_id

6915f0b8bc934aba376b2029

Ticker

ROYE

Name

Royal Energy Resources Inc

Exchange

PINK

Address

56 Broad Street, Charleston, SC, United States, 29401

Country

USA

Sector

Energy

Industry

Thermal Coal

Currency

USD

Website

https://www.royalenergy.us

Description

Royal Energy Resources, Inc. produces and markets coal from surface and underground mines located in Kentucky, Ohio, Utah, and West Virginia in the United States. The company provides coal of various steam and metallurgical grades, including steam coal primarily to electric utility companies as fuel for their steam powered generators; and metallurgical coal for steel and coke producers who use its coal to produce coke. As of December 31, 2018, it had an estimated 268.5 million tons of proven and probable coal reserves consisting of an estimated 214.0 million tons of steam coal and an estimated 54.5 million tons of metallurgical coal. The company was formerly known as World Marketing, Inc. and changed its name to Royal Energy Resources, Inc. in December 2007. Royal Energy Resources, Inc. was incorporated in 1999 and is headquartered in Charleston, South Carolina. Royal Energy Resources, Inc. is a subsidiary of E-Starts Money Co.

Last Close

0.5

Volume

-

Current Price

0.5

Change

0

Last Updated

2026-01-06T10:27:28.262Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9039646

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

42265000

Cost Of Revenue

45771000

Gross Profit

-3506000

Operating Expenses

5568000

Operating Income

-9074000

Interest Expense

1941000

Pretax Income

-11006000

Net Income

-18510000

Eps

-1.0478645980049472

Dividends Per Share

3210000

Shares Outstanding

18079293

Income Tax Expense

-1854000

EBITDA

-974000

Operating Margin

-21.469300839938484

Total Other Income Expense Net

-1932000

Cash

8316000

Short Term Investments

0

Receivables

14847000

Inventories

18410000

Total Current Assets

46449000

Property Plant Equipment

143684000

Total Assets

236190000

Payables

21822000

Short Term Debt

9719000

Long Term Debt

28421000

Total Liabilities

163900000

Equity

86269000

Bs_currency_symbol

USD

Depreciation

8920000

Change In Working Capital

3914000

Cash From Operations

-2099000

Capital Expenditures

5003000

Cash From Investing

995000

Cash From Financing

7541000

Net Change In Cash

6437000

Cf_currency_symbol

USD

PE

-

PB

0.10238032201601965

ROE

-21.4561429945867

ROA

-7.836910961514035

FCF

-7102000

Fcf Percent

-0.16803501715367325

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

42265000

Quarters > 0 > income Statement > cost Of Revenue

45771000

Quarters > 0 > income Statement > gross Profit

-3506000

Quarters > 0 > income Statement > operating Expenses

5568000

Quarters > 0 > income Statement > operating Income

-9074000

Quarters > 0 > income Statement > interest Expense

1941000

Quarters > 0 > income Statement > pretax Income

-11006000

Quarters > 0 > income Statement > net Income

-18510000

Quarters > 0 > income Statement > eps

-1.0478645980049472

Quarters > 0 > income Statement > dividends Per Share

3210000

Quarters > 0 > income Statement > shares Outstanding

17664496

Quarters > 0 > income Statement > income Tax Expense

-1854000

Quarters > 0 > income Statement > EBITDA

-974000

Quarters > 0 > income Statement > operating Margin

-21.469300839938484

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

-1932000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8316000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

14847000

Quarters > 0 > balance Sheet > inventories

18410000

Quarters > 0 > balance Sheet > total Current Assets

46449000

Quarters > 0 > balance Sheet > property Plant Equipment

143684000

Quarters > 0 > balance Sheet > total Assets

236190000

Quarters > 0 > balance Sheet > payables

21822000

Quarters > 0 > balance Sheet > short Term Debt

9719000

Quarters > 0 > balance Sheet > long Term Debt

28421000

Quarters > 0 > balance Sheet > total Liabilities

163900000

Quarters > 0 > balance Sheet > equity

86269000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-38676000

Quarters > 0 > cash Flow > depreciation

8920000

Quarters > 0 > cash Flow > change In Working Capital

3914000

Quarters > 0 > cash Flow > cash From Operations

-2099000

Quarters > 0 > cash Flow > capital Expenditures

5003000

Quarters > 0 > cash Flow > cash From Investing

995000

Quarters > 0 > cash Flow > cash From Financing

7541000

Quarters > 0 > cash Flow > net Change In Cash

6437000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0478645980049472

Quarters > 0 > ratios > PB

0.10238032201601965

Quarters > 0 > ratios > ROE

-21.4561429945867

Quarters > 0 > ratios > ROA

-7.836910961514035

Quarters > 0 > ratios > FCF

-7102000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16803501715367325

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

65589000

Quarters > 1 > income Statement > cost Of Revenue

69630000

Quarters > 1 > income Statement > gross Profit

-4041000

Quarters > 1 > income Statement > operating Expenses

3725000

Quarters > 1 > income Statement > operating Income

21000

Quarters > 1 > income Statement > interest Expense

1828000

Quarters > 1 > income Statement > pretax Income

-1807000

Quarters > 1 > income Statement > net Income

-699000

Quarters > 1 > income Statement > eps

-0.03957089973017062

Quarters > 1 > income Statement > dividends Per Share

3210000

Quarters > 1 > income Statement > shares Outstanding

17664496

Quarters > 1 > income Statement > income Tax Expense

42000

Quarters > 1 > income Statement > EBITDA

8478000

Quarters > 1 > income Statement > operating Margin

0.032017563920779396

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

-1828000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1879000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

29688000

Quarters > 1 > balance Sheet > inventories

11747000

Quarters > 1 > balance Sheet > total Current Assets

48024000

Quarters > 1 > balance Sheet > property Plant Equipment

179104000

Quarters > 1 > balance Sheet > total Assets

268252000

Quarters > 1 > balance Sheet > payables

26347000

Quarters > 1 > balance Sheet > short Term Debt

10257000

Quarters > 1 > balance Sheet > long Term Debt

20664000

Quarters > 1 > balance Sheet > total Liabilities

156986000

Quarters > 1 > balance Sheet > equity

105079000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1849000

Quarters > 1 > cash Flow > depreciation

9082000

Quarters > 1 > cash Flow > change In Working Capital

-2128000

Quarters > 1 > cash Flow > cash From Operations

-1853000

Quarters > 1 > cash Flow > capital Expenditures

2259000

Quarters > 1 > cash Flow > cash From Investing

-1176000

Quarters > 1 > cash Flow > cash From Financing

133000

Quarters > 1 > cash Flow > net Change In Cash

-2896000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03957089973017062

Quarters > 1 > ratios > PB

0.08405340743630982

Quarters > 1 > ratios > ROE

-0.6652137915282786

Quarters > 1 > ratios > ROA

-0.2605758764147145

Quarters > 1 > ratios > FCF

-4112000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.06269343944868805

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

58756000

Quarters > 2 > income Statement > cost Of Revenue

63926000

Quarters > 2 > income Statement > gross Profit

-5170000

Quarters > 2 > income Statement > operating Expenses

3848000

Quarters > 2 > income Statement > operating Income

-9018000

Quarters > 2 > income Statement > interest Expense

1807000

Quarters > 2 > income Statement > pretax Income

-10392000

Quarters > 2 > income Statement > net Income

-3532000

Quarters > 2 > income Statement > eps

-0.19994909563227845

Quarters > 2 > income Statement > dividends Per Share

-3210000

Quarters > 2 > income Statement > shares Outstanding

17664496

Quarters > 2 > income Statement > income Tax Expense

-2130000

Quarters > 2 > income Statement > EBITDA

-231000

Quarters > 2 > income Statement > operating Margin

-15.34821975628021

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

-1374000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4775000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

17090000

Quarters > 2 > balance Sheet > inventories

11420000

Quarters > 2 > balance Sheet > total Current Assets

35492000

Quarters > 2 > balance Sheet > property Plant Equipment

185338000

Quarters > 2 > balance Sheet > total Assets

262811000

Quarters > 2 > balance Sheet > payables

20767000

Quarters > 2 > balance Sheet > short Term Debt

7746000

Quarters > 2 > balance Sheet > long Term Debt

22652000

Quarters > 2 > balance Sheet > total Liabilities

149396000

Quarters > 2 > balance Sheet > equity

106078000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8262000

Quarters > 2 > cash Flow > depreciation

9088000

Quarters > 2 > cash Flow > change In Working Capital

903000

Quarters > 2 > cash Flow > cash From Operations

696000

Quarters > 2 > cash Flow > capital Expenditures

2001000

Quarters > 2 > cash Flow > cash From Investing

1704000

Quarters > 2 > cash Flow > cash From Financing

-4254000

Quarters > 2 > cash Flow > net Change In Cash

-1854000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19994909563227845

Quarters > 2 > ratios > PB

0.08326182620335978

Quarters > 2 > ratios > ROE

-3.329625370010747

Quarters > 2 > ratios > ROA

-1.34393157059636

Quarters > 2 > ratios > FCF

-1305000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.022210497651303698

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

65096000

Quarters > 3 > income Statement > cost Of Revenue

61484000

Quarters > 3 > income Statement > gross Profit

3612000

Quarters > 3 > income Statement > operating Expenses

7009000

Quarters > 3 > income Statement > operating Income

-3397000

Quarters > 3 > income Statement > interest Expense

1960000

Quarters > 3 > income Statement > pretax Income

-9200000

Quarters > 3 > income Statement > net Income

-4109000

Quarters > 3 > income Statement > eps

-0.23607404440283322

Quarters > 3 > income Statement > dividends Per Share

3210000

Quarters > 3 > income Statement > shares Outstanding

17405556

Quarters > 3 > income Statement > income Tax Expense

-1137000

Quarters > 3 > income Statement > EBITDA

1311000

Quarters > 3 > income Statement > operating Margin

-5.218446601941747

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

-5803000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6629000

Quarters > 3 > balance Sheet > short Term Investments

1872000

Quarters > 3 > balance Sheet > receivables

15475000

Quarters > 3 > balance Sheet > inventories

6573000

Quarters > 3 > balance Sheet > total Current Assets

33865000

Quarters > 3 > balance Sheet > property Plant Equipment

180114000

Quarters > 3 > balance Sheet > total Assets

255959000

Quarters > 3 > balance Sheet > payables

14112000

Quarters > 3 > balance Sheet > short Term Debt

3688000

Quarters > 3 > balance Sheet > long Term Debt

23932000

Quarters > 3 > balance Sheet > total Liabilities

133982000

Quarters > 3 > balance Sheet > equity

109910000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8063000

Quarters > 3 > cash Flow > depreciation

10541000

Quarters > 3 > cash Flow > change In Working Capital

4306000

Quarters > 3 > cash Flow > cash From Operations

11070000

Quarters > 3 > cash Flow > capital Expenditures

3855000

Quarters > 3 > cash Flow > cash From Investing

-3802000

Quarters > 3 > cash Flow > cash From Financing

-6706000

Quarters > 3 > cash Flow > net Change In Cash

562000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23607404440283322

Quarters > 3 > ratios > PB

0.07918094804840324

Quarters > 3 > ratios > ROE

-3.7385133290874353

Quarters > 3 > ratios > ROA

-1.605335229470345

Quarters > 3 > ratios > FCF

7215000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11083630330588669

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

247938000

Annuals > 0 > income Statement > cost Of Revenue

252323000

Annuals > 0 > income Statement > gross Profit

-4385000

Annuals > 0 > income Statement > operating Expenses

18102000

Annuals > 0 > income Statement > operating Income

-22487000

Annuals > 0 > income Statement > interest Expense

8975000

Annuals > 0 > income Statement > pretax Income

-28781000

Annuals > 0 > income Statement > net Income

-10956000

Annuals > 0 > income Statement > eps

-0.6216935998187351

Annuals > 0 > income Statement > dividends Per Share

-6039000

Annuals > 0 > income Statement > shares Outstanding

17622829

Annuals > 0 > income Statement > income Tax Expense

-5370000

Annuals > 0 > income Statement > EBITDA

11651000

Annuals > 0 > income Statement > operating Margin

-9.069606111205221

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

-6294000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6629000

Annuals > 0 > balance Sheet > short Term Investments

1872000

Annuals > 0 > balance Sheet > receivables

15475000

Annuals > 0 > balance Sheet > inventories

6573000

Annuals > 0 > balance Sheet > total Current Assets

33865000

Annuals > 0 > balance Sheet > property Plant Equipment

180114000

Annuals > 0 > balance Sheet > total Assets

255959000

Annuals > 0 > balance Sheet > payables

14112000

Annuals > 0 > balance Sheet > short Term Debt

3688000

Annuals > 0 > balance Sheet > long Term Debt

23932000

Annuals > 0 > balance Sheet > total Liabilities

133982000

Annuals > 0 > balance Sheet > equity

109910000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23411000

Annuals > 0 > cash Flow > depreciation

31457000

Annuals > 0 > cash Flow > change In Working Capital

7914000

Annuals > 0 > cash Flow > cash From Operations

17180000

Annuals > 0 > cash Flow > capital Expenditures

24405000

Annuals > 0 > cash Flow > cash From Investing

-7663000

Annuals > 0 > cash Flow > cash From Financing

-25959000

Annuals > 0 > cash Flow > net Change In Cash

-16442000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6216935998187351

Annuals > 0 > ratios > PB

0.08016936129560549

Annuals > 0 > ratios > ROE

-9.96815576380675

Annuals > 0 > ratios > ROA

-4.2803730284928445

Annuals > 0 > ratios > FCF

-7225000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.029140349603529916

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

218741000

Annuals > 1 > income Statement > cost Of Revenue

219492000

Annuals > 1 > income Statement > gross Profit

-751000

Annuals > 1 > income Statement > operating Expenses

45360000

Annuals > 1 > income Statement > operating Income

-46111000

Annuals > 1 > income Statement > interest Expense

4059000

Annuals > 1 > income Statement > pretax Income

118887000

Annuals > 1 > income Statement > net Income

105287000

Annuals > 1 > income Statement > eps

6.1271159345750394

Annuals > 1 > income Statement > dividends Per Share

6039000

Annuals > 1 > income Statement > shares Outstanding

17183778

Annuals > 1 > income Statement > income Tax Expense

29970000

Annuals > 1 > income Statement > EBITDA

164939000

Annuals > 1 > income Statement > operating Margin

-21.080181584613765

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

164998000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10834000

Annuals > 1 > balance Sheet > short Term Investments

11165000

Annuals > 1 > balance Sheet > receivables

20386000

Annuals > 1 > balance Sheet > inventories

12860000

Annuals > 1 > balance Sheet > total Current Assets

65559000

Annuals > 1 > balance Sheet > property Plant Equipment

193570000

Annuals > 1 > balance Sheet > total Assets

300938000

Annuals > 1 > balance Sheet > payables

9328000

Annuals > 1 > balance Sheet > short Term Debt

5989000

Annuals > 1 > balance Sheet > long Term Debt

31073000

Annuals > 1 > balance Sheet > total Liabilities

154483000

Annuals > 1 > balance Sheet > equity

122252000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

87199000

Annuals > 1 > cash Flow > depreciation

43264000

Annuals > 1 > cash Flow > change In Working Capital

-12361000

Annuals > 1 > cash Flow > cash From Operations

13661000

Annuals > 1 > cash Flow > capital Expenditures

20078000

Annuals > 1 > cash Flow > cash From Investing

-18232000

Annuals > 1 > cash Flow > cash From Financing

27644000

Annuals > 1 > cash Flow > net Change In Cash

23073000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.1271159345750394

Annuals > 1 > ratios > PB

0.07028015083597815

Annuals > 1 > ratios > ROE

86.12292641429178

Annuals > 1 > ratios > ROA

34.98627624294705

Annuals > 1 > ratios > FCF

-6417000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.02933606411235205

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

255546000

Annuals > 2 > income Statement > cost Of Revenue

108335000

Annuals > 2 > income Statement > gross Profit

147211000

Annuals > 2 > income Statement > operating Expenses

14099000

Annuals > 2 > income Statement > operating Income

133112000

Annuals > 2 > income Statement > interest Expense

4197000

Annuals > 2 > income Statement > pretax Income

-15787000

Annuals > 2 > income Statement > net Income

-14364000

Annuals > 2 > income Statement > eps

-0.9887458230066505

Annuals > 2 > income Statement > dividends Per Share

6039000

Annuals > 2 > income Statement > shares Outstanding

14527495

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-6675000

Annuals > 2 > income Statement > operating Margin

52.0892520329021

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

-148899000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

86000

Annuals > 2 > balance Sheet > short Term Investments

3532000

Annuals > 2 > balance Sheet > receivables

13832000

Annuals > 2 > balance Sheet > inventories

8592000

Annuals > 2 > balance Sheet > total Current Assets

31389000

Annuals > 2 > balance Sheet > property Plant Equipment

62832000

Annuals > 2 > balance Sheet > total Assets

166242000

Annuals > 2 > balance Sheet > payables

10206000

Annuals > 2 > balance Sheet > short Term Debt

12544000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

100960000

Annuals > 2 > balance Sheet > equity

27378000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14364000

Annuals > 2 > cash Flow > depreciation

23391000

Annuals > 2 > cash Flow > change In Working Capital

-4053000

Annuals > 2 > cash Flow > cash From Operations

6552000

Annuals > 2 > cash Flow > capital Expenditures

5075000

Annuals > 2 > cash Flow > cash From Investing

2329000

Annuals > 2 > cash Flow > cash From Financing

-15899000

Annuals > 2 > cash Flow > net Change In Cash

-7018000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9887458230066505

Annuals > 2 > ratios > PB

0.2653132989991964

Annuals > 2 > ratios > ROE

-52.46548323471401

Annuals > 2 > ratios > ROA

-8.640415779405926

Annuals > 2 > ratios > FCF

1477000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.005779781330954114

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

281000

Annuals > 3 > income Statement > cost Of Revenue

283000

Annuals > 3 > income Statement > gross Profit

-2000

Annuals > 3 > income Statement > operating Expenses

485000

Annuals > 3 > income Statement > operating Income

-487000

Annuals > 3 > income Statement > interest Expense

6000

Annuals > 3 > income Statement > pretax Income

-502000

Annuals > 3 > income Statement > net Income

-502000

Annuals > 3 > income Statement > eps

-0.04856932850774802

Annuals > 3 > income Statement > dividends Per Share

6039000

Annuals > 3 > income Statement > shares Outstanding

10335741

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-405305

Annuals > 3 > income Statement > operating Margin

-173.30960854092527

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

-15000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7103655

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

86174

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7299904

Annuals > 3 > balance Sheet > property Plant Equipment

7065651

Annuals > 3 > balance Sheet > total Assets

14465745

Annuals > 3 > balance Sheet > payables

344207

Annuals > 3 > balance Sheet > short Term Debt

203593

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

786606

Annuals > 3 > balance Sheet > equity

13679139

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-502169

Annuals > 3 > cash Flow > depreciation

435000

Annuals > 3 > cash Flow > change In Working Capital

-29000

Annuals > 3 > cash Flow > cash From Operations

-371000

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-277000

Annuals > 3 > cash Flow > cash From Financing

4828000

Annuals > 3 > cash Flow > net Change In Cash

4180000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04856932850774802

Annuals > 3 > ratios > PB

0.37779208910736267

Annuals > 3 > ratios > ROE

-3.669821616696782

Annuals > 3 > ratios > ROA

-3.470267172551431

Annuals > 3 > ratios > FCF

-371004

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.3202989323843417

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.0478645980049472

Valuation > metrics > PB

0.10238032201601965

Valuation > final Score

70

Valuation > verdict

89.8% Undervalued

Profitability > metrics > ROE

-21.4561429945867

Profitability > metrics > ROA

-39.85015823806756

Profitability > metrics > Net Margin

-0.43795102330533536

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8998713326919288

Risk > metrics > Interest Coverage

-4.674909840288511

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4726546399923908

Liquidity > metrics > Quick Ratio

0.8889699121778003

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

10

Prev Risks > 2

23

Prev Liquidities > 0

82

Prev Liquidities > 1

73

Prev Liquidities > 2

98

Updated At

2026-01-20T22:30:11.888Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-09-30

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.0648

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-09-30

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.6065

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-03-31

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2169

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2169

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-12-31

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3131

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0638

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-03-31

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2016

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.719

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0581

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1186

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

6.7575

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-09-30

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0243

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0588

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0044

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0067

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0067

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.174

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.174

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0183

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-30

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0196

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0024

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-11-30

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0024

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-08-31

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0846

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-05-31

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0091

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-02-28

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0135

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-11-30

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3844

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-08-31

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0747

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-05-31

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.7316

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-02-28

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1135

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-11-30

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2468

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-08-31

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0659

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-05-31

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3232

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-02-29

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0022

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-11-30

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.3432

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-08-31

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.4801

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-05-31

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.5034

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-02-28

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.3516

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-11-30

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.4406

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-06-30

Earnings History > 37 > report Date

2010-08-31

Earnings History > 37 > date

2010-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-1.5257

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-03-31

Earnings History > 38 > report Date

2010-05-31

Earnings History > 38 > date

2010-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1.4284

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-12-31

Earnings History > 39 > report Date

2010-02-28

Earnings History > 39 > date

2009-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-2.3996

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-09-30

Earnings History > 40 > report Date

2009-11-30

Earnings History > 40 > date

2009-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-5.272

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-06-30

Earnings History > 41 > report Date

2009-08-31

Earnings History > 41 > date

2009-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-9.8864

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-03-31

Earnings History > 42 > report Date

2009-05-31

Earnings History > 42 > date

2009-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-7.4101

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2008-12-31

Earnings History > 43 > report Date

2009-02-28

Earnings History > 43 > date

2008-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-14.1415

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2008-09-30

Earnings History > 44 > report Date

2008-11-30

Earnings History > 44 > date

2008-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-14.5555

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2008-06-30

Earnings History > 45 > report Date

2008-08-31

Earnings History > 45 > date

2008-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-10.6397

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2008-03-31

Earnings History > 46 > report Date

2008-05-31

Earnings History > 46 > date

2008-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-4.2364

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2007-12-31

Earnings History > 47 > report Date

2008-02-29

Earnings History > 47 > date

2007-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.3846

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2007-09-30

Earnings History > 48 > report Date

2007-11-30

Earnings History > 48 > date

2007-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.3331

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-