_id

6915ed82bc934aba376b1e0e

Ticker

REDW

Name

Redwood Financial Inc

Exchange

PINK

Address

1000 East Cook Street, Redwood Falls, MN, United States, 56283-0317

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://myht.bank

Description

Redwood Financial, Inc. operates as the financial holding company for HomeTown Bank that provides various banking products and services in Minnesota. It offers checking, savings, money market, and demand deposit accounts; IRAs and HSAs; certificates of deposit. The company also provides personal, home equity/HELOC, real estate, business, and agricultural loans. In addition, it offers property, casualty, crop, and health/life insurance products; ATMS, bill pay, notary, safe deposit box, wire transfer, positive pay, remote deposit capture, merchant card, and ACH transaction processing services; credit cards; and online, phone, and mobile banking services. The company serves farmers, businesses, and consumers. Redwood Financial, Inc. was founded in 1924 and is based in Redwood Falls, Minnesota.

Last Close

220

Volume

-

Current Price

220

Change

0

Last Updated

2026-01-06T10:07:41.066Z

Image

data:image/webp;base64,UklGRmwFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSGMEAAABoL9t/yG3ntUbbW3btt0GB7WRU9u2mXOl7ta2bWtrpgrqdhvXjTl5f5jvfGd22oiYAPyx83j7HPWPjCVjI/2P+njnMVnlxQHUHbC4smksg57S4KeDLGZwGxVMBwaPcnOYexAlY7QStMggd8dk2krpE1oXZMitmRxQKZDyPsEaY+UYWMmw1nHUaV0met5VB+NaG9RLoTAqQGNrE9GkYVoRAiq9DOlF7dkhogPO4aq0gjM1rLEispcBrRWJNzVjBKewWnUZK0VWK7WV1roqxVG2S0tFZYO7qi/2CvYWTJBgXCUdmQIp7YcRKj+4fCHjs+CC6oLFSunATHJbqfNvWEm+BDaQ+4FHJB9kLJAgx61S7hSGal2Fy0kyGPAiWwIfyZd5sI563SXcgkRvxz4VsS4y+vEXkDHqhxsQy9AiKJqs8fqmKMhNaxQ1Q6t6BwmOAQWCU3fZFTLukQ9/VAI2UPi4y//UHKVhCdbir8bO3kEk0yo49Qih5KMyKJqsuvq3ZS+1gy2iQZSNbwPnnu/IQ8cpnzRgI5l2tA5y3aLsINFTKSr9ANe+76k/LXlbeaDsG0o/FVSm3imA5Z4BnAmgyXfqrKxarIvLnXxpZGJF9Eym3sWqAH08mWwIz82l/gAAeSi0b+w9fNbqfRcff4qlCeO/RQmYB/AWkVGb3Z2hzhht1IO+XVq5Vy9bKHuhUbcUkTfgo0Xyk29FAA1ptD/URSfcSaO2D3BUiuTTcQUGGaa4otTU+5Q/CvjrIZVIw7jYj7r9gUh95o4EYn+vWIAOjHl7e9P0QX1Hjp01d8WqfRcfh8QbQKmE4Gf3bKeP79ix48SJa7f8wxIo/HZ/++S2JSDMWKROx/GrTr2Ilkr5cXPrzB4NS2eGdLpynl2GzNt5JyKN4h+XF3UrDMmcdfouuRBMJgL5oDNLw+GbbofR4A87BpYSibM16gX53J2szxQ6+t2qFhm0dFacckehSRNO98qmq8i0IJo76XSvrBKuna6l8TeM3+3hpHKeHkrNcLvdbo8lf9jtdvs3Prjz2i58dd2foXZ1sgzJD7NdAARSO6UtcIgkZwNTyLGes+Z6A33nzmxo5a+SyD6xodu/L6QYCAC+ErQCv1Q24AR5hOQJwEYqV8n2KE42R66fUr6qWsb9lGCsxkrgjFQtFfwMU2tQwwo8lPGDcKCJUpuhE2UHiixhUr5Wq9U60qhvCyzVrsmEW0QYK3XGZrPZrEaR91zhIzEWmpZXMr9I0mYcPeEaofHKogVPE/0H2DS8ILvZPDXg9Em0GdKZXguWAt9V1ySOAddFbVSrgUkUvs4kh8pRJN95Zs++JIb8Nix79r6Rqsie2bOP/Kq6VzJ73iYVynU7S2FUZehtrtDUSnPo76GYSekBI3so5lF6wNjmUWaJbg6jK78yx6vKMD7TZjNsyQSHer1y1CsvONoyNsIREWMtMGGGwX5G+Q3OALPW8g3UF+hbC+Yu1HnRiWffE8nE789OLOpcCH9sAFZQOCDiAAAAkAYAnQEqQABAAD61VKRNJySjoigIqOAWiWgAxugl1gNsBzNeoAegB0loEbQOpMmd4Sd3tFP10+P7++fIEAD+0n//v5P/77P//35UyCp71BjKMm0Vyc/cvqbg8wZXIwK+bgcH3HLF5N2l0P/EsOcRhnB3thYXUb2MCWUTRuRkYX1R4qzPbYva83Pcv/n4kOj+I2UmNf5PG16+x0zOVijc7PdjLHhm5I8xhjO/+b5665qEx3E/K2H78VOsDd1RKFY/lKkIdP2Ani3C6S4ZBmHJpFQ3ORIqj1wfxadWuVssUeAAAA==

Ipo Date

-

Market Cap

89224736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

196151000

Cost Of Revenue

-

Gross Profit

196151000

Operating Expenses

35780000

Operating Income

160371000

Interest Expense

178981000

Pretax Income

2942000

Net Income

2873000

Eps

0.025162467386884855

Dividends Per Share

20840000

Shares Outstanding

405567

Income Tax Expense

69000

EBITDA

-

Operating Margin

81.75895101223037

Total Other Income Expense Net

-

Cash

446842000

Short Term Investments

166819000

Receivables

11102718000

Inventories

-

Total Current Assets

11716379000

Property Plant Equipment

-

Total Assets

12796734000

Payables

228114000

Short Term Debt

1457122000

Long Term Debt

9987360000

Total Liabilities

11672596000

Equity

1124138000

Bs_currency_symbol

USD

Depreciation

8037000

Change In Working Capital

-

Cash From Operations

-78440000

Capital Expenditures

0

Cash From Investing

275522000

Cash From Financing

-240726000

Net Change In Cash

-43644000

Cf_currency_symbol

USD

PE

24.8027

PB

22.3452620941557

ROE

0.25557360395253964

ROA

0.022451041023436136

FCF

-78440000

Fcf Percent

-0.39989599849095847

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

196151000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

196151000

Quarters > 0 > income Statement > operating Expenses

35780000

Quarters > 0 > income Statement > operating Income

160371000

Quarters > 0 > income Statement > interest Expense

178981000

Quarters > 0 > income Statement > pretax Income

2942000

Quarters > 0 > income Statement > net Income

2873000

Quarters > 0 > income Statement > eps

0.025162467386884855

Quarters > 0 > income Statement > dividends Per Share

20840000

Quarters > 0 > income Statement > shares Outstanding

114177992

Quarters > 0 > income Statement > income Tax Expense

69000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

81.75895101223037

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

446842000

Quarters > 0 > balance Sheet > short Term Investments

166819000

Quarters > 0 > balance Sheet > receivables

11102718000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11716379000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

12796734000

Quarters > 0 > balance Sheet > payables

228114000

Quarters > 0 > balance Sheet > short Term Debt

1457122000

Quarters > 0 > balance Sheet > long Term Debt

9987360000

Quarters > 0 > balance Sheet > total Liabilities

11672596000

Quarters > 0 > balance Sheet > equity

1124138000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2873000

Quarters > 0 > cash Flow > depreciation

8037000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-78440000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

275522000

Quarters > 0 > cash Flow > cash From Financing

-240726000

Quarters > 0 > cash Flow > net Change In Cash

-43644000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.025162467386884855

Quarters > 0 > ratios > PB

22.3452620941557

Quarters > 0 > ratios > ROE

0.25557360395253964

Quarters > 0 > ratios > ROA

0.022451041023436136

Quarters > 0 > ratios > FCF

-78440000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.39989599849095847

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

21098000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

21098000

Quarters > 1 > income Statement > operating Expenses

39239000

Quarters > 1 > income Statement > operating Income

-18141000

Quarters > 1 > income Statement > interest Expense

26437000

Quarters > 1 > income Statement > pretax Income

3497000

Quarters > 1 > income Statement > net Income

4620000

Quarters > 1 > income Statement > eps

0.040574558227371674

Quarters > 1 > income Statement > dividends Per Share

27559000

Quarters > 1 > income Statement > shares Outstanding

113864456

Quarters > 1 > income Statement > income Tax Expense

-1123000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-85.98445350270167

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

490486000

Quarters > 1 > balance Sheet > short Term Investments

243346000

Quarters > 1 > balance Sheet > receivables

11284106000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12017938000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

13121286000

Quarters > 1 > balance Sheet > payables

176271000

Quarters > 1 > balance Sheet > short Term Debt

1616452000

Quarters > 1 > balance Sheet > long Term Debt

10190883000

Quarters > 1 > balance Sheet > total Liabilities

11983606000

Quarters > 1 > balance Sheet > equity

1137680000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4620000

Quarters > 1 > cash Flow > depreciation

9486000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

102009000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

110729000

Quarters > 1 > cash Flow > cash From Financing

-51616000

Quarters > 1 > cash Flow > net Change In Cash

161122000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.040574558227371674

Quarters > 1 > ratios > PB

22.018652274804865

Quarters > 1 > ratios > ROE

0.4060895858237817

Quarters > 1 > ratios > ROA

0.035209963413647107

Quarters > 1 > ratios > FCF

102009000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

4.835008057635795

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2009-03-31

Quarters > 2 > income Statement > revenue

1572222

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

1572222

Quarters > 2 > income Statement > operating Expenses

1146036

Quarters > 2 > income Statement > operating Income

426186

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

406098

Quarters > 2 > income Statement > net Income

264624

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

141474

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

27.107240580528703

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

-20088

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6205303

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

320000

Quarters > 2 > balance Sheet > total Current Assets

7495617

Quarters > 2 > balance Sheet > property Plant Equipment

5813552

Quarters > 2 > balance Sheet > total Assets

143485440

Quarters > 2 > balance Sheet > payables

109215282

Quarters > 2 > balance Sheet > short Term Debt

19223270

Quarters > 2 > balance Sheet > long Term Debt

19223270

Quarters > 2 > balance Sheet > total Liabilities

130261344

Quarters > 2 > balance Sheet > equity

10223596

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

264624

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.5883651897042883

Quarters > 2 > ratios > ROA

0.18442568110046567

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2008-03-31

Quarters > 3 > income Statement > revenue

1411365

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

1411365

Quarters > 3 > income Statement > operating Expenses

1119626

Quarters > 3 > income Statement > operating Income

291739

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

288608

Quarters > 3 > income Statement > net Income

182201

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

106407

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

20.670698224768223

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

-3131

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

182201

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26660740

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

26660740

Annuals > 0 > income Statement > operating Expenses

21293540

Annuals > 0 > income Statement > operating Income

5367200

Annuals > 0 > income Statement > interest Expense

9452032

Annuals > 0 > income Statement > pretax Income

4972200

Annuals > 0 > income Statement > net Income

3597199

Annuals > 0 > income Statement > eps

8.86955546185957

Annuals > 0 > income Statement > dividends Per Share

-892248

Annuals > 0 > income Statement > shares Outstanding

405567

Annuals > 0 > income Statement > income Tax Expense

1375000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

20.131474220145424

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

-395000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15377131

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3069829

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36893920

Annuals > 0 > balance Sheet > property Plant Equipment

20542428

Annuals > 0 > balance Sheet > total Assets

605926712

Annuals > 0 > balance Sheet > payables

1108132

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

566574542

Annuals > 0 > balance Sheet > equity

39352170

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3597199

Annuals > 0 > cash Flow > depreciation

1710379

Annuals > 0 > cash Flow > change In Working Capital

-513735

Annuals > 0 > cash Flow > cash From Operations

5715771

Annuals > 0 > cash Flow > capital Expenditures

7472045

Annuals > 0 > cash Flow > cash From Investing

-23930919

Annuals > 0 > cash Flow > cash From Financing

16842540

Annuals > 0 > cash Flow > net Change In Cash

-1372608

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.86955546185957

Annuals > 0 > ratios > PB

2.2673397680483696

Annuals > 0 > ratios > ROE

9.14104355617492

Annuals > 0 > ratios > ROA

0.5936689914406679

Annuals > 0 > ratios > FCF

-1756274

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.06587491570001433

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22860376

Annuals > 1 > income Statement > cost Of Revenue

-6919250

Annuals > 1 > income Statement > gross Profit

29779626

Annuals > 1 > income Statement > operating Expenses

18381339

Annuals > 1 > income Statement > operating Income

4493511

Annuals > 1 > income Statement > interest Expense

6904776

Annuals > 1 > income Statement > pretax Income

3978511

Annuals > 1 > income Statement > net Income

2891036

Annuals > 1 > income Statement > eps

7.130701592117108

Annuals > 1 > income Statement > dividends Per Share

-871969

Annuals > 1 > income Statement > shares Outstanding

405435

Annuals > 1 > income Statement > income Tax Expense

1087475

Annuals > 1 > income Statement > EBITDA

-420711

Annuals > 1 > income Statement > operating Margin

19.656330237087964

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

-515000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18709739

Annuals > 1 > balance Sheet > short Term Investments

-157983085

Annuals > 1 > balance Sheet > receivables

2813358

Annuals > 1 > balance Sheet > inventories

11241381

Annuals > 1 > balance Sheet > total Current Assets

43046194

Annuals > 1 > balance Sheet > property Plant Equipment

13990106

Annuals > 1 > balance Sheet > total Assets

584103213

Annuals > 1 > balance Sheet > payables

868416

Annuals > 1 > balance Sheet > short Term Debt

18957946

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

548331016

Annuals > 1 > balance Sheet > equity

35772197

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2891036

Annuals > 1 > cash Flow > depreciation

1189079

Annuals > 1 > cash Flow > change In Working Capital

1802983

Annuals > 1 > cash Flow > cash From Operations

7014882

Annuals > 1 > cash Flow > capital Expenditures

533521

Annuals > 1 > cash Flow > cash From Investing

-46392056

Annuals > 1 > cash Flow > cash From Financing

30486869

Annuals > 1 > cash Flow > net Change In Cash

-8890305

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.130701592117108

Annuals > 1 > ratios > PB

2.4934364528966446

Annuals > 1 > ratios > ROE

8.081796038414973

Annuals > 1 > ratios > ROA

0.49495293565522636

Annuals > 1 > ratios > FCF

6481361

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2835194399252226

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26534375

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

26534375

Annuals > 2 > income Statement > operating Expenses

5038260

Annuals > 2 > income Statement > operating Income

8336745

Annuals > 2 > income Statement > interest Expense

1617718

Annuals > 2 > income Statement > pretax Income

7565292

Annuals > 2 > income Statement > net Income

5652992

Annuals > 2 > income Statement > eps

13.95638530837162

Annuals > 2 > income Statement > dividends Per Share

-850599

Annuals > 2 > income Statement > shares Outstanding

405047

Annuals > 2 > income Statement > income Tax Expense

1912300

Annuals > 2 > income Statement > EBITDA

8727893

Annuals > 2 > income Statement > operating Margin

31.418659757390177

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

7565292

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27845044

Annuals > 2 > balance Sheet > short Term Investments

-50790088

Annuals > 2 > balance Sheet > receivables

2062672

Annuals > 2 > balance Sheet > inventories

20882372

Annuals > 2 > balance Sheet > total Current Assets

29907716

Annuals > 2 > balance Sheet > property Plant Equipment

14254932

Annuals > 2 > balance Sheet > total Assets

550327542

Annuals > 2 > balance Sheet > payables

194505

Annuals > 2 > balance Sheet > short Term Debt

10820460

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

520585011

Annuals > 2 > balance Sheet > equity

29742531

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5652992

Annuals > 2 > cash Flow > depreciation

1162601

Annuals > 2 > cash Flow > change In Working Capital

-1948502

Annuals > 2 > cash Flow > cash From Operations

6324207

Annuals > 2 > cash Flow > capital Expenditures

405113

Annuals > 2 > cash Flow > cash From Investing

-19462478

Annuals > 2 > cash Flow > cash From Financing

26462458

Annuals > 2 > cash Flow > net Change In Cash

13324187

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.95638530837162

Annuals > 2 > ratios > PB

2.996057732948148

Annuals > 2 > ratios > ROE

19.00642551234123

Annuals > 2 > ratios > ROA

1.027204994948263

Annuals > 2 > ratios > FCF

5919094

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22307267459663171

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22353522

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

22353522

Annuals > 3 > income Statement > operating Expenses

3901750

Annuals > 3 > income Statement > operating Income

7385143

Annuals > 3 > income Statement > interest Expense

1074725

Annuals > 3 > income Statement > pretax Income

6910756

Annuals > 3 > income Statement > net Income

5010804

Annuals > 3 > income Statement > eps

12.37091991793545

Annuals > 3 > income Statement > dividends Per Share

-830346

Annuals > 3 > income Statement > shares Outstanding

405047

Annuals > 3 > income Statement > income Tax Expense

1899952

Annuals > 3 > income Statement > EBITDA

9257811

Annuals > 3 > income Statement > operating Margin

33.03793916681228

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

6910756

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15745857

Annuals > 3 > balance Sheet > short Term Investments

-25366714

Annuals > 3 > balance Sheet > receivables

1860135

Annuals > 3 > balance Sheet > inventories

7760722

Annuals > 3 > balance Sheet > total Current Assets

17605992

Annuals > 3 > balance Sheet > property Plant Equipment

14508499

Annuals > 3 > balance Sheet > total Assets

532973643

Annuals > 3 > balance Sheet > payables

97682

Annuals > 3 > balance Sheet > short Term Debt

11316296

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

492092483

Annuals > 3 > balance Sheet > equity

40881160

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5010804

Annuals > 3 > cash Flow > depreciation

1033514

Annuals > 3 > cash Flow > change In Working Capital

318518

Annuals > 3 > cash Flow > cash From Operations

7181055

Annuals > 3 > cash Flow > capital Expenditures

6664339

Annuals > 3 > cash Flow > cash From Investing

-67140303

Annuals > 3 > cash Flow > cash From Financing

59707890

Annuals > 3 > cash Flow > net Change In Cash

-251358

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

12.37091991793545

Annuals > 3 > ratios > PB

2.1797409858232983

Annuals > 3 > ratios > ROE

12.257000535209862

Annuals > 3 > ratios > ROA

0.9401598119928044

Annuals > 3 > ratios > FCF

516716

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02311564146356892

Annuals > 3 > health Score

41

Valuation > metrics > PE

24.8027

Valuation > metrics > PB

22.3452620941557

Valuation > final Score

50

Valuation > verdict

322.4% Overvalued

Profitability > metrics > ROE

0.25557360395253964

Profitability > metrics > ROA

0.02452122793228181

Profitability > metrics > Net Margin

0.014646879190011777

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.383597031681164

Risk > metrics > Interest Coverage

0.8960224828333734

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.952366908848375

Liquidity > metrics > Quick Ratio

6.952366908848375

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

41

Prev Profitabilities > 2

54

Prev Risks > 0

3

Prev Risks > 1

46

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

13

Prev Liquidities > 2

50

Updated At

2026-01-20T22:28:29.556Z

Earnings History > 0 > period

1999-03-31

Earnings History > 0 > report Date

1999-03-31

Earnings History > 0 > date

1999-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0247

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

1998-12-31

Earnings History > 1 > report Date

1998-12-31

Earnings History > 1 > date

1998-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1024

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

1998-09-30

Earnings History > 2 > report Date

1998-09-30

Earnings History > 2 > date

1998-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0661

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-