_id

6915e746bc934aba376b1ae8

Ticker

PRPL

Name

Purple Innovation Inc

Exchange

NASDAQ

Address

4100 North Chapel Ridge Rd, Lehi, UT, United States, 84048

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://investors.purple.com

Description

Purple Innovation, Inc. designs, manufactures, and sells sleep and other products in the United States and internationally. It offers mattresses, pillows, sheets, waterproof mattress protectors, bases, and seat cushions, as well as blankets and duvets. The company markets and sells its products through its direct-to-consumer e-commerce channels, retail brick-and-mortar wholesale partners, third-party online retailers, and Purple showrooms. The company was founded in 2010 and is headquartered in Lehi, Utah.

Last Close

0.8427

Volume

267974

Current Price

0.8232

Change

-2.313990744037019

Last Updated

2025-12-03T12:22:40.144Z

Image

-

Ipo Date

2015-10-29T00:00:00.000Z

Market Cap

85838976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9971666666666668

Sentiment Sources

6

Rating

3.6

Target Price

2.5333

Strong Buy

1

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

118766000

Cost Of Revenue

67915000

Gross Profit

50851000

Operating Expenses

62977000

Operating Income

-12126000

Interest Expense

8202999

Pretax Income

-11695000

Net Income

-11720000

Eps

-0.10810910533258308

Dividends Per Share

-

Shares Outstanding

108245876

Income Tax Expense

53000

EBITDA

6285999

Operating Margin

-10.209992758870385

Total Other Income Expense Net

431000

Cash

32358000

Short Term Investments

-

Receivables

25210000

Inventories

65770000

Total Current Assets

136406000

Property Plant Equipment

150163000

Total Assets

302121000

Payables

35661000

Short Term Debt

16379000

Long Term Debt

102889000

Total Liabilities

329028000

Equity

-26939000

Depreciation

9778000

Change In Working Capital

-929000

Cash From Operations

-968000

Capital Expenditures

854000

Cash From Investing

-922000

Cash From Financing

0

Net Change In Cash

-1890000

PE

-

PB

-3.3127543264412194

ROE

43.50569805857678

ROA

-3.8792404367786415

FCF

-1822000

Fcf Percent

-0.015341090884596603

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

118766000

Quarters > 0 > income Statement > cost Of Revenue

67915000

Quarters > 0 > income Statement > gross Profit

50851000

Quarters > 0 > income Statement > operating Expenses

62977000

Quarters > 0 > income Statement > operating Income

-12126000

Quarters > 0 > income Statement > interest Expense

8202999

Quarters > 0 > income Statement > pretax Income

-11695000

Quarters > 0 > income Statement > net Income

-11720000

Quarters > 0 > income Statement > eps

-0.10810910533258308

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108409000

Quarters > 0 > income Statement > income Tax Expense

53000

Quarters > 0 > income Statement > EBITDA

6285999

Quarters > 0 > income Statement > operating Margin

-10.209992758870385

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

431000

Quarters > 0 > balance Sheet > cash

32358000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25210000

Quarters > 0 > balance Sheet > inventories

65770000

Quarters > 0 > balance Sheet > total Current Assets

136406000

Quarters > 0 > balance Sheet > property Plant Equipment

150163000

Quarters > 0 > balance Sheet > total Assets

302121000

Quarters > 0 > balance Sheet > payables

35661000

Quarters > 0 > balance Sheet > short Term Debt

16379000

Quarters > 0 > balance Sheet > long Term Debt

102889000

Quarters > 0 > balance Sheet > total Liabilities

329028000

Quarters > 0 > balance Sheet > equity

-26939000

Quarters > 0 > cash Flow > net Income

-11748000

Quarters > 0 > cash Flow > depreciation

9778000

Quarters > 0 > cash Flow > change In Working Capital

-929000

Quarters > 0 > cash Flow > cash From Operations

-968000

Quarters > 0 > cash Flow > capital Expenditures

854000

Quarters > 0 > cash Flow > cash From Investing

-922000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1890000

Quarters > 0 > ratios > PE

-0.10810910533258308

Quarters > 0 > ratios > PB

-3.3127543264412194

Quarters > 0 > ratios > ROE

43.50569805857678

Quarters > 0 > ratios > ROA

-3.8792404367786415

Quarters > 0 > ratios > FCF

-1822000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.015341090884596603

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

105100000

Quarters > 1 > income Statement > cost Of Revenue

67417000

Quarters > 1 > income Statement > gross Profit

37683000

Quarters > 1 > income Statement > operating Expenses

51922000

Quarters > 1 > income Statement > operating Income

-14239000

Quarters > 1 > income Statement > interest Expense

7457000

Quarters > 1 > income Statement > pretax Income

-17317000

Quarters > 1 > income Statement > net Income

-17345000

Quarters > 1 > income Statement > eps

-0.16026055622285873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108230000

Quarters > 1 > income Statement > income Tax Expense

54000

Quarters > 1 > income Statement > EBITDA

-5029000

Quarters > 1 > income Statement > operating Margin

-13.548049476688867

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

-3078000

Quarters > 1 > balance Sheet > cash

34248000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21083000

Quarters > 1 > balance Sheet > inventories

60903000

Quarters > 1 > balance Sheet > total Current Assets

125931000

Quarters > 1 > balance Sheet > property Plant Equipment

160687000

Quarters > 1 > balance Sheet > total Assets

303788000

Quarters > 1 > balance Sheet > payables

25963000

Quarters > 1 > balance Sheet > short Term Debt

16274000

Quarters > 1 > balance Sheet > long Term Debt

94539000

Quarters > 1 > balance Sheet > total Liabilities

319367000

Quarters > 1 > balance Sheet > equity

-15639000

Quarters > 1 > cash Flow > net Income

-17371000

Quarters > 1 > cash Flow > depreciation

4831000

Quarters > 1 > cash Flow > change In Working Capital

1588000

Quarters > 1 > cash Flow > cash From Operations

-3992000

Quarters > 1 > cash Flow > capital Expenditures

2820000

Quarters > 1 > cash Flow > cash From Investing

-3000000

Quarters > 1 > cash Flow > cash From Financing

19613000

Quarters > 1 > cash Flow > net Change In Cash

12621000

Quarters > 1 > ratios > PE

-0.16026055622285873

Quarters > 1 > ratios > PB

-5.696971417609822

Quarters > 1 > ratios > ROE

110.90862587121939

Quarters > 1 > ratios > ROA

-5.709573781716197

Quarters > 1 > ratios > FCF

-6812000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06481446241674596

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

104171000

Quarters > 2 > income Statement > cost Of Revenue

63125000

Quarters > 2 > income Statement > gross Profit

41046000

Quarters > 2 > income Statement > operating Expenses

55525000

Quarters > 2 > income Statement > operating Income

-14479000

Quarters > 2 > income Statement > interest Expense

4764000

Quarters > 2 > income Statement > pretax Income

-19125000

Quarters > 2 > income Statement > net Income

-19137000

Quarters > 2 > income Statement > eps

-0.17785977173872636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107596000

Quarters > 2 > income Statement > income Tax Expense

41000

Quarters > 2 > income Statement > EBITDA

-9311000

Quarters > 2 > income Statement > operating Margin

-13.899261790709508

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

-4646000

Quarters > 2 > balance Sheet > cash

21627000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24388000

Quarters > 2 > balance Sheet > inventories

60177000

Quarters > 2 > balance Sheet > total Current Assets

113401000

Quarters > 2 > balance Sheet > property Plant Equipment

168250000

Quarters > 2 > balance Sheet > total Assets

293772000

Quarters > 2 > balance Sheet > payables

32356000

Quarters > 2 > balance Sheet > short Term Debt

15904000

Quarters > 2 > balance Sheet > long Term Debt

72737000

Quarters > 2 > balance Sheet > total Liabilities

292442000

Quarters > 2 > balance Sheet > equity

1340000

Quarters > 2 > cash Flow > net Income

-19166000

Quarters > 2 > cash Flow > depreciation

5050000

Quarters > 2 > cash Flow > change In Working Capital

-14905000

Quarters > 2 > cash Flow > cash From Operations

-23070000

Quarters > 2 > cash Flow > capital Expenditures

2402000

Quarters > 2 > cash Flow > cash From Investing

-2144000

Quarters > 2 > cash Flow > cash From Financing

17830000

Quarters > 2 > cash Flow > net Change In Cash

-7384000

Quarters > 2 > ratios > PE

-0.17785977173872636

Quarters > 2 > ratios > PB

66.09927402985075

Quarters > 2 > ratios > ROE

-1428.134328358209

Quarters > 2 > ratios > ROA

-6.514235529594379

Quarters > 2 > ratios > FCF

-25472000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2445210279252383

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

128975000

Quarters > 3 > income Statement > cost Of Revenue

73696000

Quarters > 3 > income Statement > gross Profit

55279000

Quarters > 3 > income Statement > operating Expenses

62973000

Quarters > 3 > income Statement > operating Income

-7694000

Quarters > 3 > income Statement > interest Expense

4481000

Quarters > 3 > income Statement > pretax Income

-8624000

Quarters > 3 > income Statement > net Income

-8479000

Quarters > 3 > income Statement > eps

-0.07872063875220499

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107710000

Quarters > 3 > income Statement > income Tax Expense

-113000

Quarters > 3 > income Statement > EBITDA

3764000

Quarters > 3 > income Statement > operating Margin

-5.965497189377786

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

-930000

Quarters > 3 > balance Sheet > cash

29011000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33057000

Quarters > 3 > balance Sheet > inventories

56863000

Quarters > 3 > balance Sheet > total Current Assets

126368000

Quarters > 3 > balance Sheet > property Plant Equipment

169390000

Quarters > 3 > balance Sheet > total Assets

307845000

Quarters > 3 > balance Sheet > payables

40639000

Quarters > 3 > balance Sheet > short Term Debt

15661000

Quarters > 3 > balance Sheet > long Term Debt

55394000

Quarters > 3 > balance Sheet > total Liabilities

287636000

Quarters > 3 > balance Sheet > equity

20198000

Quarters > 3 > cash Flow > net Income

-8511000

Quarters > 3 > cash Flow > depreciation

7907000

Quarters > 3 > cash Flow > change In Working Capital

5573000

Quarters > 3 > cash Flow > cash From Operations

6761000

Quarters > 3 > cash Flow > capital Expenditures

1149000

Quarters > 3 > cash Flow > cash From Investing

-1149000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

5612000

Quarters > 3 > ratios > PE

-0.07872063875220499

Quarters > 3 > ratios > PB

4.389883750866423

Quarters > 3 > ratios > ROE

-41.97940390137637

Quarters > 3 > ratios > ROA

-2.7543081745683704

Quarters > 3 > ratios > FCF

5612000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04351230858693545

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

487877000

Annuals > 0 > income Statement > cost Of Revenue

306745000

Annuals > 0 > income Statement > gross Profit

181132000

Annuals > 0 > income Statement > operating Expenses

273315000

Annuals > 0 > income Statement > operating Income

-92183000

Annuals > 0 > income Statement > interest Expense

17510000

Annuals > 0 > income Statement > pretax Income

-98035000

Annuals > 0 > income Statement > net Income

-97897000

Annuals > 0 > income Statement > eps

-0.9121631694681525

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107324000

Annuals > 0 > income Statement > income Tax Expense

63000

Annuals > 0 > income Statement > EBITDA

-45170000

Annuals > 0 > income Statement > operating Margin

-18.894721415438728

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

-5852000

Annuals > 0 > balance Sheet > cash

29011000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33057000

Annuals > 0 > balance Sheet > inventories

56863000

Annuals > 0 > balance Sheet > total Current Assets

126368000

Annuals > 0 > balance Sheet > property Plant Equipment

169390000

Annuals > 0 > balance Sheet > total Assets

307845000

Annuals > 0 > balance Sheet > payables

40639000

Annuals > 0 > balance Sheet > short Term Debt

15661000

Annuals > 0 > balance Sheet > long Term Debt

55394000

Annuals > 0 > balance Sheet > total Liabilities

287636000

Annuals > 0 > balance Sheet > equity

20198000

Annuals > 0 > cash Flow > net Income

-98098000

Annuals > 0 > cash Flow > depreciation

35355000

Annuals > 0 > cash Flow > change In Working Capital

4272000

Annuals > 0 > cash Flow > cash From Operations

-17850000

Annuals > 0 > cash Flow > capital Expenditures

7244000

Annuals > 0 > cash Flow > cash From Investing

-7530000

Annuals > 0 > cash Flow > cash From Financing

27534000

Annuals > 0 > cash Flow > net Change In Cash

2154000

Annuals > 0 > ratios > PE

-0.9121631694681525

Annuals > 0 > ratios > PB

4.2136811565501535

Annuals > 0 > ratios > ROE

-484.6866026339241

Annuals > 0 > ratios > ROA

-31.80074388084913

Annuals > 0 > ratios > FCF

-25094000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05143509532115677

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

510541000

Annuals > 1 > income Statement > cost Of Revenue

338716000

Annuals > 1 > income Statement > gross Profit

171825000

Annuals > 1 > income Statement > operating Expenses

285536000

Annuals > 1 > income Statement > operating Income

-113711000

Annuals > 1 > income Statement > interest Expense

1967000

Annuals > 1 > income Statement > pretax Income

-121207000

Annuals > 1 > income Statement > net Income

-120757000

Annuals > 1 > income Statement > eps

-1.1618399784482758

Annuals > 1 > income Statement > dividends Per Share

10688000

Annuals > 1 > income Statement > shares Outstanding

103936000

Annuals > 1 > income Statement > income Tax Expense

8000

Annuals > 1 > income Statement > EBITDA

-94134000

Annuals > 1 > income Statement > operating Margin

-22.272648034144172

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

-7496000

Annuals > 1 > balance Sheet > cash

26857000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37802000

Annuals > 1 > balance Sheet > inventories

66878000

Annuals > 1 > balance Sheet > total Current Assets

141810000

Annuals > 1 > balance Sheet > property Plant Equipment

224428000

Annuals > 1 > balance Sheet > total Assets

390625000

Annuals > 1 > balance Sheet > payables

49831000

Annuals > 1 > balance Sheet > short Term Debt

16972000

Annuals > 1 > balance Sheet > long Term Debt

26909000

Annuals > 1 > balance Sheet > total Liabilities

275018000

Annuals > 1 > balance Sheet > equity

115422000

Annuals > 1 > cash Flow > net Income

-121215000

Annuals > 1 > cash Flow > depreciation

25106000

Annuals > 1 > cash Flow > change In Working Capital

22445000

Annuals > 1 > cash Flow > cash From Operations

-54662000

Annuals > 1 > cash Flow > capital Expenditures

15235000

Annuals > 1 > cash Flow > cash From Investing

-16061000

Annuals > 1 > cash Flow > cash From Financing

55826000

Annuals > 1 > cash Flow > net Change In Cash

-14897000

Annuals > 1 > ratios > PE

-1.1618399784482758

Annuals > 1 > ratios > PB

0.7140861187641871

Annuals > 1 > ratios > ROE

-104.62216908388349

Annuals > 1 > ratios > ROA

-30.913792

Annuals > 1 > ratios > FCF

-69897000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.13690771162355228

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

573201000

Annuals > 2 > income Statement > cost Of Revenue

365110000

Annuals > 2 > income Statement > gross Profit

208091000

Annuals > 2 > income Statement > operating Expenses

250845000

Annuals > 2 > income Statement > operating Income

-42754000

Annuals > 2 > income Statement > interest Expense

3536000

Annuals > 2 > income Statement > pretax Income

120446000

Annuals > 2 > income Statement > net Income

-92470000

Annuals > 2 > income Statement > eps

-1.1307303831056872

Annuals > 2 > income Statement > dividends Per Share

218000

Annuals > 2 > income Statement > shares Outstanding

81779000

Annuals > 2 > income Statement > income Tax Expense

213169000

Annuals > 2 > income Statement > EBITDA

141469000

Annuals > 2 > income Statement > operating Margin

-7.458814621746996

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

163200000

Annuals > 2 > balance Sheet > cash

40054000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34566000

Annuals > 2 > balance Sheet > inventories

73197000

Annuals > 2 > balance Sheet > total Current Assets

161455000

Annuals > 2 > balance Sheet > property Plant Equipment

239214000

Annuals > 2 > balance Sheet > total Assets

433333000

Annuals > 2 > balance Sheet > payables

46441000

Annuals > 2 > balance Sheet > short Term Debt

13708000

Annuals > 2 > balance Sheet > long Term Debt

23657000

Annuals > 2 > balance Sheet > total Liabilities

258162000

Annuals > 2 > balance Sheet > equity

174263000

Annuals > 2 > cash Flow > net Income

-92723000

Annuals > 2 > cash Flow > depreciation

17487000

Annuals > 2 > cash Flow > change In Working Capital

-4409000

Annuals > 2 > cash Flow > cash From Operations

-28773000

Annuals > 2 > cash Flow > capital Expenditures

38161000

Annuals > 2 > cash Flow > cash From Investing

-34501000

Annuals > 2 > cash Flow > cash From Financing

13412000

Annuals > 2 > cash Flow > net Change In Cash

-49862000

Annuals > 2 > ratios > PE

-1.1307303831056872

Annuals > 2 > ratios > PB

0.37214295059765984

Annuals > 2 > ratios > ROE

-53.06347302640262

Annuals > 2 > ratios > ROA

-21.339247184036296

Annuals > 2 > ratios > FCF

-66934000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.11677230151377964

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

726227000

Annuals > 3 > income Statement > cost Of Revenue

431253000

Annuals > 3 > income Statement > gross Profit

294974000

Annuals > 3 > income Statement > operating Expenses

318324000

Annuals > 3 > income Statement > operating Income

-23350000

Annuals > 3 > income Statement > interest Expense

1872000

Annuals > 3 > income Statement > pretax Income

2654000

Annuals > 3 > income Statement > net Income

4030999

Annuals > 3 > income Statement > eps

0.059894193337493684

Annuals > 3 > income Statement > dividends Per Share

1175000

Annuals > 3 > income Statement > shares Outstanding

67302000

Annuals > 3 > income Statement > income Tax Expense

-1217000

Annuals > 3 > income Statement > EBITDA

18937000

Annuals > 3 > income Statement > operating Margin

-3.2152481248975873

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

26004000

Annuals > 3 > balance Sheet > cash

91616000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25430000

Annuals > 3 > balance Sheet > inventories

98690000

Annuals > 3 > balance Sheet > total Current Assets

229502000

Annuals > 3 > balance Sheet > property Plant Equipment

180651000

Annuals > 3 > balance Sheet > total Assets

642470000

Annuals > 3 > balance Sheet > payables

79752000

Annuals > 3 > balance Sheet > short Term Debt

9350000

Annuals > 3 > balance Sheet > long Term Debt

94113000

Annuals > 3 > balance Sheet > total Liabilities

495929000

Annuals > 3 > balance Sheet > equity

145773000

Annuals > 3 > cash Flow > net Income

3871000

Annuals > 3 > cash Flow > depreciation

9473000

Annuals > 3 > cash Flow > change In Working Capital

-21390000

Annuals > 3 > cash Flow > cash From Operations

-30903000

Annuals > 3 > cash Flow > capital Expenditures

57059000

Annuals > 3 > cash Flow > cash From Investing

-57059000

Annuals > 3 > cash Flow > cash From Financing

56623000

Annuals > 3 > cash Flow > net Change In Cash

-31339000

Annuals > 3 > ratios > PE

0.059894193337493684

Annuals > 3 > ratios > PB

0.36612051614496516

Annuals > 3 > ratios > ROE

2.7652576265837983

Annuals > 3 > ratios > ROA

0.6274221364421685

Annuals > 3 > ratios > FCF

-87962000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12112190816370089

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.10810910533258308

Valuation > metrics > PB

-3.3127543264412194

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

43.50569805857678

Profitability > metrics > ROA

-8.59199741946835

Profitability > metrics > Net Margin

-0.09868144081639527

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4782398486212176

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6211760184473483

Liquidity > metrics > Quick Ratio

1.3573405073020752

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

36.10116249133577

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

-6

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:02:56.583Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.024

Earnings History > 0 > eps Difference

0.024

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

11.1111

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.16

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

31.25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.0814

Earnings History > 4 > eps Difference

0.0114

Earnings History > 4 > surprise Percent

14.0049

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

20

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-8.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.16

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-18.75

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

16.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.18

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.16

Earnings History > 9 > surprise Percent

-800

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-81.8182

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

7.6923

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-66.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

160

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-0.07

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-57.1429

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

-0.35

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

31.4286

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.35

Earnings History > 16 > eps Estimate

-0.27

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-29.6296

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

0.16

Earnings History > 17 > eps Difference

-0.23

Earnings History > 17 > surprise Percent

-143.75

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0.12

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

8.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.17

Earnings History > 19 > eps Estimate

0.14

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

21.4286

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

0.11

Earnings History > 20 > eps Difference

-0.14

Earnings History > 20 > surprise Percent

-127.2727

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0.24

Earnings History > 21 > eps Difference

-0.17

Earnings History > 21 > surprise Percent

-70.8333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.57

Earnings History > 22 > eps Estimate

0.19

Earnings History > 22 > eps Difference

0.38

Earnings History > 22 > surprise Percent

200

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-260

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-09

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.26

Earnings History > 24 > eps Estimate

0.04

Earnings History > 24 > eps Difference

-0.3

Earnings History > 24 > surprise Percent

-750

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.17

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

0.15

Earnings History > 25 > surprise Percent

750

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.16

Earnings History > 26 > eps Estimate

-0.27

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

40.7407

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.61

Earnings History > 27 > eps Estimate

-0.81

Earnings History > 27 > eps Difference

1.42

Earnings History > 27 > surprise Percent

175.3086

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

-0.14

Earnings History > 28 > eps Difference

0.12

Earnings History > 28 > surprise Percent

85.7143

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.07

Earnings History > 29 > eps Estimate

-0.02

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-250

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.02

Earnings History > 30 > eps Estimate

-0.06

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

66.6667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

-0.04

Earnings History > 31 > eps Difference

0.15

Earnings History > 31 > surprise Percent

375

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

-0.04

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

50

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.11

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.02

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.01

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.4424

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0281

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0118

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.008

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-