_id

6915e65cbc934aba376b1a7b

Ticker

PPMT

Name

Profit Planners Management Inc

Exchange

PINK

Address

1001 Avenues of the Americas, New York, NY, United States, 10018

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.profitplannersmgt.com

Description

Profit Planners Management, Inc. provides management, tax, and financial and accounting advisory services primarily through consulting agreements in New York and Florida. The company offers management, staffing, payroll, human resources, billing, and tax services to its clients; short-term engagements of an outside management services to help companies complete certain transactions or restructurings; and monthly accounting, payroll, tax, and billing services to businesses that do not have those departments. It also provides a range of insurance and insurance related products, such as life insurance and annuities, as well as sells insurance products and services directly to individuals and companies. In addition, the company offers budgeting, and asset allocation and control advisory services to professional athletes, entertainers, and other high earning individuals; and strategic and financial consulting services for companies to raise capital in the debt and equity markets. It serves small and midsized companies. The company was founded in 2009 and is based in New York, New York.

Last Close

0.0025

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-06T09:28:24.210Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

13575

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-02-28

Revenue

476500

Cost Of Revenue

285581

Gross Profit

190919

Operating Expenses

123718

Operating Income

67201

Interest Expense

0

Pretax Income

67585

Net Income

67585

Eps

0.012445953513622413

Dividends Per Share

0

Shares Outstanding

5430279

Income Tax Expense

0

EBITDA

67585

Operating Margin

14.103043022035678

Total Other Income Expense Net

384

Cash

386011

Short Term Investments

0

Receivables

171868

Inventories

0

Total Current Assets

565948

Property Plant Equipment

8068

Total Assets

574016

Payables

269898

Short Term Debt

0

Long Term Debt

0

Total Liabilities

999427

Equity

-425411

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

112691

Capital Expenditures

0

Cash From Investing

-3381

Cash From Financing

0

Net Change In Cash

109308

Cf_currency_symbol

USD

PE

0

PB

-0.12764782763022114

ROE

-15.886989288006188

ROA

11.774062047050954

FCF

112691

Fcf Percent

0.23649737670514165

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

9

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2017-02-28

Quarters > 0 > income Statement > revenue

476500

Quarters > 0 > income Statement > cost Of Revenue

285581

Quarters > 0 > income Statement > gross Profit

190919

Quarters > 0 > income Statement > operating Expenses

123718

Quarters > 0 > income Statement > operating Income

67201

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

67585

Quarters > 0 > income Statement > net Income

67585

Quarters > 0 > income Statement > eps

0.012445953513622413

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

5430279

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

67585

Quarters > 0 > income Statement > operating Margin

14.103043022035678

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

384

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

386011

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

171868

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

565948

Quarters > 0 > balance Sheet > property Plant Equipment

8068

Quarters > 0 > balance Sheet > total Assets

574016

Quarters > 0 > balance Sheet > payables

269898

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

999427

Quarters > 0 > balance Sheet > equity

-425411

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

67585

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

112691

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3381

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

109308

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.012445953513622413

Quarters > 0 > ratios > PB

-0.12764782763022114

Quarters > 0 > ratios > ROE

-15.886989288006188

Quarters > 0 > ratios > ROA

11.774062047050954

Quarters > 0 > ratios > FCF

112691

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.23649737670514165

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2016-11-30

Quarters > 1 > income Statement > revenue

280278

Quarters > 1 > income Statement > cost Of Revenue

127861

Quarters > 1 > income Statement > gross Profit

152417

Quarters > 1 > income Statement > operating Expenses

113621

Quarters > 1 > income Statement > operating Income

38796

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

39248

Quarters > 1 > income Statement > net Income

39248

Quarters > 1 > income Statement > eps

0.007227621269551712

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

5430279

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

38796

Quarters > 1 > income Statement > operating Margin

13.841971185751289

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

452

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

276703

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

142902

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

429080

Quarters > 1 > balance Sheet > property Plant Equipment

5531

Quarters > 1 > balance Sheet > total Assets

434611

Quarters > 1 > balance Sheet > payables

206247

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

927607

Quarters > 1 > balance Sheet > equity

-492996

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

39248

Quarters > 1 > cash Flow > depreciation

-691

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-13932

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-13933

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.007227621269551712

Quarters > 1 > ratios > PB

-0.11014854075895139

Quarters > 1 > ratios > ROE

-7.961119359994807

Quarters > 1 > ratios > ROA

9.030604379548608

Quarters > 1 > ratios > FCF

-13932

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.04970779012266393

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2016-08-31

Quarters > 2 > income Statement > revenue

297499

Quarters > 2 > income Statement > cost Of Revenue

149571

Quarters > 2 > income Statement > gross Profit

147928

Quarters > 2 > income Statement > operating Expenses

144131

Quarters > 2 > income Statement > operating Income

3797

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

4250

Quarters > 2 > income Statement > net Income

4250

Quarters > 2 > income Statement > eps

0.0007826485526802583

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5430279

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

3797

Quarters > 2 > income Statement > operating Margin

1.2763068111153315

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

453

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

290636

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

115557

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

417166

Quarters > 2 > balance Sheet > property Plant Equipment

6175

Quarters > 2 > balance Sheet > total Assets

423341

Quarters > 2 > balance Sheet > payables

238135

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

955585

Quarters > 2 > balance Sheet > equity

-532244

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4250

Quarters > 2 > cash Flow > depreciation

691

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

22199

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1741

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

20458

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0007826485526802583

Quarters > 2 > ratios > PB

-0.10202611959928154

Quarters > 2 > ratios > ROE

-0.7985059483996061

Quarters > 2 > ratios > ROA

1.0039188266669186

Quarters > 2 > ratios > FCF

22199

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0746187382142461

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2016-05-31

Quarters > 3 > income Statement > revenue

289098

Quarters > 3 > income Statement > cost Of Revenue

139425

Quarters > 3 > income Statement > gross Profit

149673

Quarters > 3 > income Statement > operating Expenses

103308

Quarters > 3 > income Statement > operating Income

46365

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

46365

Quarters > 3 > income Statement > net Income

46365

Quarters > 3 > income Statement > eps

0.008538235328240041

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5430279

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

46365

Quarters > 3 > income Statement > operating Margin

16.037814166822322

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

270178

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

103122

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

379495

Quarters > 3 > balance Sheet > property Plant Equipment

5125

Quarters > 3 > balance Sheet > total Assets

384620

Quarters > 3 > balance Sheet > payables

224391

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

921114

Quarters > 3 > balance Sheet > equity

-536494

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

46365

Quarters > 3 > cash Flow > depreciation

635

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

5831

Quarters > 3 > cash Flow > capital Expenditures

6002

Quarters > 3 > cash Flow > cash From Investing

-1324

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

4506

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.008538235328240041

Quarters > 3 > ratios > PB

-0.10121788873687311

Quarters > 3 > ratios > ROE

-8.642221534630396

Quarters > 3 > ratios > ROA

12.054755342935884

Quarters > 3 > ratios > FCF

-171

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0005914949255961646

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2016-05-31

Annuals > 0 > income Statement > revenue

1294015

Annuals > 0 > income Statement > cost Of Revenue

676183

Annuals > 0 > income Statement > gross Profit

617832

Annuals > 0 > income Statement > operating Expenses

489135

Annuals > 0 > income Statement > operating Income

128697

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

128697

Annuals > 0 > income Statement > net Income

128697

Annuals > 0 > income Statement > eps

0.023699887243362635

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

5430279

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

131748

Annuals > 0 > income Statement > operating Margin

9.945557045320186

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

0

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

270178

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

103122

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

379495

Annuals > 0 > balance Sheet > property Plant Equipment

5125

Annuals > 0 > balance Sheet > total Assets

384620

Annuals > 0 > balance Sheet > payables

224391

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

921114

Annuals > 0 > balance Sheet > equity

-536494

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

128697

Annuals > 0 > cash Flow > depreciation

3051

Annuals > 0 > cash Flow > change In Working Capital

58611

Annuals > 0 > cash Flow > cash From Operations

218274

Annuals > 0 > cash Flow > capital Expenditures

6002

Annuals > 0 > cash Flow > cash From Investing

-6002

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

212272

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.023699887243362635

Annuals > 0 > ratios > PB

-0.025304472184218278

Annuals > 0 > ratios > ROE

-23.988525500751173

Annuals > 0 > ratios > ROA

33.46081847017835

Annuals > 0 > ratios > FCF

212272

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16404137509997951

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2015-05-31

Annuals > 1 > income Statement > revenue

812758

Annuals > 1 > income Statement > cost Of Revenue

549844

Annuals > 1 > income Statement > gross Profit

262914

Annuals > 1 > income Statement > operating Expenses

553968

Annuals > 1 > income Statement > operating Income

-291054

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-291054

Annuals > 1 > income Statement > net Income

-291054

Annuals > 1 > income Statement > eps

-0.05359835102395291

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5430279

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-286895

Annuals > 1 > income Statement > operating Margin

-35.81065950750408

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

0

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

57906

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

99497

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

164394

Annuals > 1 > balance Sheet > property Plant Equipment

2174

Annuals > 1 > balance Sheet > total Assets

166568

Annuals > 1 > balance Sheet > payables

161290

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

831759

Annuals > 1 > balance Sheet > equity

-665191

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-291054

Annuals > 1 > cash Flow > depreciation

4159

Annuals > 1 > cash Flow > change In Working Capital

289135

Annuals > 1 > cash Flow > cash From Operations

12924

Annuals > 1 > cash Flow > capital Expenditures

6002

Annuals > 1 > cash Flow > cash From Investing

-6002

Annuals > 1 > cash Flow > cash From Financing

5000

Annuals > 1 > cash Flow > net Change In Cash

17924

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05359835102395291

Annuals > 1 > ratios > PB

-0.020408720953831307

Annuals > 1 > ratios > ROE

43.75495158533414

Annuals > 1 > ratios > ROA

-174.7358436194227

Annuals > 1 > ratios > FCF

6922

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.008516680241843206

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2014-05-31

Annuals > 2 > income Statement > revenue

710229

Annuals > 2 > income Statement > cost Of Revenue

544955

Annuals > 2 > income Statement > gross Profit

165274

Annuals > 2 > income Statement > operating Expenses

660724

Annuals > 2 > income Statement > operating Income

-495450

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-495450

Annuals > 2 > income Statement > net Income

-415328

Annuals > 2 > income Statement > eps

-0.07757956132117323

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5353575

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-489437

Annuals > 2 > income Statement > operating Margin

-69.75919034564907

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

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39982

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

171940

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

251512

Annuals > 2 > balance Sheet > property Plant Equipment

6333

Annuals > 2 > balance Sheet > total Assets

257845

Annuals > 2 > balance Sheet > payables

113057

Annuals > 2 > balance Sheet > short Term Debt

66700

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

636982

Annuals > 2 > balance Sheet > equity

-379137

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-495450

Annuals > 2 > cash Flow > depreciation

4345

Annuals > 2 > cash Flow > change In Working Capital

253336

Annuals > 2 > cash Flow > cash From Operations

-147957

Annuals > 2 > cash Flow > capital Expenditures

10545

Annuals > 2 > cash Flow > cash From Investing

-10545

Annuals > 2 > cash Flow > cash From Financing

70500

Annuals > 2 > cash Flow > net Change In Cash

-88002

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07757956132117323

Annuals > 2 > ratios > PB

-0.035301058720198765

Annuals > 2 > ratios > ROE

109.54562598743989

Annuals > 2 > ratios > ROA

-161.07661579631173

Annuals > 2 > ratios > FCF

-158502

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.22317027324989547

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2013-05-31

Annuals > 3 > income Statement > revenue

843172

Annuals > 3 > income Statement > cost Of Revenue

552348

Annuals > 3 > income Statement > gross Profit

290824

Annuals > 3 > income Statement > operating Expenses

393236

Annuals > 3 > income Statement > operating Income

-102412

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-102412

Annuals > 3 > income Statement > net Income

-102412

Annuals > 3 > income Statement > eps

-0.020272643017229332

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5051734

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-100155

Annuals > 3 > income Statement > operating Margin

-12.146039005090302

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

127984

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

93432

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

243827

Annuals > 3 > balance Sheet > property Plant Equipment

9028

Annuals > 3 > balance Sheet > total Assets

252855

Annuals > 3 > balance Sheet > payables

71523

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

341414

Annuals > 3 > balance Sheet > equity

-88559

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-102412

Annuals > 3 > cash Flow > depreciation

2257

Annuals > 3 > cash Flow > change In Working Capital

139690

Annuals > 3 > cash Flow > cash From Operations

51819

Annuals > 3 > cash Flow > capital Expenditures

9372

Annuals > 3 > cash Flow > cash From Investing

-9372

Annuals > 3 > cash Flow > cash From Financing

5000

Annuals > 3 > cash Flow > net Change In Cash

47447

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.020272643017229332

Annuals > 3 > ratios > PB

-0.14260927743086532

Annuals > 3 > ratios > ROE

115.64267889203808

Annuals > 3 > ratios > ROA

-40.50226414348144

Annuals > 3 > ratios > FCF

42447

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0503420417186529

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.012445953513622413

Valuation > metrics > PB

-0.12764782763022114

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-15.886989288006188

Profitability > metrics > ROA

11.941909857442733

Profitability > metrics > Net Margin

0.14183630640083947

Profitability > final Score

51

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0968958643635744

Liquidity > metrics > Quick Ratio

2.0968958643635744

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

48

Prev Profitabilities > 1

5

Prev Profitabilities > 2

54

Prev Risks > 0

70

Prev Risks > 1

64

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

94

Prev Liquidities > 2

92

Updated At

2026-01-20T22:25:09.081Z

Earnings History > 0 > period

2017-02-28

Earnings History > 0 > report Date

2017-02-28

Earnings History > 0 > date

2017-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0124

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-11-30

Earnings History > 1 > report Date

2017-02-28

Earnings History > 1 > date

2016-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0124

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-08-31

Earnings History > 2 > report Date

2016-11-30

Earnings History > 2 > date

2016-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0072

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-05-31

Earnings History > 3 > report Date

2016-08-31

Earnings History > 3 > date

2016-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-02-29

Earnings History > 4 > report Date

2016-05-31

Earnings History > 4 > date

2016-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0085

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-11-30

Earnings History > 5 > report Date

2016-02-29

Earnings History > 5 > date

2015-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-08-31

Earnings History > 6 > report Date

2015-11-30

Earnings History > 6 > date

2015-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.013

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-05-31

Earnings History > 7 > report Date

2015-08-31

Earnings History > 7 > date

2015-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-02-28

Earnings History > 8 > report Date

2015-05-31

Earnings History > 8 > date

2015-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-11-30

Earnings History > 9 > report Date

2015-02-28

Earnings History > 9 > date

2014-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0186

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-08-31

Earnings History > 10 > report Date

2014-11-30

Earnings History > 10 > date

2014-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0184

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-05-31

Earnings History > 11 > report Date

2014-08-31

Earnings History > 11 > date

2014-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0157

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-02-28

Earnings History > 12 > report Date

2014-02-28

Earnings History > 12 > date

2014-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0265

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-11-30

Earnings History > 13 > report Date

2014-02-28

Earnings History > 13 > date

2013-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0271

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-08-31

Earnings History > 14 > report Date

2013-11-30

Earnings History > 14 > date

2013-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0155

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-05-31

Earnings History > 15 > report Date

2013-08-31

Earnings History > 15 > date

2013-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0177

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-02-28

Earnings History > 16 > report Date

2013-02-28

Earnings History > 16 > date

2013-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0152

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-11-30

Earnings History > 17 > report Date

2013-02-28

Earnings History > 17 > date

2012-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0152

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-08-31

Earnings History > 18 > report Date

2012-11-30

Earnings History > 18 > date

2012-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0081

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-05-31

Earnings History > 19 > report Date

2012-08-31

Earnings History > 19 > date

2012-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0115

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-02-29

Earnings History > 20 > report Date

2012-05-31

Earnings History > 20 > date

2012-02-29

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0063

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-11-30

Earnings History > 21 > report Date

2012-02-29

Earnings History > 21 > date

2011-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0071

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-08-31

Earnings History > 22 > report Date

2011-11-30

Earnings History > 22 > date

2011-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0009

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-05-31

Earnings History > 23 > report Date

2011-08-31

Earnings History > 23 > date

2011-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-02-28

Earnings History > 24 > report Date

2011-05-31

Earnings History > 24 > date

2011-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0048

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-11-30

Earnings History > 25 > report Date

2011-02-28

Earnings History > 25 > date

2010-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0153

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-08-31

Earnings History > 26 > report Date

2010-08-31

Earnings History > 26 > date

2010-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0024

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-05-31

Earnings History > 27 > report Date

2010-05-31

Earnings History > 27 > date

2010-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0003

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-