_id

6915efeebc934aba376b1f9a

Ticker

RMM

Name

RiverNorth Managed Duration Municipal Income Fund Inc

Exchange

NYSE

Address

433 West Van Buren Street, Chicago, IL, United States, 60607

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.rivernorth.com/closed-end-funds/rmm

Description

Rivernorth Managed Duration Municipal Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal debt securities. It seeks to invest in securities of any maturity. The fund employs a combination of fundamental and quantitative analysis. It benchmarks the performance of its portfolio against the Bloomberg Barclays Municipal Bond Index. The fund employs proprietary research to create its portfolio. Rivernorth Managed Duration Municipal Income Fund Inc. was formed on July 26, 2019 and is domiciled in the United States.

Last Close

13.79

Volume

114077

Current Price

14.06

Change

0.02

Last Updated

2026-01-06T10:22:34.382Z

Image

data:image/webp;base64,UklGRgoBAABXRUJQVlA4IP4AAABQCACdASpAAEAAPrVOnkonJKKhsBn5AOAWiWMAzS2ehtZ8XuimN1Rhn2xsVv78sl1DllhEzRRqQT+Rbj9dXY42sATyQRokAKeoEkAA/q4X4NyNvlu/2p+Vnu+4AJoSfNgQloCn9YCyRQj4Jr7qf5GRCSJMrORZZZG8LGgdZk5K6i93bbjHFk6aG2JIVxqMOhhHvRG/6h8iG3oYSYoAGihJsqvISICjiflCrNhJozb7a/r1ee3za4He4k9mGO2JXoa+JM8jOjELmtz8YthkciMS0cRSbTkTsdzHNQ6Uj6zKSJrBz05GakLm7JWkeC1f2Kf1al1gE/XlNkJYddZAAA==

Ipo Date

2019-07-26T00:00:00.000Z

Market Cap

271222496

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.0847

Dividend Yield

2.4096728307254622

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2022-06-30

Revenue

11659550

Cost Of Revenue

5414760

Gross Profit

6244790

Operating Expenses

-

Operating Income

6214260

Interest Expense

-

Pretax Income

-64839840

Net Income

-64839840

Eps

-3.284754577466751

Dividends Per Share

21861320

Shares Outstanding

19739628

Income Tax Expense

-

EBITDA

-

Operating Margin

53.29759724860737

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

16258778

Inventories

-

Total Current Assets

16258778

Property Plant Equipment

-

Total Assets

575471872

Payables

12670613

Short Term Debt

10000000

Long Term Debt

223480000

Total Liabilities

251410648

Equity

324061224

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-47882900

Cash From Operations

2230130

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1651110

Net Change In Cash

579020

Cf_currency_symbol

USD

PE

-

PB

0.8564406267872394

ROE

-20.008515427936544

ROA

-11.267247480690072

FCF

2230130

Fcf Percent

0.19127067511181822

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

11659550

Quarters > 0 > income Statement > cost Of Revenue

5414760

Quarters > 0 > income Statement > gross Profit

6244790

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

6214260

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-64839840

Quarters > 0 > income Statement > net Income

-64839840

Quarters > 0 > income Statement > eps

-3.284754577466751

Quarters > 0 > income Statement > dividends Per Share

21861320

Quarters > 0 > income Statement > shares Outstanding

19739630

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

53.29759724860737

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16258778

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16258778

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

575471872

Quarters > 0 > balance Sheet > payables

12670613

Quarters > 0 > balance Sheet > short Term Debt

10000000

Quarters > 0 > balance Sheet > long Term Debt

223480000

Quarters > 0 > balance Sheet > total Liabilities

251410648

Quarters > 0 > balance Sheet > equity

324061224

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-60885220

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-47882900

Quarters > 0 > cash Flow > cash From Operations

2230130

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1651110

Quarters > 0 > cash Flow > net Change In Cash

579020

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.284754577466751

Quarters > 0 > ratios > PB

0.8564406267872394

Quarters > 0 > ratios > ROE

-20.008515427936544

Quarters > 0 > ratios > ROA

-11.267247480690072

Quarters > 0 > ratios > FCF

2230130

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19127067511181822

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2021-12-31

Quarters > 1 > income Statement > revenue

9998880

Quarters > 1 > income Statement > cost Of Revenue

5102840

Quarters > 1 > income Statement > gross Profit

4896040

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

4875270

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3954620

Quarters > 1 > income Statement > net Income

3954620

Quarters > 1 > income Statement > eps

0.20033911476557564

Quarters > 1 > income Statement > dividends Per Share

10856300

Quarters > 1 > income Statement > shares Outstanding

19739630

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

48.75816091402237

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

379743

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5225823

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5605566

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

623881340

Quarters > 1 > balance Sheet > payables

612370

Quarters > 1 > balance Sheet > short Term Debt

10000000

Quarters > 1 > balance Sheet > long Term Debt

212282000

Quarters > 1 > balance Sheet > total Liabilities

223977411

Quarters > 1 > balance Sheet > equity

399903929

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3954620

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-3251160

Quarters > 1 > cash Flow > cash From Operations

3768190

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3356300

Quarters > 1 > cash Flow > net Change In Cash

411900

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20033911476557564

Quarters > 1 > ratios > PB

0.6940146812110967

Quarters > 1 > ratios > ROE

0.9888925097307559

Quarters > 1 > ratios > ROA

0.6338737427216529

Quarters > 1 > ratios > FCF

3768190

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.376861208455347

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

9852200

Quarters > 2 > income Statement > cost Of Revenue

5032810

Quarters > 2 > income Statement > gross Profit

4819390

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

4795180

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

31192020

Quarters > 2 > income Statement > net Income

31192020

Quarters > 2 > income Statement > eps

1.5801815211588004

Quarters > 2 > income Statement > dividends Per Share

21721370

Quarters > 2 > income Statement > shares Outstanding

19739517

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

48.67115974097156

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

185972

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3383090

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3569062

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

637259210

Quarters > 2 > balance Sheet > payables

14154740

Quarters > 2 > balance Sheet > short Term Debt

10000000

Quarters > 2 > balance Sheet > long Term Debt

204782000

Quarters > 2 > balance Sheet > total Liabilities

230451447

Quarters > 2 > balance Sheet > equity

406807763

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

69161180

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

12560900

Quarters > 2 > cash Flow > cash From Operations

40144790

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-41681370

Quarters > 2 > cash Flow > net Change In Cash

-1536580

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.5801815211588004

Quarters > 2 > ratios > PB

0.6822328241066531

Quarters > 2 > ratios > ROE

7.667508547520023

Quarters > 2 > ratios > ROA

4.8947146640689585

Quarters > 2 > ratios > FCF

40144790

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

4.074703111995291

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

9434170

Quarters > 3 > income Statement > cost Of Revenue

5137270

Quarters > 3 > income Statement > gross Profit

4296900

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

4278910

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

37969160

Quarters > 3 > income Statement > net Income

37969160

Quarters > 3 > income Statement > eps

1.9235097915248192

Quarters > 3 > income Statement > dividends Per Share

10860680

Quarters > 3 > income Statement > shares Outstanding

19739520

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

45.35544727305105

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5793297

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5793297

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

602889070

Quarters > 3 > balance Sheet > payables

386256

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

214932000

Quarters > 3 > balance Sheet > total Liabilities

216412640

Quarters > 3 > balance Sheet > equity

386476430

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

37969160

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

19559130

Quarters > 3 > cash Flow > cash From Operations

28893130

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-30670680

Quarters > 3 > cash Flow > net Change In Cash

-1777550

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9235097915248192

Quarters > 3 > ratios > PB

0.7181230979596868

Quarters > 3 > ratios > ROE

9.824443886526275

Quarters > 3 > ratios > ROA

6.297868362416986

Quarters > 3 > ratios > FCF

28893130

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

3.0626043414524013

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-5143239

Annuals > 0 > income Statement > cost Of Revenue

7470855

Annuals > 0 > income Statement > gross Profit

-12614094

Annuals > 0 > income Statement > operating Expenses

244184

Annuals > 0 > income Statement > operating Income

-12858278

Annuals > 0 > income Statement > interest Expense

7470855

Annuals > 0 > income Statement > pretax Income

-12858278

Annuals > 0 > income Statement > net Income

-12858278

Annuals > 0 > income Statement > eps

-0.6513941397477196

Annuals > 0 > income Statement > dividends Per Share

-21567518

Annuals > 0 > income Statement > shares Outstanding

19739628

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-12858278

Annuals > 0 > income Statement > operating Margin

250.0035094616447

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

136293

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6050757

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6187050

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

480486671

Annuals > 0 > balance Sheet > payables

1838488

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

189985695

Annuals > 0 > balance Sheet > equity

290500976

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12858278

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1091762

Annuals > 0 > cash Flow > cash From Operations

36885900

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-36972398

Annuals > 0 > cash Flow > net Change In Cash

-86498

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6513941397477196

Annuals > 0 > ratios > PB

0.9336370997941157

Annuals > 0 > ratios > ROE

-4.426242616134963

Annuals > 0 > ratios > ROA

-2.6760946298966117

Annuals > 0 > ratios > FCF

36885900

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-7.171725832690256

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25434410

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

25434410

Annuals > 1 > income Statement > operating Expenses

167358

Annuals > 1 > income Statement > operating Income

25267052

Annuals > 1 > income Statement > interest Expense

8559355

Annuals > 1 > income Statement > pretax Income

25267052

Annuals > 1 > income Statement > net Income

25267052

Annuals > 1 > income Statement > eps

1.2746635179258428

Annuals > 1 > income Statement > dividends Per Share

-21638580

Annuals > 1 > income Statement > shares Outstanding

19822527

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

25267052

Annuals > 1 > income Statement > operating Margin

99.34200164265654

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

25267052

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10291

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5458574

Annuals > 1 > balance Sheet > inventories

5458574

Annuals > 1 > balance Sheet > total Current Assets

5468865

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

529971794

Annuals > 1 > balance Sheet > payables

2338724

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

205045022

Annuals > 1 > balance Sheet > equity

324926772

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

25267052

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-636018

Annuals > 1 > cash Flow > cash From Operations

37673488

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-38008209

Annuals > 1 > cash Flow > net Change In Cash

-334721

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2746635179258428

Annuals > 1 > ratios > PB

0.8382243152928008

Annuals > 1 > ratios > ROE

7.776229654600453

Annuals > 1 > ratios > ROA

4.767622029333886

Annuals > 1 > ratios > FCF

37673488

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.4812015690554645

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19105504

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

19105504

Annuals > 2 > income Statement > operating Expenses

75878

Annuals > 2 > income Statement > operating Income

19029626

Annuals > 2 > income Statement > interest Expense

7343652

Annuals > 2 > income Statement > pretax Income

19029626

Annuals > 2 > income Statement > net Income

19029626

Annuals > 2 > income Statement > eps

0.9600000040358124

Annuals > 2 > income Statement > dividends Per Share

21792550

Annuals > 2 > income Statement > shares Outstanding

19822527

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

19029626

Annuals > 2 > income Statement > operating Margin

99.60284743077177

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6127455

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6127455

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

544840005

Annuals > 2 > balance Sheet > payables

4095120

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

223541705

Annuals > 2 > balance Sheet > equity

321298300

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

19029626

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-2212205

Annuals > 2 > cash Flow > cash From Operations

37700157

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-38310133

Annuals > 2 > cash Flow > net Change In Cash

-609976

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9600000040358124

Annuals > 2 > ratios > PB

0.8476905137064217

Annuals > 2 > ratios > ROE

5.922728504943848

Annuals > 2 > ratios > ROA

3.492699843140189

Annuals > 2 > ratios > FCF

37700157

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.9732615794903918

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-60833916

Annuals > 3 > income Statement > cost Of Revenue

10517600

Annuals > 3 > income Statement > gross Profit

-60833916

Annuals > 3 > income Statement > operating Expenses

51299

Annuals > 3 > income Statement > operating Income

-58813205

Annuals > 3 > income Statement > interest Expense

2072010

Annuals > 3 > income Statement > pretax Income

-60885215

Annuals > 3 > income Statement > net Income

-60885215

Annuals > 3 > income Statement > eps

-3.079999991906081

Annuals > 3 > income Statement > dividends Per Share

21861324

Annuals > 3 > income Statement > shares Outstanding

19767927

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-58813205

Annuals > 3 > income Statement > operating Margin

96.6783151030422

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

-2072010

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16258778

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16258778

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

575471872

Annuals > 3 > balance Sheet > payables

12670613

Annuals > 3 > balance Sheet > short Term Debt

10000000

Annuals > 3 > balance Sheet > long Term Debt

223480000

Annuals > 3 > balance Sheet > total Liabilities

251410648

Annuals > 3 > balance Sheet > equity

324061224

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-60885215

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

1267585

Annuals > 3 > cash Flow > cash From Operations

2230128

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1651112

Annuals > 3 > cash Flow > net Change In Cash

579016

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.079999991906081

Annuals > 3 > ratios > PB

0.8381481549301314

Annuals > 3 > ratios > ROE

-18.788182754009473

Annuals > 3 > ratios > ROA

-10.580050557188658

Annuals > 3 > ratios > FCF

2230128

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.036659287230498196

Annuals > 3 > health Score

31

Valuation > metrics > PE

-3.284754577466751

Valuation > metrics > PB

0.8564406267872394

Valuation > final Score

70

Valuation > verdict

14.4% Undervalued

Profitability > metrics > ROE

-20.008515427936544

Profitability > metrics > ROA

-398.79897492911215

Profitability > metrics > Net Margin

-5.561092838059788

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7758121903532649

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7171741672799055

Liquidity > metrics > Quick Ratio

0.7171741672799055

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

62

Prev Profitabilities > 1

75

Prev Profitabilities > 2

80

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

36

Prev Liquidities > 1

17

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:42.432Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-10

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.4

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.4

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-09-08

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-3.28

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-3.28

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-11

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-07

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.58

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.58

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-05

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.92

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.92

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-09

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.63

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.63

Earnings History > 5 > surprise Percent

-