_id

6915eefcbc934aba376b1efa

Ticker

RILYN

Name

B. Riley Financial Inc

Exchange

NASDAQ

Address

-

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

-

Description

-

Last Close

21.72

Volume

19043

Current Price

23.5

Change

0.48

Last Updated

2026-01-06T10:16:56.153Z

Image

-

Ipo Date

2019-09-24T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.40625

Dividend Yield

6.914893617021277

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

109119000

Cost Of Revenue

38563000

Gross Profit

70556000

Operating Expenses

15434000

Operating Income

55122000

Interest Expense

719000

Pretax Income

55041000

Net Income

41766000

Eps

1.3693770491803279

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

13275000

EBITDA

55041000

Operating Margin

50.51549226074285

Total Other Income Expense Net

-81000

Cash

267388000

Short Term Investments

242352000

Receivables

42421000

Inventories

64409000

Total Current Assets

328621000

Property Plant Equipment

1597000

Total Assets

1545223000

Payables

24783000

Short Term Debt

101378000

Long Term Debt

-

Total Liabilities

1854526000

Equity

-351706000

Bs_currency_symbol

-

Depreciation

8708000

Change In Working Capital

-39740000

Cash From Operations

-25559000

Capital Expenditures

2475000

Cash From Investing

230039000

Cash From Financing

-79895000

Net Change In Cash

125596000

Cf_currency_symbol

-

PE

-

PB

-2.03792372038009

ROE

-11.875259449653973

ROA

2.7029108419949743

FCF

-28034000

Fcf Percent

-0.2569121784473831

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

109119000

Quarters > 0 > income Statement > cost Of Revenue

38563000

Quarters > 0 > income Statement > gross Profit

70556000

Quarters > 0 > income Statement > operating Expenses

15434000

Quarters > 0 > income Statement > operating Income

55122000

Quarters > 0 > income Statement > interest Expense

719000

Quarters > 0 > income Statement > pretax Income

55041000

Quarters > 0 > income Statement > net Income

41766000

Quarters > 0 > income Statement > eps

1.3693770491803279

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30500000

Quarters > 0 > income Statement > income Tax Expense

13275000

Quarters > 0 > income Statement > EBITDA

55041000

Quarters > 0 > income Statement > operating Margin

50.51549226074285

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

-81000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

267388000

Quarters > 0 > balance Sheet > short Term Investments

242352000

Quarters > 0 > balance Sheet > receivables

42421000

Quarters > 0 > balance Sheet > inventories

64409000

Quarters > 0 > balance Sheet > total Current Assets

328621000

Quarters > 0 > balance Sheet > property Plant Equipment

1597000

Quarters > 0 > balance Sheet > total Assets

1545223000

Quarters > 0 > balance Sheet > payables

24783000

Quarters > 0 > balance Sheet > short Term Debt

101378000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1854526000

Quarters > 0 > balance Sheet > equity

-351706000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

140999000

Quarters > 0 > cash Flow > depreciation

8708000

Quarters > 0 > cash Flow > change In Working Capital

-39740000

Quarters > 0 > cash Flow > cash From Operations

-25559000

Quarters > 0 > cash Flow > capital Expenditures

2475000

Quarters > 0 > cash Flow > cash From Investing

230039000

Quarters > 0 > cash Flow > cash From Financing

-79895000

Quarters > 0 > cash Flow > net Change In Cash

125596000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3693770491803279

Quarters > 0 > ratios > PB

-2.03792372038009

Quarters > 0 > ratios > ROE

-11.875259449653973

Quarters > 0 > ratios > ROA

2.7029108419949743

Quarters > 0 > ratios > FCF

-28034000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2569121784473831

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

60911000

Quarters > 1 > income Statement > cost Of Revenue

95703000

Quarters > 1 > income Statement > gross Profit

60911000

Quarters > 1 > income Statement > operating Expenses

42317000

Quarters > 1 > income Statement > operating Income

16939000

Quarters > 1 > income Statement > interest Expense

1655000

Quarters > 1 > income Statement > pretax Income

16928000

Quarters > 1 > income Statement > net Income

12521000

Quarters > 1 > income Statement > eps

0.41052459016393444

Quarters > 1 > income Statement > dividends Per Share

-2119000

Quarters > 1 > income Statement > shares Outstanding

30500000

Quarters > 1 > income Statement > income Tax Expense

4407000

Quarters > 1 > income Statement > EBITDA

16939000

Quarters > 1 > income Statement > operating Margin

27.809426868710084

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

-11

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

154877000

Quarters > 1 > balance Sheet > short Term Investments

282325000

Quarters > 1 > balance Sheet > receivables

258429000

Quarters > 1 > balance Sheet > inventories

78088000

Quarters > 1 > balance Sheet > total Current Assets

699897000

Quarters > 1 > balance Sheet > property Plant Equipment

72721000

Quarters > 1 > balance Sheet > total Assets

1783263000

Quarters > 1 > balance Sheet > payables

52564000

Quarters > 1 > balance Sheet > short Term Debt

16329000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2239279000

Quarters > 1 > balance Sheet > equity

-488175000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5606000

Quarters > 1 > cash Flow > depreciation

11278000

Quarters > 1 > cash Flow > change In Working Capital

74043000

Quarters > 1 > cash Flow > cash From Operations

-2743000

Quarters > 1 > cash Flow > capital Expenditures

1227000

Quarters > 1 > cash Flow > cash From Investing

415005000

Quarters > 1 > cash Flow > cash From Financing

-317225000

Quarters > 1 > cash Flow > net Change In Cash

86828000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.41052459016393444

Quarters > 1 > ratios > PB

-1.4682234854304297

Quarters > 1 > ratios > ROE

-2.564858913299534

Quarters > 1 > ratios > ROA

0.7021398414030908

Quarters > 1 > ratios > FCF

-3970000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0651770616144867

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

270782000

Quarters > 2 > income Statement > cost Of Revenue

96330000

Quarters > 2 > income Statement > gross Profit

174452000

Quarters > 2 > income Statement > operating Expenses

256198000

Quarters > 2 > income Statement > operating Income

-81746000

Quarters > 2 > income Statement > interest Expense

32996000

Quarters > 2 > income Statement > pretax Income

-134344000

Quarters > 2 > income Statement > net Income

-284397000

Quarters > 2 > income Statement > eps

-9.324491803278688

Quarters > 2 > income Statement > dividends Per Share

-2015000

Quarters > 2 > income Statement > shares Outstanding

30500000

Quarters > 2 > income Statement > income Tax Expense

14508000

Quarters > 2 > income Statement > EBITDA

-90157000

Quarters > 2 > income Statement > operating Margin

-30.188860411696496

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

-52598000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

159247000

Quarters > 2 > balance Sheet > short Term Investments

341770000

Quarters > 2 > balance Sheet > receivables

323628000

Quarters > 2 > balance Sheet > inventories

94615000

Quarters > 2 > balance Sheet > total Current Assets

897783000

Quarters > 2 > balance Sheet > property Plant Equipment

123270000

Quarters > 2 > balance Sheet > total Assets

2157276000

Quarters > 2 > balance Sheet > payables

54522000

Quarters > 2 > balance Sheet > short Term Debt

13681000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2583498000

Quarters > 2 > balance Sheet > equity

-497583000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-287598000

Quarters > 2 > cash Flow > depreciation

11191000

Quarters > 2 > cash Flow > change In Working Capital

175514000

Quarters > 2 > cash Flow > cash From Operations

19455000

Quarters > 2 > cash Flow > capital Expenditures

1284000

Quarters > 2 > cash Flow > cash From Investing

18825000

Quarters > 2 > cash Flow > cash From Financing

-111196000

Quarters > 2 > cash Flow > net Change In Cash

-68775000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-9.324491803278688

Quarters > 2 > ratios > PB

-1.440463199104471

Quarters > 2 > ratios > ROE

57.15569060840101

Quarters > 2 > ratios > ROA

-13.183153198756209

Quarters > 2 > ratios > FCF

18171000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06710564217710188

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

343032000

Quarters > 3 > income Statement > cost Of Revenue

136124000

Quarters > 3 > income Statement > gross Profit

206908000

Quarters > 3 > income Statement > operating Expenses

210337000

Quarters > 3 > income Statement > operating Income

-3429000

Quarters > 3 > income Statement > interest Expense

44864000

Quarters > 3 > income Statement > pretax Income

-65044000

Quarters > 3 > income Statement > net Income

-49165000

Quarters > 3 > income Statement > eps

-1.6393797932644214

Quarters > 3 > income Statement > dividends Per Share

18029000

Quarters > 3 > income Statement > shares Outstanding

29990000

Quarters > 3 > income Statement > income Tax Expense

-17090000

Quarters > 3 > income Statement > EBITDA

-9043000

Quarters > 3 > income Statement > operating Margin

-0.9996151962499126

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

-61615000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

190690000

Quarters > 3 > balance Sheet > short Term Investments

949868000

Quarters > 3 > balance Sheet > receivables

685590000

Quarters > 3 > balance Sheet > inventories

105397000

Quarters > 3 > balance Sheet > total Current Assets

1004607000

Quarters > 3 > balance Sheet > property Plant Equipment

108363000

Quarters > 3 > balance Sheet > total Assets

4997644000

Quarters > 3 > balance Sheet > payables

44791000

Quarters > 3 > balance Sheet > short Term Debt

22197000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4697987000

Quarters > 3 > balance Sheet > equity

228449000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-49165000

Quarters > 3 > cash Flow > depreciation

11137000

Quarters > 3 > cash Flow > change In Working Capital

176796000

Quarters > 3 > cash Flow > cash From Operations

135357000

Quarters > 3 > cash Flow > capital Expenditures

913000

Quarters > 3 > cash Flow > cash From Investing

18278000

Quarters > 3 > cash Flow > cash From Financing

-190933000

Quarters > 3 > cash Flow > net Change In Cash

-41260000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.6393797932644214

Quarters > 3 > ratios > PB

3.0849992777381385

Quarters > 3 > ratios > ROE

-21.521214800677612

Quarters > 3 > ratios > ROA

-0.9837635493844701

Quarters > 3 > ratios > FCF

134444000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3919284498239231

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

1164095000

Annuals > 0 > income Statement > cost Of Revenue

447663000

Annuals > 0 > income Statement > gross Profit

716432000

Annuals > 0 > income Statement > operating Expenses

1192170000

Annuals > 0 > income Statement > operating Income

-475738000

Annuals > 0 > income Statement > interest Expense

133308000

Annuals > 0 > income Statement > pretax Income

-878729000

Annuals > 0 > income Statement > net Income

-764274000

Annuals > 0 > income Statement > eps

-25.193631329113924

Annuals > 0 > income Statement > dividends Per Share

-41791000

Annuals > 0 > income Statement > shares Outstanding

30336000

Annuals > 0 > income Statement > income Tax Expense

22125000

Annuals > 0 > income Statement > EBITDA

-700016000

Annuals > 0 > income Statement > operating Margin

-40.86762678303747

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

-402991000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

154877000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

258429000

Annuals > 0 > balance Sheet > inventories

78088000

Annuals > 0 > balance Sheet > total Current Assets

699897000

Annuals > 0 > balance Sheet > property Plant Equipment

72721000

Annuals > 0 > balance Sheet > total Assets

1783263000

Annuals > 0 > balance Sheet > payables

52564000

Annuals > 0 > balance Sheet > short Term Debt

16329000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2239279000

Annuals > 0 > balance Sheet > equity

-488175000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-774939000

Annuals > 0 > cash Flow > depreciation

45405000

Annuals > 0 > cash Flow > change In Working Capital

714772000

Annuals > 0 > cash Flow > cash From Operations

263551000

Annuals > 0 > cash Flow > capital Expenditures

7952000

Annuals > 0 > cash Flow > cash From Investing

440534000

Annuals > 0 > cash Flow > cash From Financing

-671947000

Annuals > 0 > cash Flow > net Change In Cash

22837000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-25.193631329113924

Annuals > 0 > ratios > PB

-1.3658734675065296

Annuals > 0 > ratios > ROE

156.557382086342

Annuals > 0 > ratios > ROA

-42.85817627573723

Annuals > 0 > ratios > FCF

255599000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2195688496213797

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

579373000

Annuals > 1 > income Statement > cost Of Revenue

447663000

Annuals > 1 > income Statement > gross Profit

131710000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-623453000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-878729000

Annuals > 1 > income Statement > net Income

-764274000

Annuals > 1 > income Statement > eps

-25.193631329113924

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30336000

Annuals > 1 > income Statement > income Tax Expense

22125000

Annuals > 1 > income Statement > EBITDA

-578141000

Annuals > 1 > income Statement > operating Margin

-107.6082247533109

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

-255276000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

255352000

Annuals > 1 > balance Sheet > short Term Investments

282325000

Annuals > 1 > balance Sheet > receivables

119259000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

72721000

Annuals > 1 > balance Sheet > total Assets

1783263000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

5675000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2239279000

Annuals > 1 > balance Sheet > equity

-488175000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

45312000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-25.193631329113924

Annuals > 1 > ratios > PB

-1.3658734675065296

Annuals > 1 > ratios > ROE

156.557382086342

Annuals > 1 > ratios > ROA

-42.85817627573723

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

1643600000

Annuals > 2 > income Statement > cost Of Revenue

597580000

Annuals > 2 > income Statement > gross Profit

1046020000

Annuals > 2 > income Statement > operating Expenses

901367000

Annuals > 2 > income Statement > operating Income

144653000

Annuals > 2 > income Statement > interest Expense

187013000

Annuals > 2 > income Statement > pretax Income

-196854000

Annuals > 2 > income Statement > net Income

-99910000

Annuals > 2 > income Statement > eps

-3.4139757389372973

Annuals > 2 > income Statement > dividends Per Share

-149156000

Annuals > 2 > income Statement > shares Outstanding

29265000

Annuals > 2 > income Statement > income Tax Expense

-36693000

Annuals > 2 > income Statement > EBITDA

94293000

Annuals > 2 > income Statement > operating Margin

8.80098564127525

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

-341507000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

231964000

Annuals > 2 > balance Sheet > short Term Investments

1092106000

Annuals > 2 > balance Sheet > receivables

736959000

Annuals > 2 > balance Sheet > inventories

110303000

Annuals > 2 > balance Sheet > total Current Assets

1540150000

Annuals > 2 > balance Sheet > property Plant Equipment

112373000

Annuals > 2 > balance Sheet > total Assets

6080604000

Annuals > 2 > balance Sheet > payables

43992000

Annuals > 2 > balance Sheet > short Term Debt

43801000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5721038000

Annuals > 2 > balance Sheet > equity

291117000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-99910000

Annuals > 2 > cash Flow > depreciation

49604000

Annuals > 2 > cash Flow > change In Working Capital

32669000

Annuals > 2 > cash Flow > cash From Operations

24502000

Annuals > 2 > cash Flow > capital Expenditures

7711000

Annuals > 2 > cash Flow > cash From Investing

301174000

Annuals > 2 > cash Flow > cash From Financing

-365923000

Annuals > 2 > cash Flow > net Change In Cash

-37087000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-3.4139757389372973

Annuals > 2 > ratios > PB

2.2095745009738352

Annuals > 2 > ratios > ROE

-34.31953475750299

Annuals > 2 > ratios > ROA

-1.6430933505947765

Annuals > 2 > ratios > FCF

16791000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.010215989291798492

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

993817000

Annuals > 3 > income Statement > cost Of Revenue

245784000

Annuals > 3 > income Statement > gross Profit

748033000

Annuals > 3 > income Statement > operating Expenses

718171000

Annuals > 3 > income Statement > operating Income

29862000

Annuals > 3 > income Statement > interest Expense

141003000

Annuals > 3 > income Statement > pretax Income

-334337000

Annuals > 3 > income Statement > net Income

-159829000

Annuals > 3 > income Statement > eps

-5.669906701195502

Annuals > 3 > income Statement > dividends Per Share

127462000

Annuals > 3 > income Statement > shares Outstanding

28189000

Annuals > 3 > income Statement > income Tax Expense

-65252000

Annuals > 3 > income Statement > EBITDA

-153365000

Annuals > 3 > income Statement > operating Margin

3.004778545748362

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

-364199000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

268618000

Annuals > 3 > balance Sheet > short Term Investments

1129268000

Annuals > 3 > balance Sheet > receivables

981127000

Annuals > 3 > balance Sheet > inventories

101675000

Annuals > 3 > balance Sheet > total Current Assets

1545788000

Annuals > 3 > balance Sheet > property Plant Equipment

115734000

Annuals > 3 > balance Sheet > total Assets

6111202000

Annuals > 3 > balance Sheet > payables

81384000

Annuals > 3 > balance Sheet > short Term Debt

127678000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5426687000

Annuals > 3 > balance Sheet > equity

446514000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-156594000

Annuals > 3 > cash Flow > depreciation

39969000

Annuals > 3 > cash Flow > change In Working Capital

115611000

Annuals > 3 > cash Flow > cash From Operations

6653000

Annuals > 3 > cash Flow > capital Expenditures

3918000

Annuals > 3 > cash Flow > cash From Investing

-32291000

Annuals > 3 > cash Flow > cash From Financing

17637000

Annuals > 3 > cash Flow > net Change In Cash

-8934000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.669906701195502

Annuals > 3 > ratios > PB

1.387625516781109

Annuals > 3 > ratios > ROE

-35.79484629821238

Annuals > 3 > ratios > ROA

-2.615344739054608

Annuals > 3 > ratios > FCF

2735000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.002752015713154434

Annuals > 3 > health Score

16

Valuation > metrics > PE

1.3693770491803279

Valuation > metrics > PB

-2.03792372038009

Valuation > final Score

70

Valuation > verdict

86.3% Undervalued

Profitability > metrics > ROE

-11.875259449653973

Profitability > metrics > ROA

12.709473831556718

Profitability > metrics > Net Margin

0.38275644021664423

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

76.66481223922113

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6047748511822197

Liquidity > metrics > Quick Ratio

2.0942446556384304

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

49.15000722261861

Prev Profitabilities > 0

35

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

20

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:11.791Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-19

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-8.22

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-8.22

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-21

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.84

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.84

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.69

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.69

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.58

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.58

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

8.81

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

8.81

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

6.546

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

6.546

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.75

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.75

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-3.8312

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-3.8312

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5851

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.5851

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.21

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.21

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.82

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.82

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3378

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3378

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.64

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.64

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.17

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.2338

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2338

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.15

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.71

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.71

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.6414

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6414

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.47

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.47

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0617

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0617

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.09

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.53

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.53

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1664

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1664

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.1775

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1775

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0546

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0546

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.16

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.16

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.9302

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.9302

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.63

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.63

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.24

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.24

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.07

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-1.07

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.8

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.8

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.6004

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.6004

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.4

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.4

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.4

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.744

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.744

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.456

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.456

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

2.8

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

2.8

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-1.6

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-1.6

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.4

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.4

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-1.3499

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-1.3499

Earnings History > 45 > surprise Percent

-