_id

6915efa0bc934aba376b1f60

Ticker

RLTR

Name

Reeltime Rentals Inc

Exchange

PINK

Address

19930 68th Avenue North East, Kenmore, WA, United States, 98028

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.reeltime.com

Description

Reeltime Rentals, Inc., doing business as ReelTime VR, operates as a multimedia company, develops, produces, and distributes virtual reality contents and technologies in the United States. It offers discounted media and ad placement service, which includes Internet, television, prints, radio, and out of office advertisement. It also provides production and distribution of Virtual Reality content, technologies, and media. Further, it offers VR shows, consulting, production, monetization, VR design set, media campaign, and content production. In addition, it provides a virtual reality app, which is technologically advanced and creative content of any application to be released to the public. The company was incorporated in 2004 and is based in Kenmore, Washington.

Last Close

0.0116

Volume

313000

Current Price

0.0146

Change

-0.002

Last Updated

2026-01-06T10:20:43.511Z

Image

-

Ipo Date

-

Market Cap

1460997

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986666666666667

Sentiment Sources

3

Current Quarter

2025-03-31

Revenue

425977

Cost Of Revenue

354434

Gross Profit

71543

Operating Expenses

44612

Operating Income

26931

Interest Expense

112839

Pretax Income

75576

Net Income

75576

Eps

0.00006867009556412026

Dividends Per Share

-

Shares Outstanding

121749778

Income Tax Expense

-

EBITDA

193170

Operating Margin

6.322172323857861

Total Other Income Expense Net

48645

Cash

1994

Short Term Investments

279244

Receivables

1388858

Inventories

-

Total Current Assets

1704896

Property Plant Equipment

-

Total Assets

2483802

Payables

120740

Short Term Debt

2917054

Long Term Debt

-

Total Liabilities

5398375

Equity

-2914573

Bs_currency_symbol

-

Depreciation

4755

Change In Working Capital

-420073

Cash From Operations

-26335

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

9300

Net Change In Cash

-17035

Cf_currency_symbol

-

PE

-

PB

-5.51307840606497

ROE

-2.5930384999792424

ROA

3.042754615706083

FCF

-26340

Fcf Percent

-0.06183432438840595

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

425977

Quarters > 0 > income Statement > cost Of Revenue

354434

Quarters > 0 > income Statement > gross Profit

71543

Quarters > 0 > income Statement > operating Expenses

44612

Quarters > 0 > income Statement > operating Income

26931

Quarters > 0 > income Statement > interest Expense

112839

Quarters > 0 > income Statement > pretax Income

75576

Quarters > 0 > income Statement > net Income

75576

Quarters > 0 > income Statement > eps

0.00006867009556412026

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1100566402

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

193170

Quarters > 0 > income Statement > operating Margin

6.322172323857861

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

48645

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1994

Quarters > 0 > balance Sheet > short Term Investments

279244

Quarters > 0 > balance Sheet > receivables

1388858

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1704896

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2483802

Quarters > 0 > balance Sheet > payables

120740

Quarters > 0 > balance Sheet > short Term Debt

2917054

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5398375

Quarters > 0 > balance Sheet > equity

-2914573

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

75576

Quarters > 0 > cash Flow > depreciation

4755

Quarters > 0 > cash Flow > change In Working Capital

-420073

Quarters > 0 > cash Flow > cash From Operations

-26335

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9300

Quarters > 0 > cash Flow > net Change In Cash

-17035

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00006867009556412026

Quarters > 0 > ratios > PB

-5.51307840606497

Quarters > 0 > ratios > ROE

-2.5930384999792424

Quarters > 0 > ratios > ROA

3.042754615706083

Quarters > 0 > ratios > FCF

-26340

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06183432438840595

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

253203

Quarters > 1 > income Statement > cost Of Revenue

172650

Quarters > 1 > income Statement > gross Profit

80553

Quarters > 1 > income Statement > operating Expenses

17992

Quarters > 1 > income Statement > operating Income

62562

Quarters > 1 > income Statement > interest Expense

116286

Quarters > 1 > income Statement > pretax Income

-80224

Quarters > 1 > income Statement > net Income

-80224

Quarters > 1 > income Statement > eps

-0.0007424133204407994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108058406

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

40817

Quarters > 1 > income Statement > operating Margin

24.708238054051492

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

-142786

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19029

Quarters > 1 > balance Sheet > short Term Investments

117760

Quarters > 1 > balance Sheet > receivables

1284620

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1458099

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2241759

Quarters > 1 > balance Sheet > payables

121006

Quarters > 1 > balance Sheet > short Term Debt

2916429

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5242355

Quarters > 1 > balance Sheet > equity

-3000596

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-80224

Quarters > 1 > cash Flow > depreciation

4755

Quarters > 1 > cash Flow > change In Working Capital

-64492

Quarters > 1 > cash Flow > cash From Operations

13202

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5301

Quarters > 1 > cash Flow > net Change In Cash

18503

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007424133204407994

Quarters > 1 > ratios > PB

-0.525779787615527

Quarters > 1 > ratios > ROE

2.6736021777006966

Quarters > 1 > ratios > ROA

-3.5786183974280914

Quarters > 1 > ratios > FCF

13200

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05213208374308361

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

396399

Quarters > 2 > income Statement > cost Of Revenue

321725

Quarters > 2 > income Statement > gross Profit

74674

Quarters > 2 > income Statement > operating Expenses

14608

Quarters > 2 > income Statement > operating Income

60066

Quarters > 2 > income Statement > interest Expense

119826

Quarters > 2 > income Statement > pretax Income

-445100

Quarters > 2 > income Statement > net Income

-445100

Quarters > 2 > income Statement > eps

-0.004226798116574466

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105304296

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-320519

Quarters > 2 > income Statement > operating Margin

15.152914109268693

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

-505166

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

526

Quarters > 2 > balance Sheet > short Term Investments

144260

Quarters > 2 > balance Sheet > receivables

1219019

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1402385

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2190800

Quarters > 2 > balance Sheet > payables

119443

Quarters > 2 > balance Sheet > short Term Debt

2937021

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5152947

Quarters > 2 > balance Sheet > equity

-2962147

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

4755

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

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

-

Quarters > 2 > ratios > PE

-0.004226798116574466

Quarters > 2 > ratios > PB

-0.5190298528736083

Quarters > 2 > ratios > ROE

15.02626304501431

Quarters > 2 > ratios > ROA

-20.316779258718277

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

432229

Quarters > 3 > income Statement > cost Of Revenue

352506

Quarters > 3 > income Statement > gross Profit

79723

Quarters > 3 > income Statement > operating Expenses

21719

Quarters > 3 > income Statement > operating Income

58004

Quarters > 3 > income Statement > interest Expense

120908

Quarters > 3 > income Statement > pretax Income

-208504

Quarters > 3 > income Statement > net Income

-208504

Quarters > 3 > income Statement > eps

-0.00199724192407971

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104395966

Quarters > 3 > income Statement > income Tax Expense

4

Quarters > 3 > income Statement > EBITDA

-82841

Quarters > 3 > income Statement > operating Margin

13.41973814806503

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

-266508

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5587

Quarters > 3 > balance Sheet > short Term Investments

169600

Quarters > 3 > balance Sheet > receivables

1504010

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1717887

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2511057

Quarters > 3 > balance Sheet > payables

119778

Quarters > 3 > balance Sheet > short Term Debt

2924822

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5028461

Quarters > 3 > balance Sheet > equity

-2517404

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-208504

Quarters > 3 > cash Flow > depreciation

4755

Quarters > 3 > cash Flow > change In Working Capital

-69532

Quarters > 3 > cash Flow > cash From Operations

-6362

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

11950

Quarters > 3 > cash Flow > net Change In Cash

5587

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00199724192407971

Quarters > 3 > ratios > PB

-0.6054574885874496

Quarters > 3 > ratios > ROE

8.282500544211418

Quarters > 3 > ratios > ROA

-8.303435565182312

Quarters > 3 > ratios > FCF

-6362

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.014719049392798726

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1205474

Annuals > 0 > income Statement > cost Of Revenue

961090

Annuals > 0 > income Statement > gross Profit

244384

Annuals > 0 > income Statement > operating Expenses

67742

Annuals > 0 > income Statement > operating Income

176642

Annuals > 0 > income Statement > interest Expense

480051

Annuals > 0 > income Statement > pretax Income

-799969

Annuals > 0 > income Statement > net Income

-799969

Annuals > 0 > income Statement > eps

-0.0076145988710881645

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105057274

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-300899

Annuals > 0 > income Statement > operating Margin

14.653323091165799

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

-976611

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

19029

Annuals > 0 > balance Sheet > short Term Investments

117760

Annuals > 0 > balance Sheet > receivables

1284620

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1458099

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2241759

Annuals > 0 > balance Sheet > payables

121006

Annuals > 0 > balance Sheet > short Term Debt

2916429

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5242355

Annuals > 0 > balance Sheet > equity

-3000596

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-799969

Annuals > 0 > cash Flow > depreciation

19019

Annuals > 0 > cash Flow > change In Working Capital

-218132

Annuals > 0 > cash Flow > cash From Operations

-10235

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

27531

Annuals > 0 > cash Flow > net Change In Cash

17296

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0076145988710881645

Annuals > 0 > ratios > PB

-0.35012135589062976

Annuals > 0 > ratios > ROE

26.660336813086467

Annuals > 0 > ratios > ROA

-35.684879596780924

Annuals > 0 > ratios > FCF

-10240

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.008494583873231609

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2570580

Annuals > 1 > income Statement > cost Of Revenue

2497860

Annuals > 1 > income Statement > gross Profit

72720

Annuals > 1 > income Statement > operating Expenses

-362

Annuals > 1 > income Statement > operating Income

73082

Annuals > 1 > income Statement > interest Expense

542413

Annuals > 1 > income Statement > pretax Income

1205633

Annuals > 1 > income Statement > net Income

1205633

Annuals > 1 > income Statement > eps

0.012095085314265676

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99679578

Annuals > 1 > income Statement > income Tax Expense

-5

Annuals > 1 > income Statement > EBITDA

1767430

Annuals > 1 > income Statement > operating Margin

2.843015973048884

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

1132551

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1733

Annuals > 1 > balance Sheet > short Term Investments

254320

Annuals > 1 > balance Sheet > receivables

1447379

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1738062

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2540741

Annuals > 1 > balance Sheet > payables

104091

Annuals > 1 > balance Sheet > short Term Debt

2910186

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4788352

Annuals > 1 > balance Sheet > equity

-2247611

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1205633

Annuals > 1 > cash Flow > depreciation

19385

Annuals > 1 > cash Flow > change In Working Capital

-42666

Annuals > 1 > cash Flow > cash From Operations

-10461

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12000

Annuals > 1 > cash Flow > net Change In Cash

1539

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.012095085314265676

Annuals > 1 > ratios > PB

-0.4434912358054841

Annuals > 1 > ratios > ROE

-53.640643331964476

Annuals > 1 > ratios > ROA

47.452022854749856

Annuals > 1 > ratios > FCF

-10462

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.004069898622100849

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1590421

Annuals > 2 > income Statement > cost Of Revenue

1398063

Annuals > 2 > income Statement > gross Profit

192358

Annuals > 2 > income Statement > operating Expenses

580545

Annuals > 2 > income Statement > operating Income

-388190

Annuals > 2 > income Statement > interest Expense

626987

Annuals > 2 > income Statement > pretax Income

-851594

Annuals > 2 > income Statement > net Income

-851594

Annuals > 2 > income Statement > eps

-0.0101117466302361

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

84218289

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-176987

Annuals > 2 > income Statement > operating Margin

-24.40800266093066

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

-463407

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

194

Annuals > 2 > balance Sheet > short Term Investments

436880

Annuals > 2 > balance Sheet > receivables

1413594

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1895218

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2717283

Annuals > 2 > balance Sheet > payables

87791

Annuals > 2 > balance Sheet > short Term Debt

3127100

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6141911

Annuals > 2 > balance Sheet > equity

-3424628

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-242356

Annuals > 2 > cash Flow > depreciation

47620

Annuals > 2 > cash Flow > change In Working Capital

-110099

Annuals > 2 > cash Flow > cash From Operations

-119879

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

119000

Annuals > 2 > cash Flow > net Change In Cash

-879

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0101117466302361

Annuals > 2 > ratios > PB

-0.24591952468998096

Annuals > 2 > ratios > ROE

24.86675925093178

Annuals > 2 > ratios > ROA

-31.339908283384542

Annuals > 2 > ratios > FCF

-119879

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07537563953192268

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2064617

Annuals > 3 > income Statement > cost Of Revenue

2035327

Annuals > 3 > income Statement > gross Profit

29290

Annuals > 3 > income Statement > operating Expenses

636967

Annuals > 3 > income Statement > operating Income

-607680

Annuals > 3 > income Statement > interest Expense

511866

Annuals > 3 > income Statement > pretax Income

-1977816

Annuals > 3 > income Statement > net Income

-1977816

Annuals > 3 > income Statement > eps

-0.03359117781676808

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58879031

Annuals > 3 > income Statement > income Tax Expense

4

Annuals > 3 > income Statement > EBITDA

-1359593

Annuals > 3 > income Statement > operating Margin

-29.4330619189903

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

-1370139

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1073

Annuals > 3 > balance Sheet > short Term Investments

24800

Annuals > 3 > balance Sheet > receivables

1158829

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1228452

Annuals > 3 > balance Sheet > property Plant Equipment

25

Annuals > 3 > balance Sheet > total Assets

2347737

Annuals > 3 > balance Sheet > payables

91515

Annuals > 3 > balance Sheet > short Term Debt

3066860

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5515165

Annuals > 3 > balance Sheet > equity

-3167428

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1149245

Annuals > 3 > cash Flow > depreciation

106356

Annuals > 3 > cash Flow > change In Working Capital

-64074

Annuals > 3 > cash Flow > cash From Operations

-187833

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

183507

Annuals > 3 > cash Flow > net Change In Cash

-4326

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.03359117781676808

Annuals > 3 > ratios > PB

-0.18588909045446336

Annuals > 3 > ratios > ROE

62.44233491653165

Annuals > 3 > ratios > ROA

-84.24350768420824

Annuals > 3 > ratios > FCF

-187836

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.09097861734161833

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.00006867009556412026

Valuation > metrics > PB

-5.51307840606497

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-2.5930384999792424

Profitability > metrics > ROA

4.432880363377004

Profitability > metrics > Net Margin

0.1774180296119274

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.23866748198761067

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5612283123872126

Liquidity > metrics > Quick Ratio

0.5612283123872126

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

30

Prev Profitabilities > 2

17

Prev Risks > 0

32

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

34

Prev Liquidities > 1

33

Prev Liquidities > 2

38

Updated At

2026-01-20T22:29:36.580Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0042

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0027

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0025

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0012

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0066

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0026

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.016

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0051

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0023

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0079

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0042

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0025

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0031

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0029

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0008

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0023

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0014

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0012

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0023

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0032

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0067

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0036

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0072

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0155

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0236

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.023

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0219

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0277

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0106

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0307

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0175

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0574

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0011

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0011

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0012

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-12-31

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.003

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-09-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0021

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-06-30

Earnings History > 47 > report Date

2013-06-30

Earnings History > 47 > date

2013-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0022

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-03-31

Earnings History > 48 > report Date

2013-03-31

Earnings History > 48 > date

2013-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.0011

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-06-30

Earnings History > 49 > report Date

2009-08-18

Earnings History > 49 > date

2009-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-0.01

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.01

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2007-03-31

Earnings History > 50 > report Date

2007-03-31

Earnings History > 50 > date

2007-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-0.1043

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-