_id

6915ed97bc934aba376b1e1c

Ticker

REFI

Name

Chicago Atlantic Real Estate Finance Inc

Exchange

NASDAQ

Address

1680 Michigan Avenue, Miami Beach, FL, United States, 33139

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://www.refi.reit

Description

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes first mortgage loans to established multi-state or single-state cannabis operators or property owners. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Last Close

13.12

Volume

88150

Current Price

13.47

Change

2.667682926829279

Last Updated

2025-12-03T12:50:12.027Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-08T00:00:00.000Z

Market Cap

263230464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

4.25

Target Price

16.9375

Strong Buy

2

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13685274

Cost Of Revenue

1435071

Gross Profit

13685274

Operating Expenses

13685274

Operating Income

10500131

Interest Expense

1565592

Pretax Income

8934539

Net Income

8934539

Eps

0.4158307269850135

Dividends Per Share

9907921

Shares Outstanding

21075298

Income Tax Expense

-

EBITDA

9256725000

Operating Margin

76.72576376622054

Total Other Income Expense Net

8934539

Cash

28920537

Short Term Investments

-

Receivables

4514578

Inventories

-

Total Current Assets

33990498000

Property Plant Equipment

-

Total Assets

427077164

Payables

-

Short Term Debt

52400000

Long Term Debt

49274644

Total Liabilities

117162485

Equity

309914679

Depreciation

322186000

Change In Working Capital

-217088

Cash From Operations

8185180

Capital Expenditures

0

Cash From Investing

14059863

Cash From Financing

-28886590

Net Change In Cash

-6641547

PE

7.4345

PB

0.9338583797768418

ROE

2.882902813390133

ROA

2.0920198393000473

FCF

8185180

Fcf Percent

0.5981012875591676

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

9.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

6.5

Quality Investing Score

8

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13685274

Quarters > 0 > income Statement > cost Of Revenue

1435071

Quarters > 0 > income Statement > gross Profit

13685274

Quarters > 0 > income Statement > operating Expenses

13685274

Quarters > 0 > income Statement > operating Income

10500131

Quarters > 0 > income Statement > interest Expense

1565592

Quarters > 0 > income Statement > pretax Income

8934539

Quarters > 0 > income Statement > net Income

8934539

Quarters > 0 > income Statement > eps

0.4158307269850135

Quarters > 0 > income Statement > dividends Per Share

9907921

Quarters > 0 > income Statement > shares Outstanding

21486000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

9256725000

Quarters > 0 > income Statement > operating Margin

76.72576376622054

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

8934539

Quarters > 0 > balance Sheet > cash

28920537

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4514578

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33990498000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

427077164

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

52400000

Quarters > 0 > balance Sheet > long Term Debt

49274644

Quarters > 0 > balance Sheet > total Liabilities

117162485

Quarters > 0 > balance Sheet > equity

309914679

Quarters > 0 > cash Flow > net Income

8934542

Quarters > 0 > cash Flow > depreciation

322186000

Quarters > 0 > cash Flow > change In Working Capital

-217088

Quarters > 0 > cash Flow > cash From Operations

8185180

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

14059863

Quarters > 0 > cash Flow > cash From Financing

-28886590

Quarters > 0 > cash Flow > net Change In Cash

-6641547

Quarters > 0 > ratios > PE

0.4158307269850135

Quarters > 0 > ratios > PB

0.9338583797768418

Quarters > 0 > ratios > ROE

2.882902813390133

Quarters > 0 > ratios > ROA

2.0920198393000473

Quarters > 0 > ratios > FCF

8185180

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5981012875591676

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14589987

Quarters > 1 > income Statement > cost Of Revenue

1932957

Quarters > 1 > income Statement > gross Profit

14589987

Quarters > 1 > income Statement > operating Expenses

14589987

Quarters > 1 > income Statement > operating Income

10954423

Quarters > 1 > income Statement > interest Expense

2077048

Quarters > 1 > income Statement > pretax Income

8877375

Quarters > 1 > income Statement > net Income

8877375

Quarters > 1 > income Statement > eps

0.4131489368554332

Quarters > 1 > income Statement > dividends Per Share

10425164

Quarters > 1 > income Statement > shares Outstanding

21487106

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

10954423

Quarters > 1 > income Statement > operating Margin

75.08178725587624

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

8877375

Quarters > 1 > balance Sheet > cash

35562084

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

415054136

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

455010943

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

455214325

Quarters > 1 > balance Sheet > payables

10817372

Quarters > 1 > balance Sheet > short Term Debt

49215015

Quarters > 1 > balance Sheet > long Term Debt

49215015

Quarters > 1 > balance Sheet > total Liabilities

145185935

Quarters > 1 > balance Sheet > equity

310028390

Quarters > 1 > cash Flow > net Income

8877375

Quarters > 1 > cash Flow > depreciation

220458000

Quarters > 1 > cash Flow > change In Working Capital

-2386426

Quarters > 1 > cash Flow > cash From Operations

6463337

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-3555267

Quarters > 1 > cash Flow > cash From Financing

22774837

Quarters > 1 > cash Flow > net Change In Cash

25682907

Quarters > 1 > ratios > PE

0.4131489368554332

Quarters > 1 > ratios > PB

0.9335639159368598

Quarters > 1 > ratios > ROE

2.8634071221671022

Quarters > 1 > ratios > ROA

1.950152820871795

Quarters > 1 > ratios > FCF

6463334

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.44299792727711135

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13041933

Quarters > 2 > income Statement > cost Of Revenue

1735533

Quarters > 2 > income Statement > gross Profit

13041933

Quarters > 2 > income Statement > operating Expenses

13041933

Quarters > 2 > income Statement > operating Income

12106694

Quarters > 2 > income Statement > interest Expense

2065000

Quarters > 2 > income Statement > pretax Income

10041312

Quarters > 2 > income Statement > net Income

10041312

Quarters > 2 > income Statement > eps

0.4721990124617917

Quarters > 2 > income Statement > dividends Per Share

13605154

Quarters > 2 > income Statement > shares Outstanding

21265000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

12106694

Quarters > 2 > income Statement > operating Margin

92.82898478316059

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

10041312

Quarters > 2 > balance Sheet > cash

9879177

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

401516421

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

414411103

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

414665332

Quarters > 2 > balance Sheet > payables

2994818

Quarters > 2 > balance Sheet > short Term Debt

38000000

Quarters > 2 > balance Sheet > long Term Debt

49155713

Quarters > 2 > balance Sheet > total Liabilities

103885285

Quarters > 2 > balance Sheet > equity

310780047

Quarters > 2 > cash Flow > net Income

10041312

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-137460

Quarters > 2 > cash Flow > cash From Operations

7625168

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

5507310

Quarters > 2 > cash Flow > cash From Financing

-29653749

Quarters > 2 > cash Flow > net Change In Cash

-16521271

Quarters > 2 > ratios > PE

0.4721990124617917

Quarters > 2 > ratios > PB

0.9216793444915078

Quarters > 2 > ratios > ROE

3.231002793432231

Quarters > 2 > ratios > ROA

2.4215460577736456

Quarters > 2 > ratios > FCF

7625168

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5846654786525893

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13903376

Quarters > 3 > income Statement > cost Of Revenue

2863158

Quarters > 3 > income Statement > gross Profit

13903376

Quarters > 3 > income Statement > operating Expenses

13903376

Quarters > 3 > income Statement > operating Income

9330566

Quarters > 3 > income Statement > interest Expense

1410874

Quarters > 3 > income Statement > pretax Income

7919692

Quarters > 3 > income Statement > net Income

7919692

Quarters > 3 > income Statement > eps

0.39096793405101776

Quarters > 3 > income Statement > dividends Per Share

9267713

Quarters > 3 > income Statement > shares Outstanding

20256628

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

9330566

Quarters > 3 > income Statement > operating Margin

67.11007456030823

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

7919692

Quarters > 3 > balance Sheet > cash

26400448

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

403465177

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

434843899

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

435148974

Quarters > 3 > balance Sheet > payables

2239463

Quarters > 3 > balance Sheet > short Term Debt

55000000

Quarters > 3 > balance Sheet > long Term Debt

49096250

Quarters > 3 > balance Sheet > total Liabilities

126190877

Quarters > 3 > balance Sheet > equity

308958097

Quarters > 3 > cash Flow > net Income

7919692

Quarters > 3 > cash Flow > depreciation

-5363

Quarters > 3 > cash Flow > change In Working Capital

-5553849

Quarters > 3 > cash Flow > cash From Operations

1827562

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-41265007

Quarters > 3 > cash Flow > cash From Financing

59077460

Quarters > 3 > cash Flow > net Change In Cash

19640015

Quarters > 3 > ratios > PE

0.39096793405101776

Quarters > 3 > ratios > PB

0.8831514105293056

Quarters > 3 > ratios > ROE

2.5633547322114687

Quarters > 3 > ratios > ROA

1.8199955585785201

Quarters > 3 > ratios > FCF

1827562

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.13144735494458323

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54782709

Annuals > 0 > income Statement > cost Of Revenue

8061896

Annuals > 0 > income Statement > gross Profit

54782709

Annuals > 0 > income Statement > operating Expenses

54782709

Annuals > 0 > income Statement > operating Income

44198610

Annuals > 0 > income Statement > interest Expense

7153000

Annuals > 0 > income Statement > pretax Income

37045403

Annuals > 0 > income Statement > net Income

37045403

Annuals > 0 > income Statement > eps

1.8791418788678096

Annuals > 0 > income Statement > dividends Per Share

41632000

Annuals > 0 > income Statement > shares Outstanding

19714000

Annuals > 0 > income Statement > income Tax Expense

37045403000

Annuals > 0 > income Statement > EBITDA

44198610

Annuals > 0 > income Statement > operating Margin

80.67985465998039

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

37045403

Annuals > 0 > balance Sheet > cash

26400448

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

403465177

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

434843899

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

435148974

Annuals > 0 > balance Sheet > payables

2239463

Annuals > 0 > balance Sheet > short Term Debt

49096250000

Annuals > 0 > balance Sheet > long Term Debt

49096250

Annuals > 0 > balance Sheet > total Liabilities

126190877

Annuals > 0 > balance Sheet > equity

308958097

Annuals > 0 > cash Flow > net Income

37045000

Annuals > 0 > cash Flow > depreciation

256998000

Annuals > 0 > cash Flow > change In Working Capital

-5941601

Annuals > 0 > cash Flow > cash From Operations

23159000

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-39297000

Annuals > 0 > cash Flow > cash From Financing

34640000

Annuals > 0 > cash Flow > net Change In Cash

18502000

Annuals > 0 > ratios > PE

1.8791418788678096

Annuals > 0 > ratios > PB

0.7969619906093609

Annuals > 0 > ratios > ROE

11.99042956300964

Annuals > 0 > ratios > ROA

8.51326906725052

Annuals > 0 > ratios > FCF

23158996

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.42274280375583473

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

57327489

Annuals > 1 > income Statement > cost Of Revenue

8782834

Annuals > 1 > income Statement > gross Profit

57327489

Annuals > 1 > income Statement > operating Expenses

57327489

Annuals > 1 > income Statement > operating Income

44463156

Annuals > 1 > income Statement > interest Expense

5752908

Annuals > 1 > income Statement > pretax Income

38710248

Annuals > 1 > income Statement > net Income

38710248

Annuals > 1 > income Statement > eps

2.1102719322275054

Annuals > 1 > income Statement > dividends Per Share

39134340

Annuals > 1 > income Statement > shares Outstanding

18343725

Annuals > 1 > income Statement > income Tax Expense

38529855

Annuals > 1 > income Statement > EBITDA

44463156

Annuals > 1 > income Statement > operating Margin

77.55992243093013

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

38710248

Annuals > 1 > balance Sheet > cash

7898040

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

348667963

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

358016736

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

359225597

Annuals > 1 > balance Sheet > payables

1132263

Annuals > 1 > balance Sheet > short Term Debt

66000000

Annuals > 1 > balance Sheet > long Term Debt

66000000

Annuals > 1 > balance Sheet > total Liabilities

87372206

Annuals > 1 > balance Sheet > equity

271853391

Annuals > 1 > cash Flow > net Income

38710248

Annuals > 1 > cash Flow > depreciation

550906000

Annuals > 1 > cash Flow > change In Working Capital

-642767

Annuals > 1 > cash Flow > cash From Operations

28416459

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-1925416

Annuals > 1 > cash Flow > cash From Financing

-24308830

Annuals > 1 > cash Flow > net Change In Cash

2182213

Annuals > 1 > ratios > PE

2.1102719322275054

Annuals > 1 > ratios > PB

0.8427819289184442

Annuals > 1 > ratios > ROE

14.23938390380424

Annuals > 1 > ratios > ROA

10.77602718828525

Annuals > 1 > ratios > FCF

28416458

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.49568642366317495

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

48857628

Annuals > 2 > income Statement > cost Of Revenue

3887405000

Annuals > 2 > income Statement > gross Profit

-3838547372

Annuals > 2 > income Statement > operating Expenses

16565151000

Annuals > 2 > income Statement > operating Income

34906615

Annuals > 2 > income Statement > interest Expense

2614138

Annuals > 2 > income Statement > pretax Income

32292477

Annuals > 2 > income Statement > net Income

32292477

Annuals > 2 > income Statement > eps

1.819682609485043

Annuals > 2 > income Statement > dividends Per Share

28173934

Annuals > 2 > income Statement > shares Outstanding

17746214

Annuals > 2 > income Statement > income Tax Expense

34871708385

Annuals > 2 > income Statement > EBITDA

34906615000

Annuals > 2 > income Statement > operating Margin

71.44557856963503

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

-2614138

Annuals > 2 > balance Sheet > cash

5715827

Annuals > 2 > balance Sheet > short Term Investments

339273538

Annuals > 2 > balance Sheet > receivables

335332599

Annuals > 2 > balance Sheet > inventories

6920239

Annuals > 2 > balance Sheet > total Current Assets

342465454

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

343271050

Annuals > 2 > balance Sheet > payables

963713

Annuals > 2 > balance Sheet > short Term Debt

58000000

Annuals > 2 > balance Sheet > long Term Debt

58000000

Annuals > 2 > balance Sheet > total Liabilities

79238027

Annuals > 2 > balance Sheet > equity

264033023

Annuals > 2 > cash Flow > net Income

32292477

Annuals > 2 > cash Flow > depreciation

563464000

Annuals > 2 > cash Flow > change In Working Capital

-10378720

Annuals > 2 > cash Flow > cash From Operations

17005155

Annuals > 2 > cash Flow > capital Expenditures

13592997

Annuals > 2 > cash Flow > cash From Investing

-125244044

Annuals > 2 > cash Flow > cash From Financing

33706190

Annuals > 2 > cash Flow > net Change In Cash

-74532699

Annuals > 2 > ratios > PE

1.819682609485043

Annuals > 2 > ratios > PB

0.8394791315933234

Annuals > 2 > ratios > ROE

12.230468989479396

Annuals > 2 > ratios > ROA

9.4072823793326

Annuals > 2 > ratios > FCF

3412158

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06983879774106103

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11075116000

Annuals > 3 > income Statement > cost Of Revenue

905123

Annuals > 3 > income Statement > gross Profit

11075116000

Annuals > 3 > income Statement > operating Expenses

252545000

Annuals > 3 > income Statement > operating Income

9496436000

Annuals > 3 > income Statement > interest Expense

75861

Annuals > 3 > income Statement > pretax Income

9496436000

Annuals > 3 > income Statement > net Income

9496436000

Annuals > 3 > income Statement > eps

544.097582881835

Annuals > 3 > income Statement > dividends Per Share

6848094

Annuals > 3 > income Statement > shares Outstanding

17453553

Annuals > 3 > income Statement > income Tax Expense

12661912

Annuals > 3 > income Statement > EBITDA

9496511861

Annuals > 3 > income Statement > operating Margin

85.74570234749686

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

-75864

Annuals > 3 > balance Sheet > cash

80248526

Annuals > 3 > balance Sheet > short Term Investments

196984566000

Annuals > 3 > balance Sheet > receivables

196850024

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

277302433

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

278170455

Annuals > 3 > balance Sheet > payables

212887

Annuals > 3 > balance Sheet > short Term Debt

1800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14092487

Annuals > 3 > balance Sheet > equity

264077968

Annuals > 3 > cash Flow > net Income

9496436

Annuals > 3 > cash Flow > depreciation

101148

Annuals > 3 > cash Flow > change In Working Capital

-1686529

Annuals > 3 > cash Flow > cash From Operations

6669437

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-145221676

Annuals > 3 > cash Flow > cash From Financing

218800765

Annuals > 3 > cash Flow > net Change In Cash

80248526

Annuals > 3 > ratios > PE

544.097582881835

Annuals > 3 > ratios > PB

0.8254943743356886

Annuals > 3 > ratios > ROE

3596.072808315459

Annuals > 3 > ratios > ROA

3413.8909540195414

Annuals > 3 > ratios > FCF

6669434

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0006021999227818471

Annuals > 3 > health Score

59

Valuation > metrics > PE

7.4345

Valuation > metrics > PB

0.9338583797768418

Valuation > final Score

90

Valuation > verdict

16.1% Undervalued

Profitability > metrics > ROE

2.882902813390133

Profitability > metrics > ROA

0.026285401879078088

Profitability > metrics > Net Margin

0.6528578821293604

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3780475496612408

Risk > metrics > Interest Coverage

6.706811864138294

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

648.6736259541984

Liquidity > metrics > Quick Ratio

648.6736259541984

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

42

Prev Profitabilities > 1

44

Prev Profitabilities > 2

41

Prev Risks > 0

81

Prev Risks > 1

83

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:17:02.872Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.42

Earnings History > 0 > eps Estimate

0.472

Earnings History > 0 > eps Difference

-0.052

Earnings History > 0 > surprise Percent

-11.0169

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.41

Earnings History > 1 > eps Estimate

0.5

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-18

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.47

Earnings History > 2 > eps Estimate

0.44

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

6.8182

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.39

Earnings History > 3 > eps Estimate

0.56

Earnings History > 3 > eps Difference

-0.17

Earnings History > 3 > surprise Percent

-30.3571

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.56

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

16.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.46

Earnings History > 5 > eps Estimate

0.51

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-9.8039

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.47

Earnings History > 6 > eps Estimate

0.53

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-11.3208

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.51

Earnings History > 7 > eps Estimate

0.51

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.54

Earnings History > 8 > eps Estimate

0.53

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.8868

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.47

Earnings History > 9 > eps Estimate

0.54

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-12.963

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6

Earnings History > 10 > eps Estimate

0.5

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

20

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.41

Earnings History > 11 > eps Estimate

0.48

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-14.5833

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.55

Earnings History > 12 > eps Estimate

0.48

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

14.5833

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0.47

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-10.6383

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.44

Earnings History > 14 > eps Estimate

0.41

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

7.3171

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.57

Earnings History > 15 > eps Estimate

0.33

Earnings History > 15 > eps Difference

0.24

Earnings History > 15 > surprise Percent

72.7273

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0.7

Earnings History > 16 > eps Difference

-0.64

Earnings History > 16 > surprise Percent

-91.4286

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2953

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2953

Earnings History > 17 > surprise Percent

-