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.25

Earnings History > 37 > eps Estimate

0.28

Earnings History > 37 > eps Difference

-0.03

Earnings History > 37 > surprise Percent

-10.7143

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-11

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.65

Earnings History > 38 > eps Estimate

0.68

Earnings History > 38 > eps Difference

-0.03

Earnings History > 38 > surprise Percent

-4.4118

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-24

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8

Earnings History > 39 > eps Estimate

0.77

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

3.8961

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-12

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.42

Earnings History > 40 > eps Estimate

0.23

Earnings History > 40 > eps Difference

0.19

Earnings History > 40 > surprise Percent

82.6087