_id

6915e899bc934aba376b1b82

Ticker

PTBTQ

Name

Pope Talbot Inc

Exchange

OTCCE

Address

1500 SW First Avenue, Portland, OR, United States, 97201

Country

USA

Sector

Basic Materials

Industry

Paper & Paper Products

Currency

USD

Website

Description

Pope & Talbot Inc. manufactures and sells softwood lumber and pulp in Canada and the United States. It offers bleached kraft pulp for newsprint, writing paper, and tissue manufacturers. The company was founded in 1849 and is based in Portland, Oregon with locations in Halsey, Oregon; Spearfish, South Dakota; Mackenzie, Fort Saint James, Grand Forks, Castlegar, Nakusp, Midway, and Nanaimo, Canada. Pope & Talbot Inc. is in liquidation.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:41:05.030Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

24673

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-06-30

Revenue

236517000

Cost Of Revenue

256637000

Gross Profit

-20120000

Operating Expenses

266800000

Operating Income

-30283000

Interest Expense

10946000

Pretax Income

-38896000

Net Income

-42916000

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

4020000

EBITDA

-

Operating Margin

-12.803730810047481

Total Other Income Expense Net

-8613000

Cash

2740000

Short Term Investments

0

Receivables

95472000

Inventories

140399000

Total Current Assets

259378000

Property Plant Equipment

391435000

Total Assets

681956000

Payables

57564000

Short Term Debt

0

Long Term Debt

133892000

Total Liabilities

601086000

Equity

80870000

Bs_currency_symbol

USD

Depreciation

10394000

Change In Working Capital

-

Cash From Operations

-1311000

Capital Expenditures

6239000

Cash From Investing

-6216000

Cash From Financing

9515000

Net Change In Cash

1830000

Cf_currency_symbol

USD

PE

0.001

PB

-

ROE

-53.067886731791766

ROA

-6.2930746265154935

FCF

-7550000

Fcf Percent

-0.03192159548785077

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

1.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2007-06-30

Quarters > 0 > income Statement > revenue

236517000

Quarters > 0 > income Statement > cost Of Revenue

256637000

Quarters > 0 > income Statement > gross Profit

-20120000

Quarters > 0 > income Statement > operating Expenses

266800000

Quarters > 0 > income Statement > operating Income

-30283000

Quarters > 0 > income Statement > interest Expense

10946000

Quarters > 0 > income Statement > pretax Income

-38896000

Quarters > 0 > income Statement > net Income

-42916000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

4020000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-12.803730810047481

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

-8613000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2740000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

95472000

Quarters > 0 > balance Sheet > inventories

140399000

Quarters > 0 > balance Sheet > total Current Assets

259378000

Quarters > 0 > balance Sheet > property Plant Equipment

391435000

Quarters > 0 > balance Sheet > total Assets

681956000

Quarters > 0 > balance Sheet > payables

57564000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

133892000

Quarters > 0 > balance Sheet > total Liabilities

601086000

Quarters > 0 > balance Sheet > equity

80870000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-42916000

Quarters > 0 > cash Flow > depreciation

10394000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1311000

Quarters > 0 > cash Flow > capital Expenditures

6239000

Quarters > 0 > cash Flow > cash From Investing

-6216000

Quarters > 0 > cash Flow > cash From Financing

9515000

Quarters > 0 > cash Flow > net Change In Cash

1830000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-53.067886731791766

Quarters > 0 > ratios > ROA

-6.2930746265154935

Quarters > 0 > ratios > FCF

-7550000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03192159548785077

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2007-03-31

Quarters > 1 > income Statement > revenue

200461000

Quarters > 1 > income Statement > cost Of Revenue

207558000

Quarters > 1 > income Statement > gross Profit

-7097000

Quarters > 1 > income Statement > operating Expenses

217031000

Quarters > 1 > income Statement > operating Income

-16570000

Quarters > 1 > income Statement > interest Expense

10112000

Quarters > 1 > income Statement > pretax Income

-24161000

Quarters > 1 > income Statement > net Income

-18627000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-5534000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-8.265946992183018

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

-7591000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

910000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

104810000

Quarters > 1 > balance Sheet > inventories

171800000

Quarters > 1 > balance Sheet > total Current Assets

298848000

Quarters > 1 > balance Sheet > property Plant Equipment

367396000

Quarters > 1 > balance Sheet > total Assets

696985000

Quarters > 1 > balance Sheet > payables

64393000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

343570000

Quarters > 1 > balance Sheet > total Liabilities

594350000

Quarters > 1 > balance Sheet > equity

102635000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-18627000

Quarters > 1 > cash Flow > depreciation

10085000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-39527000

Quarters > 1 > cash Flow > capital Expenditures

5197000

Quarters > 1 > cash Flow > cash From Investing

-4981000

Quarters > 1 > cash Flow > cash From Financing

22656000

Quarters > 1 > cash Flow > net Change In Cash

-18148000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-18.148779656062747

Quarters > 1 > ratios > ROA

-2.672510886174021

Quarters > 1 > ratios > FCF

-44724000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.223105741266381

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2006-12-31

Quarters > 2 > income Statement > revenue

189985000

Quarters > 2 > income Statement > cost Of Revenue

181279000

Quarters > 2 > income Statement > gross Profit

8706000

Quarters > 2 > income Statement > operating Expenses

96901000

Quarters > 2 > income Statement > operating Income

93084000

Quarters > 2 > income Statement > interest Expense

11809000

Quarters > 2 > income Statement > pretax Income

96241000

Quarters > 2 > income Statement > net Income

82891000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

13350000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

48.99544700897439

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

3157000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19058000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

92666000

Quarters > 2 > balance Sheet > inventories

130137000

Quarters > 2 > balance Sheet > total Current Assets

258336000

Quarters > 2 > balance Sheet > property Plant Equipment

358632000

Quarters > 2 > balance Sheet > total Assets

662019000

Quarters > 2 > balance Sheet > payables

43473000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

320476000

Quarters > 2 > balance Sheet > total Liabilities

541594000

Quarters > 2 > balance Sheet > equity

120425000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

82891000

Quarters > 2 > cash Flow > depreciation

10683000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

87811000

Quarters > 2 > cash Flow > capital Expenditures

5794000

Quarters > 2 > cash Flow > cash From Investing

-5719000

Quarters > 2 > cash Flow > cash From Financing

-69826000

Quarters > 2 > cash Flow > net Change In Cash

11610000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

68.83205314511106

Quarters > 2 > ratios > ROA

12.520939731337016

Quarters > 2 > ratios > FCF

82017000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4317025028291707

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2006-09-30

Quarters > 3 > income Statement > revenue

214583000

Quarters > 3 > income Statement > cost Of Revenue

204302000

Quarters > 3 > income Statement > gross Profit

10281000

Quarters > 3 > income Statement > operating Expenses

213557000

Quarters > 3 > income Statement > operating Income

1026000

Quarters > 3 > income Statement > interest Expense

12013000

Quarters > 3 > income Statement > pretax Income

-10987000

Quarters > 3 > income Statement > net Income

-10161000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-826000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.4781366650666642

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

-12013000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7448000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

101165000

Quarters > 3 > balance Sheet > inventories

113747000

Quarters > 3 > balance Sheet > total Current Assets

243911000

Quarters > 3 > balance Sheet > property Plant Equipment

390425000

Quarters > 3 > balance Sheet > total Assets

677858000

Quarters > 3 > balance Sheet > payables

70948000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

388758000

Quarters > 3 > balance Sheet > total Liabilities

593662000

Quarters > 3 > balance Sheet > equity

84196000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10161000

Quarters > 3 > cash Flow > depreciation

10645000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-28893000

Quarters > 3 > cash Flow > capital Expenditures

6450000

Quarters > 3 > cash Flow > cash From Investing

17930000

Quarters > 3 > cash Flow > cash From Financing

5023000

Quarters > 3 > cash Flow > net Change In Cash

-5435000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-12.068269276450188

Quarters > 3 > ratios > ROA

-1.4989865133995615

Quarters > 3 > ratios > FCF

-35343000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.16470549857164826

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

841140000

Annuals > 0 > income Statement > cost Of Revenue

812696000

Annuals > 0 > income Statement > gross Profit

28444000

Annuals > 0 > income Statement > operating Expenses

756599000

Annuals > 0 > income Statement > operating Income

84541000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

56617000

Annuals > 0 > income Statement > net Income

45319000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

11298000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.050764438737904

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

-27924000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19058000

Annuals > 0 > balance Sheet > short Term Investments

484.91

Annuals > 0 > balance Sheet > receivables

92666000

Annuals > 0 > balance Sheet > inventories

130137000

Annuals > 0 > balance Sheet > total Current Assets

258336000

Annuals > 0 > balance Sheet > property Plant Equipment

358632000

Annuals > 0 > balance Sheet > total Assets

662019000

Annuals > 0 > balance Sheet > payables

43473000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

320476000

Annuals > 0 > balance Sheet > total Liabilities

541594000

Annuals > 0 > balance Sheet > equity

120425000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

45319000

Annuals > 0 > cash Flow > depreciation

42160000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

79393000

Annuals > 0 > cash Flow > capital Expenditures

27202000

Annuals > 0 > cash Flow > cash From Investing

-27335000

Annuals > 0 > cash Flow > cash From Financing

-40112000

Annuals > 0 > cash Flow > net Change In Cash

13551000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

37.6325513805273

Annuals > 0 > ratios > ROA

6.845573918573333

Annuals > 0 > ratios > FCF

52191000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0620479349454312

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

848845000

Annuals > 1 > income Statement > cost Of Revenue

841706000

Annuals > 1 > income Statement > gross Profit

7139000

Annuals > 1 > income Statement > operating Expenses

880878000

Annuals > 1 > income Statement > operating Income

-32033000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-50782000

Annuals > 1 > income Statement > net Income

-50009000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

3910000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-773000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3.773716049455437

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

-18749000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5507000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

77213000

Annuals > 1 > balance Sheet > inventories

126236000

Annuals > 1 > balance Sheet > total Current Assets

218049000

Annuals > 1 > balance Sheet > property Plant Equipment

372820000

Annuals > 1 > balance Sheet > total Assets

630653000

Annuals > 1 > balance Sheet > payables

59091000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

268200000

Annuals > 1 > balance Sheet > total Liabilities

518621000

Annuals > 1 > balance Sheet > equity

112032000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-50009000

Annuals > 1 > cash Flow > depreciation

38130000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-14375000

Annuals > 1 > cash Flow > capital Expenditures

43715000

Annuals > 1 > cash Flow > cash From Investing

-76855000

Annuals > 1 > cash Flow > cash From Financing

88185000

Annuals > 1 > cash Flow > net Change In Cash

-2420000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-44.638139103113396

Annuals > 1 > ratios > ROA

-7.92971729302802

Annuals > 1 > ratios > FCF

-58090000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06843416642614376

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

762665000

Annuals > 2 > income Statement > cost Of Revenue

693813000

Annuals > 2 > income Statement > gross Profit

68852000

Annuals > 2 > income Statement > operating Expenses

727983000

Annuals > 2 > income Statement > operating Income

34682000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

14426000

Annuals > 2 > income Statement > net Income

11127000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

5101000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

3299000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.547474972628874

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

-20256000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7927000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

59982000

Annuals > 2 > balance Sheet > inventories

129526000

Annuals > 2 > balance Sheet > total Current Assets

211241000

Annuals > 2 > balance Sheet > property Plant Equipment

336305000

Annuals > 2 > balance Sheet > total Assets

570627000

Annuals > 2 > balance Sheet > payables

56536000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

229634000

Annuals > 2 > balance Sheet > total Liabilities

406993000

Annuals > 2 > balance Sheet > equity

163634000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11127000

Annuals > 2 > cash Flow > depreciation

37672000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

35676000

Annuals > 2 > cash Flow > capital Expenditures

25240000

Annuals > 2 > cash Flow > cash From Investing

-19623000

Annuals > 2 > cash Flow > cash From Financing

-13342000

Annuals > 2 > cash Flow > net Change In Cash

3845000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

6.799931554566899

Annuals > 2 > ratios > ROA

1.9499603068203923

Annuals > 2 > ratios > FCF

10436000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.013683596336530456

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

612679000

Annuals > 3 > income Statement > cost Of Revenue

605596000

Annuals > 3 > income Statement > gross Profit

7083000

Annuals > 3 > income Statement > operating Expenses

634730000

Annuals > 3 > income Statement > operating Income

-22051000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-40440000

Annuals > 3 > income Statement > net Income

-24812000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

5006000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-15628000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-3.5991114433496167

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

-18389000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4082000

Annuals > 3 > balance Sheet > short Term Investments

101000

Annuals > 3 > balance Sheet > receivables

54162000

Annuals > 3 > balance Sheet > inventories

100701000

Annuals > 3 > balance Sheet > total Current Assets

179140000

Annuals > 3 > balance Sheet > property Plant Equipment

331373000

Annuals > 3 > balance Sheet > total Assets

539562000

Annuals > 3 > balance Sheet > payables

49434000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

244143000

Annuals > 3 > balance Sheet > total Liabilities

393097000

Annuals > 3 > balance Sheet > equity

146465000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24812000

Annuals > 3 > cash Flow > depreciation

38171000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

18262000

Annuals > 3 > cash Flow > capital Expenditures

18570000

Annuals > 3 > cash Flow > cash From Investing

-22075000

Annuals > 3 > cash Flow > cash From Financing

3235000

Annuals > 3 > cash Flow > net Change In Cash

-158000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-16.94056600553033

Annuals > 3 > ratios > ROA

-4.598544745552875

Annuals > 3 > ratios > FCF

-308000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0005027102283577535

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.001

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-53.067886731791766

Profitability > metrics > ROA

-16.545736338471265

Profitability > metrics > Net Margin

-0.18144995919955015

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.432743909978979

Risk > metrics > Interest Coverage

-2.7665813995980266

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.505906469321103

Liquidity > metrics > Quick Ratio

2.0668994510457925

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

38

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:14.300Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-09

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-09

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-01

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-11

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-11

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-02

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-12

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-12

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-03

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-13

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-13

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-04

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-07

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-07

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-10-30

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-09

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-09

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-10-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-10

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-10

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-06-30

Earnings History > 28 > report Date

2007-08-09

Earnings History > 28 > date

2007-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.62

Earnings History > 28 > eps Estimate

-1.14

Earnings History > 28 > eps Difference

-1.48

Earnings History > 28 > surprise Percent

-129.8246

Earnings History > 29 > period

2007-03-31

Earnings History > 29 > report Date

2007-04-02

Earnings History > 29 > date

2007-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

5.1

Earnings History > 29 > eps Estimate

-0.42

Earnings History > 29 > eps Difference

5.52

Earnings History > 29 > surprise Percent

1314.2857

Earnings History > 30 > period

2006-12-31

Earnings History > 30 > report Date

2006-12-31

Earnings History > 30 > date

2006-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.26

Earnings History > 30 > eps Estimate

-0.424

Earnings History > 30 > eps Difference

0.164

Earnings History > 30 > surprise Percent

38.6792

Earnings History > 31 > period

2006-09-30

Earnings History > 31 > report Date

2006-11-01

Earnings History > 31 > date

2006-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.62

Earnings History > 31 > eps Estimate

-0.37

Earnings History > 31 > eps Difference

-0.25

Earnings History > 31 > surprise Percent

-67.5676

Earnings History > 32 > period

2006-06-30

Earnings History > 32 > report Date

2006-08-04

Earnings History > 32 > date

2006-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.34

Earnings History > 32 > eps Estimate

-0.85

Earnings History > 32 > eps Difference

-0.49

Earnings History > 32 > surprise Percent

-57.6471