_id

6915e793bc934aba376b1b0b

Ticker

PRVA

Name

Privia Health Group Inc

Exchange

NASDAQ

Address

950 North Glebe Road, Arlington, VA, United States, 22203

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.priviahealth.com

Description

Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with physician practices, health plans, and health systems. It offers technology and population health tools to enhance providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; and single-TIN medical group that facilitates negotiating power, clinical integration, and alignment of financial incentives. The company also operates accountable care organization, which engage patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington, Virginia.

Last Close

24.18

Volume

616375

Current Price

24.755

Change

2.3779983457402785

Last Updated

2025-12-03T12:24:05.410Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-28T00:00:00.000Z

Market Cap

2952036608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9850045454545455

Sentiment Sources

22

Rating

4.5714

Target Price

31.1053

Strong Buy

14

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

580419000

Cost Of Revenue

519414999

Gross Profit

61004000

Operating Expenses

46601000

Operating Income

14403000

Interest Expense

-

Pretax Income

16674000

Net Income

6861000

Eps

0.05327827823241667

Dividends Per Share

-

Shares Outstanding

123001529

Income Tax Expense

6867000

EBITDA

19440000

Operating Margin

2.4814832043747703

Total Other Income Expense Net

2271000

Cash

441352000

Short Term Investments

-

Receivables

499041000

Inventories

-

Total Current Assets

970926000

Property Plant Equipment

6333000

Total Assets

1350987000

Payables

505899000

Short Term Debt

2563000

Long Term Debt

-

Total Liabilities

588226000

Equity

709124000

Depreciation

2766000

Change In Working Capital

13778000

Cash From Operations

51994000

Capital Expenditures

1200000

Cash From Investing

-1200000

Cash From Financing

431000

Net Change In Cash

51225000

PE

171.4286

PB

4.495499817267501

ROE

0.9675317715942486

ROA

0.5078509267668748

FCF

50794000

Fcf Percent

0.0875126417295092

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

580419000

Quarters > 0 > income Statement > cost Of Revenue

519414999

Quarters > 0 > income Statement > gross Profit

61004000

Quarters > 0 > income Statement > operating Expenses

46601000

Quarters > 0 > income Statement > operating Income

14403000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

16674000

Quarters > 0 > income Statement > net Income

6861000

Quarters > 0 > income Statement > eps

0.05327827823241667

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128776684

Quarters > 0 > income Statement > income Tax Expense

6867000

Quarters > 0 > income Statement > EBITDA

19440000

Quarters > 0 > income Statement > operating Margin

2.4814832043747703

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

2271000

Quarters > 0 > balance Sheet > cash

441352000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

499041000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

970926000

Quarters > 0 > balance Sheet > property Plant Equipment

6333000

Quarters > 0 > balance Sheet > total Assets

1350987000

Quarters > 0 > balance Sheet > payables

505899000

Quarters > 0 > balance Sheet > short Term Debt

2563000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

588226000

Quarters > 0 > balance Sheet > equity

709124000

Quarters > 0 > cash Flow > net Income

6861000

Quarters > 0 > cash Flow > depreciation

2766000

Quarters > 0 > cash Flow > change In Working Capital

13778000

Quarters > 0 > cash Flow > cash From Operations

51994000

Quarters > 0 > cash Flow > capital Expenditures

1200000

Quarters > 0 > cash Flow > cash From Investing

-1200000

Quarters > 0 > cash Flow > cash From Financing

431000

Quarters > 0 > cash Flow > net Change In Cash

51225000

Quarters > 0 > ratios > PE

0.05327827823241667

Quarters > 0 > ratios > PB

4.495499817267501

Quarters > 0 > ratios > ROE

0.9675317715942486

Quarters > 0 > ratios > ROA

0.5078509267668748

Quarters > 0 > ratios > FCF

50794000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0875126417295092

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

521153000

Quarters > 1 > income Statement > cost Of Revenue

473493000

Quarters > 1 > income Statement > gross Profit

47660000

Quarters > 1 > income Statement > operating Expenses

44324000

Quarters > 1 > income Statement > operating Income

3336000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5744000

Quarters > 1 > income Statement > net Income

2687000

Quarters > 1 > income Statement > eps

0.020919122724396305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

128447069

Quarters > 1 > income Statement > income Tax Expense

2456000

Quarters > 1 > income Statement > EBITDA

8327000

Quarters > 1 > income Statement > operating Margin

0.640119120488609

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

2408000

Quarters > 1 > balance Sheet > cash

390127000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

443994000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

882960000

Quarters > 1 > balance Sheet > property Plant Equipment

6865000

Quarters > 1 > balance Sheet > total Assets

1272542000

Quarters > 1 > balance Sheet > payables

9014000

Quarters > 1 > balance Sheet > short Term Debt

2502000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

538996000

Quarters > 1 > balance Sheet > equity

682855000

Quarters > 1 > cash Flow > net Income

3288000

Quarters > 1 > cash Flow > depreciation

2583000

Quarters > 1 > cash Flow > change In Working Capital

-17707000

Quarters > 1 > cash Flow > cash From Operations

7971000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-89058000

Quarters > 1 > cash Flow > cash From Financing

1883000

Quarters > 1 > cash Flow > net Change In Cash

-79204000

Quarters > 1 > ratios > PE

0.020919122724396305

Quarters > 1 > ratios > PB

4.656489581382577

Quarters > 1 > ratios > ROE

0.39349495866618833

Quarters > 1 > ratios > ROA

0.21115216629392194

Quarters > 1 > ratios > FCF

7971000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.015294932582178362

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

480097000

Quarters > 2 > income Statement > cost Of Revenue

434335000

Quarters > 2 > income Statement > gross Profit

45762000

Quarters > 2 > income Statement > operating Expenses

40544000

Quarters > 2 > income Statement > operating Income

5218000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8149000

Quarters > 2 > income Statement > net Income

4220000

Quarters > 2 > income Statement > eps

0.0330326146894926

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

127752527

Quarters > 2 > income Statement > income Tax Expense

2103000

Quarters > 2 > income Statement > EBITDA

7119000

Quarters > 2 > income Statement > operating Margin

1.086863696294707

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

2931000

Quarters > 2 > balance Sheet > cash

469331000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

388727000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

886467000

Quarters > 2 > balance Sheet > property Plant Equipment

5733000

Quarters > 2 > balance Sheet > total Assets

1183538000

Quarters > 2 > balance Sheet > payables

7952000

Quarters > 2 > balance Sheet > short Term Debt

2386000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

474012000

Quarters > 2 > balance Sheet > equity

659436000

Quarters > 2 > cash Flow > net Income

4220000

Quarters > 2 > cash Flow > depreciation

1901000

Quarters > 2 > cash Flow > change In Working Capital

-51511000

Quarters > 2 > cash Flow > cash From Operations

-24061000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2243000

Quarters > 2 > cash Flow > net Change In Cash

-21818000

Quarters > 2 > ratios > PE

0.0330326146894926

Quarters > 2 > ratios > PB

4.795785801632

Quarters > 2 > ratios > ROE

0.6399407978939579

Quarters > 2 > ratios > ROA

0.35655804883324405

Quarters > 2 > ratios > FCF

-24061000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05011695553190293

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

460900000

Quarters > 3 > income Statement > cost Of Revenue

412933000

Quarters > 3 > income Statement > gross Profit

47967000

Quarters > 3 > income Statement > operating Expenses

42719000

Quarters > 3 > income Statement > operating Income

5248000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8022000

Quarters > 3 > income Statement > net Income

4399000

Quarters > 3 > income Statement > eps

0.03479611816119435

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126422148

Quarters > 3 > income Statement > income Tax Expense

2655000

Quarters > 3 > income Statement > EBITDA

7080000

Quarters > 3 > income Statement > operating Margin

1.1386417878064656

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

2774000

Quarters > 3 > balance Sheet > cash

491149000

Quarters > 3 > balance Sheet > short Term Investments

490657851

Quarters > 3 > balance Sheet > receivables

316179000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

834823000

Quarters > 3 > balance Sheet > property Plant Equipment

6070000

Quarters > 3 > balance Sheet > total Assets

1135783000

Quarters > 3 > balance Sheet > payables

9755000

Quarters > 3 > balance Sheet > short Term Debt

2553000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

452336000

Quarters > 3 > balance Sheet > equity

635183000

Quarters > 3 > cash Flow > net Income

5367000

Quarters > 3 > cash Flow > depreciation

1832000

Quarters > 3 > cash Flow > change In Working Capital

51134000

Quarters > 3 > cash Flow > cash From Operations

74798000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-6265000

Quarters > 3 > cash Flow > cash From Financing

619000

Quarters > 3 > cash Flow > net Change In Cash

69152000

Quarters > 3 > ratios > PE

0.03479611816119435

Quarters > 3 > ratios > PB

4.927052949685366

Quarters > 3 > ratios > ROE

0.6925563184153228

Quarters > 3 > ratios > ROA

0.38730989986643577

Quarters > 3 > ratios > FCF

74798000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1622868301149924

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1736390000

Annuals > 0 > income Statement > cost Of Revenue

1559537000

Annuals > 0 > income Statement > gross Profit

176853000

Annuals > 0 > income Statement > operating Expenses

159871000

Annuals > 0 > income Statement > operating Income

16982000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

27870000

Annuals > 0 > income Statement > net Income

14385000

Annuals > 0 > income Statement > eps

0.11451733419472235

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

125614171

Annuals > 0 > income Statement > income Tax Expense

10826000

Annuals > 0 > income Statement > EBITDA

24250000

Annuals > 0 > income Statement > operating Margin

0.9780060931012042

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

10888000

Annuals > 0 > balance Sheet > cash

491149000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

316179000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

834823000

Annuals > 0 > balance Sheet > property Plant Equipment

6070000

Annuals > 0 > balance Sheet > total Assets

1135783000

Annuals > 0 > balance Sheet > payables

9755000

Annuals > 0 > balance Sheet > short Term Debt

2553000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

452336000

Annuals > 0 > balance Sheet > equity

635183000

Annuals > 0 > cash Flow > net Income

14385000

Annuals > 0 > cash Flow > depreciation

7268000

Annuals > 0 > cash Flow > change In Working Capital

19473000

Annuals > 0 > cash Flow > cash From Operations

109282000

Annuals > 0 > cash Flow > capital Expenditures

5021000

Annuals > 0 > cash Flow > cash From Investing

-10325000

Annuals > 0 > cash Flow > cash From Financing

2681000

Annuals > 0 > cash Flow > net Change In Cash

101638000

Annuals > 0 > ratios > PE

0.11451733419472235

Annuals > 0 > ratios > PB

4.746254392828524

Annuals > 0 > ratios > ROE

2.264701668652971

Annuals > 0 > ratios > ROA

1.266527144709861

Annuals > 0 > ratios > FCF

104261000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06004469042093078

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1657737000

Annuals > 1 > income Statement > cost Of Revenue

1496236000

Annuals > 1 > income Statement > gross Profit

161501000

Annuals > 1 > income Statement > operating Expenses

140852000

Annuals > 1 > income Statement > operating Income

20649000

Annuals > 1 > income Statement > interest Expense

8372000

Annuals > 1 > income Statement > pretax Income

29021000

Annuals > 1 > income Statement > net Income

23079000

Annuals > 1 > income Statement > eps

0.18509686411072698

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124686067

Annuals > 1 > income Statement > income Tax Expense

7993000

Annuals > 1 > income Statement > EBITDA

27182000

Annuals > 1 > income Statement > operating Margin

1.2456137493462474

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

8372000

Annuals > 1 > balance Sheet > cash

389511000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

290768000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

700804000

Annuals > 1 > balance Sheet > property Plant Equipment

8937000

Annuals > 1 > balance Sheet > total Assets

999900000

Annuals > 1 > balance Sheet > payables

7882000

Annuals > 1 > balance Sheet > short Term Debt

3043000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

392511000

Annuals > 1 > balance Sheet > equity

561437000

Annuals > 1 > cash Flow > net Income

23079000

Annuals > 1 > cash Flow > depreciation

6533000

Annuals > 1 > cash Flow > change In Working Capital

8661000

Annuals > 1 > cash Flow > cash From Operations

80785000

Annuals > 1 > cash Flow > capital Expenditures

113000

Annuals > 1 > cash Flow > cash From Investing

-48006000

Annuals > 1 > cash Flow > cash From Financing

8740000

Annuals > 1 > cash Flow > net Change In Cash

41519000

Annuals > 1 > ratios > PE

0.18509686411072698

Annuals > 1 > ratios > PB

5.330011395757672

Annuals > 1 > ratios > ROE

4.110701645954933

Annuals > 1 > ratios > ROA

2.3081308130813083

Annuals > 1 > ratios > FCF

80672000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04866393161279503

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1356660000

Annuals > 2 > income Statement > cost Of Revenue

1221878000

Annuals > 2 > income Statement > gross Profit

134782000

Annuals > 2 > income Statement > operating Expenses

153904000

Annuals > 2 > income Statement > operating Income

-19122000

Annuals > 2 > income Statement > interest Expense

542000

Annuals > 2 > income Statement > pretax Income

-18580000

Annuals > 2 > income Statement > net Income

-8585000

Annuals > 2 > income Statement > eps

-0.07755525877682971

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

110695266

Annuals > 2 > income Statement > income Tax Expense

-6516000

Annuals > 2 > income Statement > EBITDA

-14551000

Annuals > 2 > income Statement > operating Margin

-1.4094909557295123

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

542000

Annuals > 2 > balance Sheet > cash

347992000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

189604000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

551962000

Annuals > 2 > balance Sheet > property Plant Equipment

11475000

Annuals > 2 > balance Sheet > total Assets

792813000

Annuals > 2 > balance Sheet > payables

6731000

Annuals > 2 > balance Sheet > short Term Debt

3013000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

273764000

Annuals > 2 > balance Sheet > equity

499094000

Annuals > 2 > cash Flow > net Income

-12064000

Annuals > 2 > cash Flow > depreciation

4571000

Annuals > 2 > cash Flow > change In Working Capital

-6353000

Annuals > 2 > cash Flow > cash From Operations

47196000

Annuals > 2 > cash Flow > capital Expenditures

104000

Annuals > 2 > cash Flow > cash From Investing

-104000

Annuals > 2 > cash Flow > cash From Financing

-19677000

Annuals > 2 > cash Flow > net Change In Cash

27415000

Annuals > 2 > ratios > PE

-0.07755525877682971

Annuals > 2 > ratios > PB

5.323018076755081

Annuals > 2 > ratios > ROE

-1.7201168517353445

Annuals > 2 > ratios > ROA

-1.0828530813697554

Annuals > 2 > ratios > FCF

47092000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03471171848510312

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

966220000

Annuals > 3 > income Statement > cost Of Revenue

902558000

Annuals > 3 > income Statement > gross Profit

63662000

Annuals > 3 > income Statement > operating Expenses

281098000

Annuals > 3 > income Statement > operating Income

-217436000

Annuals > 3 > income Statement > interest Expense

1070000

Annuals > 3 > income Statement > pretax Income

-218506000

Annuals > 3 > income Statement > net Income

-188230000

Annuals > 3 > income Statement > eps

-1.7454927955139565

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107837741

Annuals > 3 > income Statement > income Tax Expense

-27857000

Annuals > 3 > income Statement > EBITDA

-214972000

Annuals > 3 > income Statement > operating Margin

-22.503777607584194

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

-1070000

Annuals > 3 > balance Sheet > cash

320577000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

117402000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

446676000

Annuals > 3 > balance Sheet > property Plant Equipment

14136000

Annuals > 3 > balance Sheet > total Assets

686373000

Annuals > 3 > balance Sheet > payables

2973000

Annuals > 3 > balance Sheet > short Term Debt

3768000

Annuals > 3 > balance Sheet > long Term Debt

31688000

Annuals > 3 > balance Sheet > total Liabilities

236192000

Annuals > 3 > balance Sheet > equity

426872000

Annuals > 3 > cash Flow > net Income

-190649000

Annuals > 3 > cash Flow > depreciation

2464000

Annuals > 3 > cash Flow > change In Working Capital

17966000

Annuals > 3 > cash Flow > cash From Operations

55058000

Annuals > 3 > cash Flow > capital Expenditures

547000

Annuals > 3 > cash Flow > cash From Investing

-32775000

Annuals > 3 > cash Flow > cash From Financing

213661000

Annuals > 3 > cash Flow > net Change In Cash

235944000

Annuals > 3 > ratios > PE

-1.7454927955139565

Annuals > 3 > ratios > PB

6.062955134091719

Annuals > 3 > ratios > ROE

-44.095185442006034

Annuals > 3 > ratios > ROA

-27.4238642837058

Annuals > 3 > ratios > FCF

54511000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.056416758088220074

Annuals > 3 > health Score

27

Valuation > metrics > PE

171.4286

Valuation > metrics > PB

4.495499817267501

Valuation > final Score

5.045001827324986

Valuation > verdict

317.8% Overvalued

Profitability > metrics > ROE

0.9675317715942486

Profitability > metrics > ROA

0.7066449966320811

Profitability > metrics > Net Margin

0.011820770856915436

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8295107766765756

Risk > metrics > Interest Coverage

5.207158351409978

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.909535029166388

Liquidity > metrics > Quick Ratio

1.909535029166388

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

53.43510418617423

Prev Valuations > 1

52.04214198368

Prev Valuations > 2

50.729470503146345

Prev Profitabilities > 0

2

Prev Profitabilities > 1

4

Prev Profitabilities > 2

4

Prev Risks > 0

53

Prev Risks > 1

68

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:56:47.178Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.29

Earnings History > 0 > eps Estimate

0.0522

Earnings History > 0 > eps Difference

0.2378

Earnings History > 0 > surprise Percent

455.5556

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-60

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0.1818

Earnings History > 2 > eps Difference

0.0382

Earnings History > 2 > surprise Percent

21.0121

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

0.2008

Earnings History > 3 > eps Difference

0.0092

Earnings History > 3 > surprise Percent

4.5817

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-40

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-40

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-60

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

200

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

566.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

566.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-300

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

15.3846

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.11

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

18.1818

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.68

Earnings History > 17 > eps Estimate

-1.69

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

0.5917

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

25