_id

6915e9b7bc934aba376b1c14

Ticker

PWP

Name

Perella Weinberg Partners

Exchange

NASDAQ

Address

767 Fifth Avenue, New York, NY, United States, 10153

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.pwpartners.com

Description

Perella Weinberg Partners, an independent advisory firm, provides strategic and financial advice services in the United States and internationally. The company offers advisory services related to strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, and financing and capital solutions advice with resources focused on restructuring, liability management, capital markets advisory, and private capital placement, as well as underwriting and research services primarily for the energy and related industries. It serves public multinational corporations, mid-sized public and private companies, financial sponsors, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in consumer and retail; energy and energy transition; financial services and FinTech; healthcare; industrials and infrastructure; and technology, telecommunication, and media industries. Perella Weinberg Partners is headquartered in New York, New York.

Last Close

18.44

Volume

491062

Current Price

17.81

Change

-3.416485900216933

Last Updated

2025-12-03T12:33:20.991Z

Image

data:image/webp;base64,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

Ipo Date

2020-11-20T00:00:00.000Z

Market Cap

1588467328

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.07

Dividend Yield

1.5721504772599666

Sentiment

0.9767043478260871

Sentiment Sources

23

Rating

3.75

Target Price

23.25

Strong Buy

1

Buy

2

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

164645000

Cost Of Revenue

88748000

Gross Profit

75897000

Operating Expenses

67030000

Operating Income

8867000

Interest Expense

-

Pretax Income

11588000

Net Income

6004000

Eps

0.08009660151747307

Dividends Per Share

9751000

Shares Outstanding

66670735

Income Tax Expense

3023000

EBITDA

13891000

Operating Margin

5.3855264356646115

Total Other Income Expense Net

2721000

Cash

185535000

Short Term Investments

0

Receivables

41365000

Inventories

-

Total Current Assets

228041000

Property Plant Equipment

216049000

Total Assets

650238000

Payables

47163000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

449718000

Equity

-302402000

Depreciation

5024000

Change In Working Capital

15120000

Cash From Operations

59158000

Capital Expenditures

1519000

Cash From Investing

-1519000

Cash From Financing

-17921000

Net Change In Cash

40486000

PE

23.4933

PB

-4.414747349058538

ROE

-1.985436604255263

ROA

0.9233542179940268

FCF

57639000

Fcf Percent

0.35008047617601507

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

3.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

7.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

164645000

Quarters > 0 > income Statement > cost Of Revenue

88748000

Quarters > 0 > income Statement > gross Profit

75897000

Quarters > 0 > income Statement > operating Expenses

67030000

Quarters > 0 > income Statement > operating Income

8867000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11588000

Quarters > 0 > income Statement > net Income

6004000

Quarters > 0 > income Statement > eps

0.08009660151747307

Quarters > 0 > income Statement > dividends Per Share

9751000

Quarters > 0 > income Statement > shares Outstanding

74959485

Quarters > 0 > income Statement > income Tax Expense

3023000

Quarters > 0 > income Statement > EBITDA

13891000

Quarters > 0 > income Statement > operating Margin

5.3855264356646115

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

2721000

Quarters > 0 > balance Sheet > cash

185535000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

41365000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

228041000

Quarters > 0 > balance Sheet > property Plant Equipment

216049000

Quarters > 0 > balance Sheet > total Assets

650238000

Quarters > 0 > balance Sheet > payables

47163000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

449718000

Quarters > 0 > balance Sheet > equity

-302402000

Quarters > 0 > cash Flow > net Income

8565000

Quarters > 0 > cash Flow > depreciation

5024000

Quarters > 0 > cash Flow > change In Working Capital

15120000

Quarters > 0 > cash Flow > cash From Operations

59158000

Quarters > 0 > cash Flow > capital Expenditures

1519000

Quarters > 0 > cash Flow > cash From Investing

-1519000

Quarters > 0 > cash Flow > cash From Financing

-17921000

Quarters > 0 > cash Flow > net Change In Cash

40486000

Quarters > 0 > ratios > PE

0.08009660151747307

Quarters > 0 > ratios > PB

-4.414747349058538

Quarters > 0 > ratios > ROE

-1.985436604255263

Quarters > 0 > ratios > ROA

0.9233542179940268

Quarters > 0 > ratios > FCF

57639000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.35008047617601507

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

155267000

Quarters > 1 > income Statement > cost Of Revenue

80280000

Quarters > 1 > income Statement > gross Profit

74987000

Quarters > 1 > income Statement > operating Expenses

66039000

Quarters > 1 > income Statement > operating Income

8948000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6248000

Quarters > 1 > income Statement > net Income

2738000

Quarters > 1 > income Statement > eps

0.027703772044621447

Quarters > 1 > income Statement > dividends Per Share

4399000

Quarters > 1 > income Statement > shares Outstanding

98831307

Quarters > 1 > income Statement > income Tax Expense

1980000

Quarters > 1 > income Statement > EBITDA

14000000

Quarters > 1 > income Statement > operating Margin

5.7629760348303245

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

-2700000

Quarters > 1 > balance Sheet > cash

145037000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

48360000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

194550000

Quarters > 1 > balance Sheet > property Plant Equipment

217417000

Quarters > 1 > balance Sheet > total Assets

606702000

Quarters > 1 > balance Sheet > payables

63351000

Quarters > 1 > balance Sheet > short Term Debt

9966000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

430606000

Quarters > 1 > balance Sheet > equity

-318422000

Quarters > 1 > cash Flow > net Income

4268000

Quarters > 1 > cash Flow > depreciation

5052000

Quarters > 1 > cash Flow > change In Working Capital

11139000

Quarters > 1 > cash Flow > cash From Operations

56127000

Quarters > 1 > cash Flow > capital Expenditures

787000

Quarters > 1 > cash Flow > cash From Investing

-787000

Quarters > 1 > cash Flow > cash From Financing

-23929000

Quarters > 1 > cash Flow > net Change In Cash

33684000

Quarters > 1 > ratios > PE

0.027703772044621447

Quarters > 1 > ratios > PB

-5.5278390867151135

Quarters > 1 > ratios > ROE

-0.8598652103183826

Quarters > 1 > ratios > ROA

0.451292397255984

Quarters > 1 > ratios > FCF

55340000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.3564182988014195

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

211831000

Quarters > 2 > income Statement > cost Of Revenue

122999000

Quarters > 2 > income Statement > gross Profit

88832000

Quarters > 2 > income Statement > operating Expenses

77164000

Quarters > 2 > income Statement > operating Income

11668000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11899000

Quarters > 2 > income Statement > net Income

17339000

Quarters > 2 > income Statement > eps

0.22862733002848895

Quarters > 2 > income Statement > dividends Per Share

8349000

Quarters > 2 > income Statement > shares Outstanding

75839577

Quarters > 2 > income Statement > income Tax Expense

-9474000

Quarters > 2 > income Statement > EBITDA

16669000

Quarters > 2 > income Statement > operating Margin

5.508164527382678

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

231000

Quarters > 2 > balance Sheet > cash

111247000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

47223000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

159729000

Quarters > 2 > balance Sheet > property Plant Equipment

220192000

Quarters > 2 > balance Sheet > total Assets

570468000

Quarters > 2 > balance Sheet > payables

73193000

Quarters > 2 > balance Sheet > short Term Debt

14450000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

408762000

Quarters > 2 > balance Sheet > equity

-323128000

Quarters > 2 > cash Flow > net Income

21373000

Quarters > 2 > cash Flow > depreciation

5001000

Quarters > 2 > cash Flow > change In Working Capital

-223851000

Quarters > 2 > cash Flow > cash From Operations

-176521000

Quarters > 2 > cash Flow > capital Expenditures

1044000

Quarters > 2 > cash Flow > cash From Investing

73867000

Quarters > 2 > cash Flow > cash From Financing

-120790000

Quarters > 2 > cash Flow > net Change In Cash

-220265000

Quarters > 2 > ratios > PE

0.22862733002848895

Quarters > 2 > ratios > PB

-4.180086115626006

Quarters > 2 > ratios > ROE

-5.365984996657671

Quarters > 2 > ratios > ROA

3.039434289039876

Quarters > 2 > ratios > FCF

-177565000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8382389735213448

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

225672000

Quarters > 3 > income Statement > cost Of Revenue

133298000

Quarters > 3 > income Statement > gross Profit

92374000

Quarters > 3 > income Statement > operating Expenses

71005000

Quarters > 3 > income Statement > operating Income

21369000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27787000

Quarters > 3 > income Statement > net Income

20774000

Quarters > 3 > income Statement > eps

0.28421145058301106

Quarters > 3 > income Statement > dividends Per Share

10137000

Quarters > 3 > income Statement > shares Outstanding

73093466

Quarters > 3 > income Statement > income Tax Expense

-4871000

Quarters > 3 > income Statement > EBITDA

26430000

Quarters > 3 > income Statement > operating Margin

9.469052430075507

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

6418000

Quarters > 3 > balance Sheet > cash

331558000

Quarters > 3 > balance Sheet > short Term Investments

75830000

Quarters > 3 > balance Sheet > receivables

74439000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

483040000

Quarters > 3 > balance Sheet > property Plant Equipment

224523000

Quarters > 3 > balance Sheet > total Assets

876751000

Quarters > 3 > balance Sheet > payables

68919000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

646986000

Quarters > 3 > balance Sheet > equity

-421375000

Quarters > 3 > cash Flow > net Income

32658000

Quarters > 3 > cash Flow > depreciation

5061000

Quarters > 3 > cash Flow > change In Working Capital

80964000

Quarters > 3 > cash Flow > cash From Operations

139430000

Quarters > 3 > cash Flow > capital Expenditures

658000

Quarters > 3 > cash Flow > cash From Investing

-658000

Quarters > 3 > cash Flow > cash From Financing

-62885000

Quarters > 3 > cash Flow > net Change In Cash

71274000

Quarters > 3 > ratios > PE

0.28421145058301106

Quarters > 3 > ratios > PB

-3.089396925446455

Quarters > 3 > ratios > ROE

-4.930050430139424

Quarters > 3 > ratios > ROA

2.369429860929728

Quarters > 3 > ratios > FCF

138772000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6149278599028679

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

878039000

Annuals > 0 > income Statement > cost Of Revenue

525941000

Annuals > 0 > income Statement > gross Profit

352098000

Annuals > 0 > income Statement > operating Expenses

430630000

Annuals > 0 > income Statement > operating Income

-78532000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-68255000

Annuals > 0 > income Statement > net Income

-64728000

Annuals > 0 > income Statement > eps

-1.2169663473872252

Annuals > 0 > income Statement > dividends Per Share

20280000

Annuals > 0 > income Statement > shares Outstanding

53187995

Annuals > 0 > income Statement > income Tax Expense

21089000

Annuals > 0 > income Statement > EBITDA

-58153000

Annuals > 0 > income Statement > operating Margin

-8.944021848687814

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

10277000

Annuals > 0 > balance Sheet > cash

332771000

Annuals > 0 > balance Sheet > short Term Investments

75830000

Annuals > 0 > balance Sheet > receivables

74439000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

483040000

Annuals > 0 > balance Sheet > property Plant Equipment

224523000

Annuals > 0 > balance Sheet > total Assets

876751000

Annuals > 0 > balance Sheet > payables

68319000

Annuals > 0 > balance Sheet > short Term Debt

19348000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

646986000

Annuals > 0 > balance Sheet > equity

-421375000

Annuals > 0 > cash Flow > net Income

-89344000

Annuals > 0 > cash Flow > depreciation

20379000

Annuals > 0 > cash Flow > change In Working Capital

88630000

Annuals > 0 > cash Flow > cash From Operations

223359000

Annuals > 0 > cash Flow > capital Expenditures

16375000

Annuals > 0 > cash Flow > cash From Investing

-98000

Annuals > 0 > cash Flow > cash From Financing

-137252000

Annuals > 0 > cash Flow > net Change In Cash

82669000

Annuals > 0 > ratios > PE

-1.2169663473872252

Annuals > 0 > ratios > PB

-2.224081808128152

Annuals > 0 > ratios > ROE

15.361139127855235

Annuals > 0 > ratios > ROA

-7.38271185319435

Annuals > 0 > ratios > FCF

206984000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.23573440359710673

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

648652000

Annuals > 1 > income Statement > cost Of Revenue

426572000

Annuals > 1 > income Statement > gross Profit

222080000

Annuals > 1 > income Statement > operating Expenses

337180000

Annuals > 1 > income Statement > operating Income

-115100000

Annuals > 1 > income Statement > interest Expense

276000

Annuals > 1 > income Statement > pretax Income

-112820000

Annuals > 1 > income Statement > net Income

-17223000

Annuals > 1 > income Statement > eps

-0.19846955691564827

Annuals > 1 > income Statement > dividends Per Share

27314000

Annuals > 1 > income Statement > shares Outstanding

86779052

Annuals > 1 > income Statement > income Tax Expense

-980000

Annuals > 1 > income Statement > EBITDA

-100421000

Annuals > 1 > income Statement > operating Margin

-17.74449165345979

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

2280000

Annuals > 1 > balance Sheet > cash

250102000

Annuals > 1 > balance Sheet > short Term Investments

91174000

Annuals > 1 > balance Sheet > receivables

51346000

Annuals > 1 > balance Sheet > inventories

338345000

Annuals > 1 > balance Sheet > total Current Assets

423293000

Annuals > 1 > balance Sheet > property Plant Equipment

237587000

Annuals > 1 > balance Sheet > total Assets

761108000

Annuals > 1 > balance Sheet > payables

52106000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

492862000

Annuals > 1 > balance Sheet > equity

152656000

Annuals > 1 > cash Flow > net Income

-111840000

Annuals > 1 > cash Flow > depreciation

14679000

Annuals > 1 > cash Flow > change In Working Capital

44499000

Annuals > 1 > cash Flow > cash From Operations

145883000

Annuals > 1 > cash Flow > capital Expenditures

57598000

Annuals > 1 > cash Flow > cash From Investing

-5818000

Annuals > 1 > cash Flow > cash From Financing

-67018000

Annuals > 1 > cash Flow > net Change In Cash

75936000

Annuals > 1 > ratios > PE

-0.19846955691564827

Annuals > 1 > ratios > PB

10.016290851587884

Annuals > 1 > ratios > ROE

-11.28222932606645

Annuals > 1 > ratios > ROA

-2.262885162158327

Annuals > 1 > ratios > FCF

88285000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13610533845575132

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

631507000

Annuals > 2 > income Statement > cost Of Revenue

391333000

Annuals > 2 > income Statement > gross Profit

240174000

Annuals > 2 > income Statement > operating Expenses

287907000

Annuals > 2 > income Statement > operating Income

-47733000

Annuals > 2 > income Statement > interest Expense

276000

Annuals > 2 > income Statement > pretax Income

-21420000

Annuals > 2 > income Statement > net Income

17878000

Annuals > 2 > income Statement > eps

0.19918527229578195

Annuals > 2 > income Statement > dividends Per Share

57295000

Annuals > 2 > income Statement > shares Outstanding

89755632

Annuals > 2 > income Statement > income Tax Expense

10327000

Annuals > 2 > income Statement > EBITDA

-37039000

Annuals > 2 > income Statement > operating Margin

-7.558586048927407

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

26313000

Annuals > 2 > balance Sheet > cash

174166000

Annuals > 2 > balance Sheet > short Term Investments

140110000

Annuals > 2 > balance Sheet > receivables

71268000

Annuals > 2 > balance Sheet > inventories

2596000

Annuals > 2 > balance Sheet > total Current Assets

385544000

Annuals > 2 > balance Sheet > property Plant Equipment

202110000

Annuals > 2 > balance Sheet > total Assets

717093000

Annuals > 2 > balance Sheet > payables

46336000

Annuals > 2 > balance Sheet > short Term Debt

140110

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

456953000

Annuals > 2 > balance Sheet > equity

137462000

Annuals > 2 > cash Flow > net Income

-31747000

Annuals > 2 > cash Flow > depreciation

10694000

Annuals > 2 > cash Flow > change In Working Capital

-148440000

Annuals > 2 > cash Flow > cash From Operations

-17773000

Annuals > 2 > cash Flow > capital Expenditures

26560000

Annuals > 2 > cash Flow > cash From Investing

-166231000

Annuals > 2 > cash Flow > cash From Financing

-136768000

Annuals > 2 > cash Flow > net Change In Cash

-330609000

Annuals > 2 > ratios > PE

0.19918527229578195

Annuals > 2 > ratios > PB

11.504955812078975

Annuals > 2 > ratios > ROE

13.00577614177009

Annuals > 2 > ratios > ROA

2.4931215337480634

Annuals > 2 > ratios > FCF

-44333000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07020191383468434

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

801662000

Annuals > 3 > income Statement > cost Of Revenue

600694000

Annuals > 3 > income Statement > gross Profit

200968000

Annuals > 3 > income Statement > operating Expenses

134384000

Annuals > 3 > income Statement > operating Income

66584000

Annuals > 3 > income Statement > interest Expense

7606000

Annuals > 3 > income Statement > pretax Income

22950000

Annuals > 3 > income Statement > net Income

4023000

Annuals > 3 > income Statement > eps

0.09444612640821687

Annuals > 3 > income Statement > dividends Per Share

71921000

Annuals > 3 > income Statement > shares Outstanding

42595712

Annuals > 3 > income Statement > income Tax Expense

18927000

Annuals > 3 > income Statement > EBITDA

89350000

Annuals > 3 > income Statement > operating Margin

8.305744815146534

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

-43634000

Annuals > 3 > balance Sheet > cash

502773000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

51139000

Annuals > 3 > balance Sheet > inventories

2002000

Annuals > 3 > balance Sheet > total Current Assets

580227000

Annuals > 3 > balance Sheet > property Plant Equipment

50274000

Annuals > 3 > balance Sheet > total Assets

718327000

Annuals > 3 > balance Sheet > payables

31048000

Annuals > 3 > balance Sheet > short Term Debt

311500000

Annuals > 3 > balance Sheet > long Term Debt

27805000

Annuals > 3 > balance Sheet > total Liabilities

446975000

Annuals > 3 > balance Sheet > equity

126319000

Annuals > 3 > cash Flow > net Income

4023000

Annuals > 3 > cash Flow > depreciation

14489000

Annuals > 3 > cash Flow > change In Working Capital

58999000

Annuals > 3 > cash Flow > cash From Operations

234908000

Annuals > 3 > cash Flow > capital Expenditures

1462000

Annuals > 3 > cash Flow > cash From Investing

-2440000

Annuals > 3 > cash Flow > cash From Financing

-55021000

Annuals > 3 > cash Flow > net Change In Cash

173867000

Annuals > 3 > ratios > PE

0.09444612640821687

Annuals > 3 > ratios > PB

5.941595844172294

Annuals > 3 > ratios > ROE

3.1847940531511494

Annuals > 3 > ratios > ROA

0.5600513415199485

Annuals > 3 > ratios > FCF

233446000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2912025267506755

Annuals > 3 > health Score

48

Valuation > metrics > PE

23.4933

Valuation > metrics > PB

-4.414747349058538

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.985436604255263

Profitability > metrics > ROA

2.6328598804600927

Profitability > metrics > Net Margin

0.03646633666373106

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.8501953973078593

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.835167398172296

Liquidity > metrics > Quick Ratio

4.835167398172296

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

42

Prev Profitabilities > 2

27

Prev Risks > 0

35

Prev Risks > 1

40

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2025-12-13T01:15:25.476Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

-0.24

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.14

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-7.1429

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

80

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.28

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

33.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0.21

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

23.8095

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

0.19

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

78.9474

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.43

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.26

Earnings History > 6 > surprise Percent

152.9412

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

0.07

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-242.8571

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

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

0.04

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

140

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

45.4545

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

28.5714

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

450

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.26

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

116.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

340

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0.2

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.33

Earnings History > 16 > eps Estimate

0.33

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.26

Earnings History > 17 > eps Estimate

0.23

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

13.0435

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.66

Earnings History > 18 > eps Estimate

0.24

Earnings History > 18 > eps Difference

0.42

Earnings History > 18 > surprise Percent

175

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-24

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

0.29

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

17.2414

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1615

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

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

2020-06-30

Earnings History > 22 > report Date

2020-09-11

Earnings History > 22 > date

2020-06-30

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

-