_id

6915e93fbc934aba376b1bd6

Ticker

PUBM

Name

Pubmatic Inc

Exchange

NASDAQ

Address

601 Marshall Street, Redwood City, CA, United States, 94063

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.pubmatic.com

Description

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides OpenWrap, a header bidding solution; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology infrastructure to simplify alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over the top, connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.

Last Close

9.33

Volume

444479

Current Price

9.05

Change

-3.0010718113611934

Last Updated

2025-12-03T12:31:17.115Z

Image

data:image/webp;base64,UklGRkoAAABXRUJQVlA4ID4AAADQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQB2AAAgbqagCvELcgAA/ufkv/1ERBSSw///Ctcw/MPYUAAAAA==

Ipo Date

2020-12-09T00:00:00.000Z

Market Cap

420518112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9937692307692306

Sentiment Sources

13

Rating

3.9091

Target Price

11.9444

Strong Buy

4

Buy

2

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

67960000

Cost Of Revenue

25403000

Gross Profit

42557000

Operating Expenses

50976000

Operating Income

-8419000

Interest Expense

-

Pretax Income

-8158000

Net Income

-6452000

Eps

-0.14046546056212308

Dividends Per Share

-

Shares Outstanding

38151563

Income Tax Expense

-1706000

EBITDA

2301000

Operating Margin

-12.38816951147734

Total Other Income Expense Net

261000

Cash

136548000

Short Term Investments

0

Receivables

362591000

Inventories

-

Total Current Assets

520446000

Property Plant Equipment

91389000

Total Assets

676188000

Payables

356469000

Short Term Debt

6333000

Long Term Debt

-

Total Liabilities

431128000

Equity

245060000

Depreciation

10459000

Change In Working Capital

20375000

Cash From Operations

32374000

Capital Expenditures

9588000

Cash From Investing

17507000

Cash From Financing

-3715000

Net Change In Cash

46072000

PE

-

PB

1.6962933567289644

ROE

-2.632824614380152

ROA

-0.9541725082373541

FCF

22786000

Fcf Percent

0.33528546203649207

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

67960000

Quarters > 0 > income Statement > cost Of Revenue

25403000

Quarters > 0 > income Statement > gross Profit

42557000

Quarters > 0 > income Statement > operating Expenses

50976000

Quarters > 0 > income Statement > operating Income

-8419000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8158000

Quarters > 0 > income Statement > net Income

-6452000

Quarters > 0 > income Statement > eps

-0.14046546056212308

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45933000

Quarters > 0 > income Statement > income Tax Expense

-1706000

Quarters > 0 > income Statement > EBITDA

2301000

Quarters > 0 > income Statement > operating Margin

-12.38816951147734

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

261000

Quarters > 0 > balance Sheet > cash

136548000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

362591000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

520446000

Quarters > 0 > balance Sheet > property Plant Equipment

91389000

Quarters > 0 > balance Sheet > total Assets

676188000

Quarters > 0 > balance Sheet > payables

356469000

Quarters > 0 > balance Sheet > short Term Debt

6333000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

431128000

Quarters > 0 > balance Sheet > equity

245060000

Quarters > 0 > cash Flow > net Income

-6452000

Quarters > 0 > cash Flow > depreciation

10459000

Quarters > 0 > cash Flow > change In Working Capital

20375000

Quarters > 0 > cash Flow > cash From Operations

32374000

Quarters > 0 > cash Flow > capital Expenditures

9588000

Quarters > 0 > cash Flow > cash From Investing

17507000

Quarters > 0 > cash Flow > cash From Financing

-3715000

Quarters > 0 > cash Flow > net Change In Cash

46072000

Quarters > 0 > ratios > PE

-0.14046546056212308

Quarters > 0 > ratios > PB

1.6962933567289644

Quarters > 0 > ratios > ROE

-2.632824614380152

Quarters > 0 > ratios > ROA

-0.9541725082373541

Quarters > 0 > ratios > FCF

22786000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.33528546203649207

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

71095000

Quarters > 1 > income Statement > cost Of Revenue

26612000

Quarters > 1 > income Statement > gross Profit

44483000

Quarters > 1 > income Statement > operating Expenses

49944000

Quarters > 1 > income Statement > operating Income

-5461000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6070000

Quarters > 1 > income Statement > net Income

-5208000

Quarters > 1 > income Statement > eps

-0.11037405955282399

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47185000

Quarters > 1 > income Statement > income Tax Expense

-862000

Quarters > 1 > income Statement > EBITDA

6400000

Quarters > 1 > income Statement > operating Margin

-7.681271538082847

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

-609000

Quarters > 1 > balance Sheet > cash

90476000

Quarters > 1 > balance Sheet > short Term Investments

27089000

Quarters > 1 > balance Sheet > receivables

383403000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

512962000

Quarters > 1 > balance Sheet > property Plant Equipment

93472000

Quarters > 1 > balance Sheet > total Assets

675220000

Quarters > 1 > balance Sheet > payables

361369000

Quarters > 1 > balance Sheet > short Term Debt

6391000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

431936000

Quarters > 1 > balance Sheet > equity

243284000

Quarters > 1 > cash Flow > net Income

-5208000

Quarters > 1 > cash Flow > depreciation

11861000

Quarters > 1 > cash Flow > change In Working Capital

1359000

Quarters > 1 > cash Flow > cash From Operations

14905000

Quarters > 1 > cash Flow > capital Expenditures

5640000

Quarters > 1 > cash Flow > cash From Investing

9941000

Quarters > 1 > cash Flow > cash From Financing

-36716000

Quarters > 1 > cash Flow > net Change In Cash

-11335000

Quarters > 1 > ratios > PE

-0.11037405955282399

Quarters > 1 > ratios > PB

1.7552500369938018

Quarters > 1 > ratios > ROE

-2.1407079791519377

Quarters > 1 > ratios > ROA

-0.7713041675305826

Quarters > 1 > ratios > FCF

9265000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13031858780504957

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

63825000

Quarters > 2 > income Statement > cost Of Revenue

25588000

Quarters > 2 > income Statement > gross Profit

38237000

Quarters > 2 > income Statement > operating Expenses

50140000

Quarters > 2 > income Statement > operating Income

-11903000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11324000

Quarters > 2 > income Statement > net Income

-9486000

Quarters > 2 > income Statement > eps

-0.1962106482439085

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48346000

Quarters > 2 > income Statement > income Tax Expense

-1838000

Quarters > 2 > income Statement > EBITDA

-227000

Quarters > 2 > income Statement > operating Margin

-18.64943204073639

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

579000

Quarters > 2 > balance Sheet > cash

101811000

Quarters > 2 > balance Sheet > short Term Investments

42315000

Quarters > 2 > balance Sheet > receivables

349123000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

505267000

Quarters > 2 > balance Sheet > property Plant Equipment

96961000

Quarters > 2 > balance Sheet > total Assets

668602000

Quarters > 2 > balance Sheet > payables

323611000

Quarters > 2 > balance Sheet > short Term Debt

6241000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

393001000

Quarters > 2 > balance Sheet > equity

275601000

Quarters > 2 > cash Flow > net Income

-9486000

Quarters > 2 > cash Flow > depreciation

11676000

Quarters > 2 > cash Flow > change In Working Capital

7236000

Quarters > 2 > cash Flow > cash From Operations

15621000

Quarters > 2 > cash Flow > capital Expenditures

8321000

Quarters > 2 > cash Flow > cash From Investing

-10069000

Quarters > 2 > cash Flow > cash From Financing

-4472000

Quarters > 2 > cash Flow > net Change In Cash

1359000

Quarters > 2 > ratios > PE

-0.1962106482439085

Quarters > 2 > ratios > PB

1.587553383333152

Quarters > 2 > ratios > ROE

-3.4419323587359987

Quarters > 2 > ratios > ROA

-1.4187812779501108

Quarters > 2 > ratios > FCF

7300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11437524481002742

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

85502000

Quarters > 3 > income Statement > cost Of Revenue

24935000

Quarters > 3 > income Statement > gross Profit

60567000

Quarters > 3 > income Statement > operating Expenses

45765000

Quarters > 3 > income Statement > operating Income

14802000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18420000

Quarters > 3 > income Statement > net Income

13899000

Quarters > 3 > income Statement > eps

0.26412405222051194

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52623000

Quarters > 3 > income Statement > income Tax Expense

4521000

Quarters > 3 > income Statement > EBITDA

26223000

Quarters > 3 > income Statement > operating Margin

17.311875745596595

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

3618000

Quarters > 3 > balance Sheet > cash

100452000

Quarters > 3 > balance Sheet > short Term Investments

40135000

Quarters > 3 > balance Sheet > receivables

424814000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

575546000

Quarters > 3 > balance Sheet > property Plant Equipment

102924000

Quarters > 3 > balance Sheet > total Assets

739519000

Quarters > 3 > balance Sheet > payables

386602000

Quarters > 3 > balance Sheet > short Term Debt

5843000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

462256000

Quarters > 3 > balance Sheet > equity

277263000

Quarters > 3 > cash Flow > net Income

13899000

Quarters > 3 > cash Flow > depreciation

11421000

Quarters > 3 > cash Flow > change In Working Capital

-17719000

Quarters > 3 > cash Flow > cash From Operations

18048000

Quarters > 3 > cash Flow > capital Expenditures

9192000

Quarters > 3 > cash Flow > cash From Investing

12669000

Quarters > 3 > cash Flow > cash From Financing

-8861000

Quarters > 3 > cash Flow > net Change In Cash

21538000

Quarters > 3 > ratios > PE

0.26412405222051194

Quarters > 3 > ratios > PB

1.7176404713214533

Quarters > 3 > ratios > ROE

5.012929961805217

Quarters > 3 > ratios > ROA

1.8794648954252697

Quarters > 3 > ratios > FCF

8856000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10357652452574209

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

291256000

Annuals > 0 > income Statement > cost Of Revenue

101027000

Annuals > 0 > income Statement > gross Profit

190229000

Annuals > 0 > income Statement > operating Expenses

186302000

Annuals > 0 > income Statement > operating Income

3927000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

17774000

Annuals > 0 > income Statement > net Income

12504000

Annuals > 0 > income Statement > eps

0.23030169079456295

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54294000

Annuals > 0 > income Statement > income Tax Expense

5270000

Annuals > 0 > income Statement > EBITDA

49279000

Annuals > 0 > income Statement > operating Margin

1.3482984041530475

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

13847000

Annuals > 0 > balance Sheet > cash

100452000

Annuals > 0 > balance Sheet > short Term Investments

40135000

Annuals > 0 > balance Sheet > receivables

424814000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

575546000

Annuals > 0 > balance Sheet > property Plant Equipment

102924000

Annuals > 0 > balance Sheet > total Assets

739519000

Annuals > 0 > balance Sheet > payables

386602000

Annuals > 0 > balance Sheet > short Term Debt

5843000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

462256000

Annuals > 0 > balance Sheet > equity

277263000

Annuals > 0 > cash Flow > net Income

12504000

Annuals > 0 > cash Flow > depreciation

45352000

Annuals > 0 > cash Flow > change In Working Capital

-13782000

Annuals > 0 > cash Flow > cash From Operations

73425000

Annuals > 0 > cash Flow > capital Expenditures

38528000

Annuals > 0 > cash Flow > cash From Investing

22314000

Annuals > 0 > cash Flow > cash From Financing

-73478000

Annuals > 0 > cash Flow > net Change In Cash

21943000

Annuals > 0 > ratios > PE

0.23030169079456295

Annuals > 0 > ratios > PB

1.7741409419937029

Annuals > 0 > ratios > ROE

4.509797556832321

Annuals > 0 > ratios > ROA

1.6908287684292085

Annuals > 0 > ratios > FCF

34897000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11981555744774357

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

267014000

Annuals > 1 > income Statement > cost Of Revenue

99229000

Annuals > 1 > income Statement > gross Profit

167785000

Annuals > 1 > income Statement > operating Expenses

165749000

Annuals > 1 > income Statement > operating Income

2036000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

10505000

Annuals > 1 > income Statement > net Income

8881000

Annuals > 1 > income Statement > eps

0.15851285987113356

Annuals > 1 > income Statement > dividends Per Share

57719000

Annuals > 1 > income Statement > shares Outstanding

56027000

Annuals > 1 > income Statement > income Tax Expense

1624000

Annuals > 1 > income Statement > EBITDA

46806000

Annuals > 1 > income Statement > operating Margin

0.762506834847611

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

8469000

Annuals > 1 > balance Sheet > cash

78509000

Annuals > 1 > balance Sheet > short Term Investments

96835000

Annuals > 1 > balance Sheet > receivables

375468000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

561955000

Annuals > 1 > balance Sheet > property Plant Equipment

81831000

Annuals > 1 > balance Sheet > total Assets

695243000

Annuals > 1 > balance Sheet > payables

347673000

Annuals > 1 > balance Sheet > short Term Debt

12605000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

399044000

Annuals > 1 > balance Sheet > equity

296199000

Annuals > 1 > cash Flow > net Income

8881000

Annuals > 1 > cash Flow > depreciation

44770000

Annuals > 1 > cash Flow > change In Working Capital

4242000

Annuals > 1 > cash Flow > cash From Operations

81121000

Annuals > 1 > cash Flow > capital Expenditures

28288000

Annuals > 1 > cash Flow > cash From Investing

-39018000

Annuals > 1 > cash Flow > cash From Financing

-55976000

Annuals > 1 > cash Flow > net Change In Cash

-13873000

Annuals > 1 > ratios > PE

0.15851285987113356

Annuals > 1 > ratios > PB

1.7137283380430048

Annuals > 1 > ratios > ROE

2.998322074011053

Annuals > 1 > ratios > ROA

1.2773950978291042

Annuals > 1 > ratios > FCF

52833000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1978660294965807

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

256380000

Annuals > 2 > income Statement > cost Of Revenue

81512000

Annuals > 2 > income Statement > gross Profit

174868000

Annuals > 2 > income Statement > operating Expenses

134348000

Annuals > 2 > income Statement > operating Income

40520000

Annuals > 2 > income Statement > interest Expense

3053000

Annuals > 2 > income Statement > pretax Income

37467000

Annuals > 2 > income Statement > net Income

28705000

Annuals > 2 > income Statement > eps

0.504408881553566

Annuals > 2 > income Statement > dividends Per Share

1195000

Annuals > 2 > income Statement > shares Outstanding

56908197

Annuals > 2 > income Statement > income Tax Expense

8762000

Annuals > 2 > income Statement > EBITDA

77547000

Annuals > 2 > income Statement > operating Margin

15.804664950464154

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

-3053000

Annuals > 2 > balance Sheet > cash

92382000

Annuals > 2 > balance Sheet > short Term Investments

82013000

Annuals > 2 > balance Sheet > receivables

314299000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

503478000

Annuals > 2 > balance Sheet > property Plant Equipment

97362000

Annuals > 2 > balance Sheet > total Assets

642175000

Annuals > 2 > balance Sheet > payables

277414000

Annuals > 2 > balance Sheet > short Term Debt

5676000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

329987000

Annuals > 2 > balance Sheet > equity

312188000

Annuals > 2 > cash Flow > net Income

28705000

Annuals > 2 > cash Flow > depreciation

34249000

Annuals > 2 > cash Flow > change In Working Capital

-514000

Annuals > 2 > cash Flow > cash From Operations

87212000

Annuals > 2 > cash Flow > capital Expenditures

48893000

Annuals > 2 > cash Flow > cash From Investing

-81371000

Annuals > 2 > cash Flow > cash From Financing

4036000

Annuals > 2 > cash Flow > net Change In Cash

9877000

Annuals > 2 > ratios > PE

0.504408881553566

Annuals > 2 > ratios > PB

1.6515313363101722

Annuals > 2 > ratios > ROE

9.194780068420311

Annuals > 2 > ratios > ROA

4.469965352123642

Annuals > 2 > ratios > FCF

38319000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1494617364849052

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

226908000

Annuals > 3 > income Statement > cost Of Revenue

58313000

Annuals > 3 > income Statement > gross Profit

168595000

Annuals > 3 > income Statement > operating Expenses

109806000

Annuals > 3 > income Statement > operating Income

58789000

Annuals > 3 > income Statement > interest Expense

6014000

Annuals > 3 > income Statement > pretax Income

64803000

Annuals > 3 > income Statement > net Income

56604000

Annuals > 3 > income Statement > eps

0.9995660494647102

Annuals > 3 > income Statement > dividends Per Share

9421000

Annuals > 3 > income Statement > shares Outstanding

56628574

Annuals > 3 > income Statement > income Tax Expense

8199000

Annuals > 3 > income Statement > EBITDA

74462000

Annuals > 3 > income Statement > operating Margin

25.90873834329332

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

6014000

Annuals > 3 > balance Sheet > cash

82505000

Annuals > 3 > balance Sheet > short Term Investments

77121000

Annuals > 3 > balance Sheet > receivables

286916000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

460749000

Annuals > 3 > balance Sheet > property Plant Equipment

71753000

Annuals > 3 > balance Sheet > total Assets

550215000

Annuals > 3 > balance Sheet > payables

244321000

Annuals > 3 > balance Sheet > short Term Debt

7847000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

293035000

Annuals > 3 > balance Sheet > equity

257180000

Annuals > 3 > cash Flow > net Income

56604000

Annuals > 3 > cash Flow > depreciation

23073000

Annuals > 3 > cash Flow > change In Working Capital

-6465000

Annuals > 3 > cash Flow > cash From Operations

88681000

Annuals > 3 > cash Flow > capital Expenditures

39361000

Annuals > 3 > cash Flow > cash From Investing

-96723000

Annuals > 3 > cash Flow > cash From Financing

9359000

Annuals > 3 > cash Flow > net Change In Cash

1317000

Annuals > 3 > ratios > PE

0.9995660494647102

Annuals > 3 > ratios > PB

1.9949252680612801

Annuals > 3 > ratios > ROE

22.00948751846955

Annuals > 3 > ratios > ROA

10.287614841471061

Annuals > 3 > ratios > FCF

49320000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21735681421545297

Annuals > 3 > health Score

84

Valuation > metrics > PE

-0.14046546056212308

Valuation > metrics > PB

1.6962933567289644

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.632824614380152

Profitability > metrics > ROA

-1.2397059445168181

Profitability > metrics > Net Margin

-0.09493819894055326

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.759275279523382

Risk > metrics > Interest Coverage

-0.8049526723396118

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4345180015545669

Liquidity > metrics > Quick Ratio

1.4345180015545669

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

42

Prev Risks > 0

28

Prev Risks > 1

26

Prev Risks > 2

38

Prev Liquidities > 0

85

Prev Liquidities > 1

88

Prev Liquidities > 2

87

Updated At

2025-12-13T21:05:02.407Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

-0.0535

Earnings History > 0 > eps Difference

0.0535

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-0.2154

Earnings History > 1 > eps Difference

0.2454

Earnings History > 1 > surprise Percent

113.9276

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

-0.16

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

131.25

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

-0.04

Earnings History > 3 > eps Estimate

-0.066

Earnings History > 3 > eps Difference

0.026

Earnings History > 3 > surprise Percent

39.3939

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.41

Earnings History > 4 > eps Estimate

0.374

Earnings History > 4 > eps Difference

0.036

Earnings History > 4 > surprise Percent

9.6257

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

300

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

300

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

-0.05

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

54.5455

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.34

Earnings History > 8 > eps Estimate

0.2

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

70

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

160

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-83.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.22

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.22

Earnings History > 12 > eps Estimate

0.26

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-15.3846

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

69.2308

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

75

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

60

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.42

Earnings History > 16 > eps Estimate

0.27

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

55.5556

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

0.24

Earnings History > 17 > eps Estimate

0.09

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

166.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.18

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

125

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.036

Earnings History > 19 > eps Difference

0.054

Earnings History > 19 > surprise Percent

150

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.34

Earnings History > 20 > eps Estimate

0.31

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

9.6774

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.21

Earnings History > 21 > eps Difference

-0.2

Earnings History > 21 > surprise Percent

-95.2381

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4224

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4224

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0744

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0744

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2343

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2343

Earnings History > 24 > surprise Percent

-