_id

6915e95abc934aba376b1be7

Ticker

PUMP

Name

ProPetro Holding Corp

Exchange

NYSE

Address

303 West Wall Street, Midland, TX, United States, 79701

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.propetroservices.com

Description

ProPetro Holding Corp. operates as an integrated oilfield services company. It offers hydraulic fracturing, wireline, cementing, and other complementary oilfield completion services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

Last Close

11.14

Volume

1950295

Current Price

10.24

Change

-8.078994614003593

Last Updated

2025-12-03T12:31:46.103Z

Image

data:image/webp;base64,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

Ipo Date

2017-03-17T00:00:00.000Z

Market Cap

1014866112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.92

Sentiment Sources

4

Rating

3.8889

Target Price

12.1111

Strong Buy

3

Buy

2

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

293916000

Cost Of Revenue

278160000

Gross Profit

15756000

Operating Expenses

21822000

Operating Income

-6066000

Interest Expense

2110000

Pretax Income

-3069000

Net Income

-2365000

Eps

-0.022746071133167907

Dividends Per Share

-

Shares Outstanding

103982181

Income Tax Expense

-704000

EBITDA

40701000

Operating Margin

-2.063854978973584

Total Other Income Expense Net

2997000

Cash

66541000

Short Term Investments

10126000

Receivables

209225000

Inventories

15917000

Total Current Assets

319365000

Property Plant Equipment

889643000

Total Assets

1279613000

Payables

137788000

Short Term Debt

68574000

Long Term Debt

86904000

Total Liabilities

453403000

Equity

826210000

Depreciation

41660000

Change In Working Capital

5544000

Cash From Operations

41660000

Capital Expenditures

44040000

Cash From Investing

-42501000

Cash From Financing

-7458000

Net Change In Cash

-8299000

PE

-

PB

1.2886478740271845

ROE

-0.2862468379709759

ROA

-0.1848215046267895

FCF

-2380000

Fcf Percent

-0.00809755168143279

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

293916000

Quarters > 0 > income Statement > cost Of Revenue

278160000

Quarters > 0 > income Statement > gross Profit

15756000

Quarters > 0 > income Statement > operating Expenses

21822000

Quarters > 0 > income Statement > operating Income

-6066000

Quarters > 0 > income Statement > interest Expense

2110000

Quarters > 0 > income Statement > pretax Income

-3069000

Quarters > 0 > income Statement > net Income

-2365000

Quarters > 0 > income Statement > eps

-0.022746071133167907

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103974000

Quarters > 0 > income Statement > income Tax Expense

-704000

Quarters > 0 > income Statement > EBITDA

40701000

Quarters > 0 > income Statement > operating Margin

-2.063854978973584

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

2997000

Quarters > 0 > balance Sheet > cash

66541000

Quarters > 0 > balance Sheet > short Term Investments

10126000

Quarters > 0 > balance Sheet > receivables

209225000

Quarters > 0 > balance Sheet > inventories

15917000

Quarters > 0 > balance Sheet > total Current Assets

319365000

Quarters > 0 > balance Sheet > property Plant Equipment

889643000

Quarters > 0 > balance Sheet > total Assets

1279613000

Quarters > 0 > balance Sheet > payables

137788000

Quarters > 0 > balance Sheet > short Term Debt

68574000

Quarters > 0 > balance Sheet > long Term Debt

86904000

Quarters > 0 > balance Sheet > total Liabilities

453403000

Quarters > 0 > balance Sheet > equity

826210000

Quarters > 0 > cash Flow > net Income

-2365000

Quarters > 0 > cash Flow > depreciation

41660000

Quarters > 0 > cash Flow > change In Working Capital

5544000

Quarters > 0 > cash Flow > cash From Operations

41660000

Quarters > 0 > cash Flow > capital Expenditures

44040000

Quarters > 0 > cash Flow > cash From Investing

-42501000

Quarters > 0 > cash Flow > cash From Financing

-7458000

Quarters > 0 > cash Flow > net Change In Cash

-8299000

Quarters > 0 > ratios > PE

-0.022746071133167907

Quarters > 0 > ratios > PB

1.2886478740271845

Quarters > 0 > ratios > ROE

-0.2862468379709759

Quarters > 0 > ratios > ROA

-0.1848215046267895

Quarters > 0 > ratios > FCF

-2380000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.00809755168143279

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

326151000

Quarters > 1 > income Statement > cost Of Revenue

296482000

Quarters > 1 > income Statement > gross Profit

29669000

Quarters > 1 > income Statement > operating Expenses

32836000

Quarters > 1 > income Statement > operating Income

-3167000

Quarters > 1 > income Statement > interest Expense

1811000

Quarters > 1 > income Statement > pretax Income

-4783000

Quarters > 1 > income Statement > net Income

-7155000

Quarters > 1 > income Statement > eps

-0.06886429258902792

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103900000

Quarters > 1 > income Statement > income Tax Expense

2372000

Quarters > 1 > income Statement > EBITDA

40337000

Quarters > 1 > income Statement > operating Margin

-0.9710226244898834

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

-1616000

Quarters > 1 > balance Sheet > cash

74840000

Quarters > 1 > balance Sheet > short Term Investments

8163000

Quarters > 1 > balance Sheet > receivables

210725000

Quarters > 1 > balance Sheet > inventories

16382000

Quarters > 1 > balance Sheet > total Current Assets

327463000

Quarters > 1 > balance Sheet > property Plant Equipment

698995000

Quarters > 1 > balance Sheet > total Assets

1229147000

Quarters > 1 > balance Sheet > payables

110153000

Quarters > 1 > balance Sheet > short Term Debt

64502000

Quarters > 1 > balance Sheet > long Term Debt

57614000

Quarters > 1 > balance Sheet > total Liabilities

405174000

Quarters > 1 > balance Sheet > equity

823973000

Quarters > 1 > cash Flow > net Income

-7155000

Quarters > 1 > cash Flow > depreciation

43309000

Quarters > 1 > cash Flow > change In Working Capital

8420000

Quarters > 1 > cash Flow > cash From Operations

54214000

Quarters > 1 > cash Flow > capital Expenditures

37131000

Quarters > 1 > cash Flow > cash From Investing

-35688000

Quarters > 1 > cash Flow > cash From Financing

-7078000

Quarters > 1 > cash Flow > net Change In Cash

11448000

Quarters > 1 > ratios > PE

-0.06886429258902792

Quarters > 1 > ratios > PB

1.2912267756346385

Quarters > 1 > ratios > ROE

-0.8683536960555747

Quarters > 1 > ratios > ROA

-0.5821110086913933

Quarters > 1 > ratios > FCF

17083000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05237757971001162

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

359416000

Quarters > 2 > income Statement > cost Of Revenue

312537000

Quarters > 2 > income Statement > gross Profit

46879000

Quarters > 2 > income Statement > operating Expenses

37378000

Quarters > 2 > income Statement > operating Income

9501000

Quarters > 2 > income Statement > interest Expense

1730000

Quarters > 2 > income Statement > pretax Income

10714000

Quarters > 2 > income Statement > net Income

9602000

Quarters > 2 > income Statement > eps

0.09134496470633002

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105118000

Quarters > 2 > income Statement > income Tax Expense

1112000

Quarters > 2 > income Statement > EBITDA

61125000

Quarters > 2 > income Statement > operating Margin

2.6434549380105503

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

1213000

Quarters > 2 > balance Sheet > cash

63392000

Quarters > 2 > balance Sheet > short Term Investments

8032000

Quarters > 2 > balance Sheet > receivables

240710000

Quarters > 2 > balance Sheet > inventories

13338000

Quarters > 2 > balance Sheet > total Current Assets

345294000

Quarters > 2 > balance Sheet > property Plant Equipment

823525000

Quarters > 2 > balance Sheet > total Assets

1246199000

Quarters > 2 > balance Sheet > payables

114159000

Quarters > 2 > balance Sheet > short Term Debt

62164000

Quarters > 2 > balance Sheet > long Term Debt

45000000

Quarters > 2 > balance Sheet > total Liabilities

419710000

Quarters > 2 > balance Sheet > equity

826489000

Quarters > 2 > cash Flow > net Income

9602000

Quarters > 2 > cash Flow > depreciation

48681000

Quarters > 2 > cash Flow > change In Working Capital

-19149000

Quarters > 2 > cash Flow > cash From Operations

54689000

Quarters > 2 > cash Flow > capital Expenditures

40913000

Quarters > 2 > cash Flow > cash From Investing

-32836000

Quarters > 2 > cash Flow > cash From Financing

-8904000

Quarters > 2 > cash Flow > net Change In Cash

12949000

Quarters > 2 > ratios > PE

0.09134496470633002

Quarters > 2 > ratios > PB

1.3023867468290564

Quarters > 2 > ratios > ROE

1.1617819474911342

Quarters > 2 > ratios > ROA

0.7705029453562393

Quarters > 2 > ratios > FCF

13776000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03832884457008035

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

320554000

Quarters > 3 > income Statement > cost Of Revenue

291179000

Quarters > 3 > income Statement > gross Profit

29375000

Quarters > 3 > income Statement > operating Expenses

46022000

Quarters > 3 > income Statement > operating Income

-16647000

Quarters > 3 > income Statement > interest Expense

1882000

Quarters > 3 > income Statement > pretax Income

-20406000

Quarters > 3 > income Statement > net Income

-17062000

Quarters > 3 > income Statement > eps

-0.16572610802987772

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102953000

Quarters > 3 > income Statement > income Tax Expense

-3344000

Quarters > 3 > income Statement > EBITDA

29183000

Quarters > 3 > income Statement > operating Margin

-5.193196778077953

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

-3759000

Quarters > 3 > balance Sheet > cash

50443000

Quarters > 3 > balance Sheet > short Term Investments

7849000

Quarters > 3 > balance Sheet > receivables

195994000

Quarters > 3 > balance Sheet > inventories

16162000

Quarters > 3 > balance Sheet > total Current Assets

292221000

Quarters > 3 > balance Sheet > property Plant Equipment

851232000

Quarters > 3 > balance Sheet > total Assets

1223645000

Quarters > 3 > balance Sheet > payables

92963000

Quarters > 3 > balance Sheet > short Term Debt

58380000

Quarters > 3 > balance Sheet > long Term Debt

45000000

Quarters > 3 > balance Sheet > total Liabilities

407372000

Quarters > 3 > balance Sheet > equity

816273000

Quarters > 3 > cash Flow > net Income

-17062000

Quarters > 3 > cash Flow > depreciation

47706000

Quarters > 3 > cash Flow > change In Working Capital

-11039000

Quarters > 3 > cash Flow > cash From Operations

37863000

Quarters > 3 > cash Flow > capital Expenditures

27848000

Quarters > 3 > cash Flow > cash From Investing

-24496000

Quarters > 3 > cash Flow > cash From Financing

-9490000

Quarters > 3 > cash Flow > net Change In Cash

3877000

Quarters > 3 > ratios > PE

-0.16572610802987772

Quarters > 3 > ratios > PB

1.2915271238911492

Quarters > 3 > ratios > ROE

-2.0902320669677916

Quarters > 3 > ratios > ROA

-1.3943586579440932

Quarters > 3 > ratios > FCF

10015000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.031242785926864115

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1444286000

Annuals > 0 > income Statement > cost Of Revenue

1277247000

Annuals > 0 > income Statement > gross Profit

167039000

Annuals > 0 > income Statement > operating Expenses

333999000

Annuals > 0 > income Statement > operating Income

-166960000

Annuals > 0 > income Statement > interest Expense

7815000

Annuals > 0 > income Statement > pretax Income

-169244000

Annuals > 0 > income Statement > net Income

-137859000

Annuals > 0 > income Statement > eps

-1.3071044572338792

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105469000

Annuals > 0 > income Statement > income Tax Expense

-31385000

Annuals > 0 > income Statement > EBITDA

50304000

Annuals > 0 > income Statement > operating Margin

-11.560037277935256

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

-2284000

Annuals > 0 > balance Sheet > cash

50443000

Annuals > 0 > balance Sheet > short Term Investments

7849000

Annuals > 0 > balance Sheet > receivables

195994000

Annuals > 0 > balance Sheet > inventories

16162000

Annuals > 0 > balance Sheet > total Current Assets

292221000

Annuals > 0 > balance Sheet > property Plant Equipment

851232000

Annuals > 0 > balance Sheet > total Assets

1223645000

Annuals > 0 > balance Sheet > payables

92963000

Annuals > 0 > balance Sheet > short Term Debt

58380000

Annuals > 0 > balance Sheet > long Term Debt

45000000

Annuals > 0 > balance Sheet > total Liabilities

407372000

Annuals > 0 > balance Sheet > equity

816273000

Annuals > 0 > cash Flow > net Income

-137859000

Annuals > 0 > cash Flow > depreciation

211733000

Annuals > 0 > cash Flow > change In Working Capital

-22940000

Annuals > 0 > cash Flow > cash From Operations

252295000

Annuals > 0 > cash Flow > capital Expenditures

140297000

Annuals > 0 > cash Flow > cash From Investing

-155099000

Annuals > 0 > cash Flow > cash From Financing

-80107000

Annuals > 0 > cash Flow > net Change In Cash

17089000

Annuals > 0 > ratios > PE

-1.3071044572338792

Annuals > 0 > ratios > PB

1.2610700586690973

Annuals > 0 > ratios > ROE

-16.888834985354165

Annuals > 0 > ratios > ROA

-11.266257779012703

Annuals > 0 > ratios > FCF

111998000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07754558307703599

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1630399000

Annuals > 1 > income Statement > cost Of Revenue

1312687000

Annuals > 1 > income Statement > gross Profit

317712000

Annuals > 1 > income Statement > operating Expenses

187369000

Annuals > 1 > income Statement > operating Income

130343000

Annuals > 1 > income Statement > interest Expense

5308000

Annuals > 1 > income Statement > pretax Income

115502000

Annuals > 1 > income Statement > net Income

85634000

Annuals > 1 > income Statement > eps

0.755043380122734

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

113416000

Annuals > 1 > income Statement > income Tax Expense

29868000

Annuals > 1 > income Statement > EBITDA

301696000

Annuals > 1 > income Statement > operating Margin

7.994546120305521

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

-14841000

Annuals > 1 > balance Sheet > cash

33354000

Annuals > 1 > balance Sheet > short Term Investments

7745000

Annuals > 1 > balance Sheet > receivables

237012000

Annuals > 1 > balance Sheet > inventories

17705000

Annuals > 1 > balance Sheet > total Current Assets

310809000

Annuals > 1 > balance Sheet > property Plant Equipment

1093148000

Annuals > 1 > balance Sheet > total Assets

1480312000

Annuals > 1 > balance Sheet > payables

161441000

Annuals > 1 > balance Sheet > short Term Debt

34092000

Annuals > 1 > balance Sheet > long Term Debt

45000000

Annuals > 1 > balance Sheet > total Liabilities

481920000

Annuals > 1 > balance Sheet > equity

998392000

Annuals > 1 > cash Flow > net Income

85634000

Annuals > 1 > cash Flow > depreciation

180886000

Annuals > 1 > cash Flow > change In Working Capital

-10014000

Annuals > 1 > cash Flow > cash From Operations

374742000

Annuals > 1 > cash Flow > capital Expenditures

370869000

Annuals > 1 > cash Flow > cash From Investing

-384127000

Annuals > 1 > cash Flow > cash From Financing

-46123000

Annuals > 1 > cash Flow > net Change In Cash

-55508000

Annuals > 1 > ratios > PE

0.755043380122734

Annuals > 1 > ratios > PB

1.1087229865623922

Annuals > 1 > ratios > ROE

8.577192124936898

Annuals > 1 > ratios > ROA

5.78486156972314

Annuals > 1 > ratios > FCF

3873000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.002375492134134037

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1279701000

Annuals > 2 > income Statement > cost Of Revenue

1010928000

Annuals > 2 > income Statement > gross Profit

268773000

Annuals > 2 > income Statement > operating Expenses

271364000

Annuals > 2 > income Statement > operating Income

-2591000

Annuals > 2 > income Statement > interest Expense

1605000

Annuals > 2 > income Statement > pretax Income

7386000

Annuals > 2 > income Statement > net Income

2030000

Annuals > 2 > income Statement > eps

0.01898278457812398

Annuals > 2 > income Statement > dividends Per Share

2916000

Annuals > 2 > income Statement > shares Outstanding

106939000

Annuals > 2 > income Statement > income Tax Expense

5356000

Annuals > 2 > income Statement > EBITDA

137099000

Annuals > 2 > income Statement > operating Margin

-0.20246917053280417

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

9977000

Annuals > 2 > balance Sheet > cash

88862000

Annuals > 2 > balance Sheet > short Term Investments

10283000

Annuals > 2 > balance Sheet > receivables

215925000

Annuals > 2 > balance Sheet > inventories

5034000

Annuals > 2 > balance Sheet > total Current Assets

328785000

Annuals > 2 > balance Sheet > property Plant Equipment

925882000

Annuals > 2 > balance Sheet > total Assets

1335786000

Annuals > 2 > balance Sheet > payables

234299000

Annuals > 2 > balance Sheet > short Term Debt

854000

Annuals > 2 > balance Sheet > long Term Debt

30000000

Annuals > 2 > balance Sheet > total Liabilities

381753000

Annuals > 2 > balance Sheet > equity

954033000

Annuals > 2 > cash Flow > net Income

2030000

Annuals > 2 > cash Flow > depreciation

128108000

Annuals > 2 > cash Flow > change In Working Capital

-15296000

Annuals > 2 > cash Flow > cash From Operations

300429000

Annuals > 2 > cash Flow > capital Expenditures

319683000

Annuals > 2 > cash Flow > cash From Investing

-349745000

Annuals > 2 > cash Flow > cash From Financing

26260000

Annuals > 2 > cash Flow > net Change In Cash

-23056000

Annuals > 2 > ratios > PE

0.01898278457812398

Annuals > 2 > ratios > PB

1.094013142103051

Annuals > 2 > ratios > ROE

0.2127808996124872

Annuals > 2 > ratios > ROA

0.1519704503565691

Annuals > 2 > ratios > FCF

-19254000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.01504570208197071

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

874514000

Annuals > 3 > income Statement > cost Of Revenue

795643000

Annuals > 3 > income Statement > gross Profit

78871000

Annuals > 3 > income Statement > operating Expenses

147567000

Annuals > 3 > income Statement > operating Income

-68696000

Annuals > 3 > income Statement > interest Expense

614000

Annuals > 3 > income Statement > pretax Income

-68437000

Annuals > 3 > income Statement > net Income

-54185000

Annuals > 3 > income Statement > eps

-0.5278359553845404

Annuals > 3 > income Statement > dividends Per Share

7276000

Annuals > 3 > income Statement > shares Outstanding

102655000

Annuals > 3 > income Statement > income Tax Expense

-14252000

Annuals > 3 > income Statement > EBITDA

65554000

Annuals > 3 > income Statement > operating Margin

-7.855334505794076

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

259000

Annuals > 3 > balance Sheet > cash

111918000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

128148000

Annuals > 3 > balance Sheet > inventories

3949000

Annuals > 3 > balance Sheet > total Current Assets

251064000

Annuals > 3 > balance Sheet > property Plant Equipment

808903000

Annuals > 3 > balance Sheet > total Assets

1061236000

Annuals > 3 > balance Sheet > payables

152649000

Annuals > 3 > balance Sheet > short Term Debt

369000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

234934000

Annuals > 3 > balance Sheet > equity

826302000

Annuals > 3 > cash Flow > net Income

-54185000

Annuals > 3 > cash Flow > depreciation

133919000

Annuals > 3 > cash Flow > change In Working Capital

-38943000

Annuals > 3 > cash Flow > cash From Operations

154714000

Annuals > 3 > cash Flow > capital Expenditures

143523000

Annuals > 3 > cash Flow > cash From Investing

-104292000

Annuals > 3 > cash Flow > cash From Financing

-7276000

Annuals > 3 > cash Flow > net Change In Cash

43146000

Annuals > 3 > ratios > PE

-0.5278359553845404

Annuals > 3 > ratios > PB

1.2125261708189015

Annuals > 3 > ratios > ROE

-6.557529813554851

Annuals > 3 > ratios > ROA

-5.105838852055528

Annuals > 3 > ratios > FCF

11191000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01279682200628006

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.022746071133167907

Valuation > metrics > PB

1.2886478740271845

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.2862468379709759

Profitability > metrics > ROA

-0.7405319931739546

Profitability > metrics > Net Margin

-0.008046516691843928

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5487745246365936

Risk > metrics > Interest Coverage

-2.8748815165876778

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5475959721266512

Liquidity > metrics > Quick Ratio

1.4704645235072349

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

70

Prev Risks > 2

25

Prev Liquidities > 0

97

Prev Liquidities > 1

99

Prev Liquidities > 2

98

Updated At

2025-12-13T01:15:06.396Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

-0.1597

Earnings History > 0 > eps Difference

0.1597

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

83.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0.0367

Earnings History > 2 > eps Difference

-0.1067

Earnings History > 2 > surprise Percent

-290.7357

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.0584

Earnings History > 3 > eps Difference

0.0316

Earnings History > 3 > surprise Percent

54.1096

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0058

Earnings History > 4 > eps Estimate

-0.0023

Earnings History > 4 > eps Difference

-0.0035

Earnings History > 4 > surprise Percent

-152.1739

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

225

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0.08

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-137.5

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.13

Earnings History > 7 > surprise Percent

260

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

0.09

Earnings History > 8 > eps Difference

-0.17

Earnings History > 8 > surprise Percent

-188.8889

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.31

Earnings History > 9 > eps Estimate

0.29

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

6.8966

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.34

Earnings History > 10 > eps Estimate

0.41

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-17.0732

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.25

Earnings History > 11 > eps Estimate

0.46

Earnings History > 11 > eps Difference

-0.21

Earnings History > 11 > surprise Percent

-45.6522

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.33

Earnings History > 12 > eps Difference

-0.21

Earnings History > 12 > surprise Percent

-63.6364

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0.26

Earnings History > 13 > eps Difference

-0.16

Earnings History > 13 > surprise Percent

-61.5385

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0.25

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-8

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

83.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.19

Earnings History > 16 > surprise Percent

-1900

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-150

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-0.06

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-33.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2

Earnings History > 19 > eps Estimate

-0.15

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-33.3333

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

-0.44

Earnings History > 20 > eps Estimate

-0.18

Earnings History > 20 > eps Difference

-0.26

Earnings History > 20 > surprise Percent

-144.4444

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.29

Earnings History > 21 > eps Estimate

-0.25

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-16

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.26

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-30

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-01

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-300

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.22

Earnings History > 24 > eps Estimate

0.32

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-31.25

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.33

Earnings History > 25 > eps Estimate

0.51

Earnings History > 25 > eps Difference

-0.18

Earnings History > 25 > surprise Percent

-35.2941

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.35

Earnings History > 26 > eps Estimate

0.68

Earnings History > 26 > eps Difference

-0.33

Earnings History > 26 > surprise Percent

-48.5294

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.67

Earnings History > 27 > eps Estimate

0.63

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

6.3492

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.59

Earnings History > 28 > eps Estimate

0.56

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

5.3571

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.53

Earnings History > 29 > eps Estimate

0.54

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-1.8519

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.46

Earnings History > 30 > eps Estimate

0.53

Earnings History > 30 > eps Difference

-0.07

Earnings History > 30 > surprise Percent

-13.2075

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.43

Earnings History > 31 > eps Estimate

0.38

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

13.1579

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.16

Earnings History > 32 > eps Estimate

0.36

Earnings History > 32 > eps Difference

-0.2

Earnings History > 32 > surprise Percent

-55.5556

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.26

Earnings History > 33 > eps Estimate

0.2

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

30

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.06

Earnings History > 34 > eps Estimate

0.03

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

100

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.19

Earnings History > 35 > eps Estimate

-0.05

Earnings History > 35 > eps Difference

-0.14

Earnings History > 35 > surprise Percent

-280

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-20

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.29

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-