_id

6915f25cbc934aba376b2149

Ticker

RXO

Name

RXO Inc.

Exchange

NYSE

Address

11215 North Community House Road, Charlotte, NC, United States, 28277

Country

USA

Sector

Industrials

Industry

Trucking

Currency

USD

Website

https://www.rxo.com

Description

RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. The company offers truckload freight brokering services. It also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services. RXO, Inc. was incorporated in 2022 and is based in Charlotte, North Carolina.

Last Close

15.13

Volume

1765025

Current Price

15.51

Change

2.5115664243225315

Last Updated

2025-12-03T13:13:18.539Z

Image

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Ipo Date

2022-10-27T00:00:00.000Z

Market Cap

2208945920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.86507

Sentiment Sources

30

Rating

3.0952

Target Price

15.5882

Strong Buy

3

Buy

1

Hold

14

Sell

1

Strong Sell

2

Current Quarter

2025-09-30

Revenue

1421000000

Cost Of Revenue

1185000000

Gross Profit

236000000

Operating Expenses

243000000

Operating Income

-7000000

Interest Expense

9000000

Pretax Income

-15000000

Net Income

-14000000

Eps

-0.0830476100084234

Dividends Per Share

-

Shares Outstanding

164111872

Income Tax Expense

-1000000

EBITDA

20000000

Operating Margin

-0.49261083743842365

Total Other Income Expense Net

-8000000

Cash

25000000

Short Term Investments

-

Receivables

1104000000

Inventories

-

Total Current Assets

1201000000

Property Plant Equipment

391000000

Total Assets

3201000000

Payables

481000000

Short Term Debt

93000000

Long Term Debt

387000000

Total Liabilities

1621000000

Equity

1580000000

Depreciation

26000000

Change In Working Capital

5000000

Cash From Operations

23000000

Capital Expenditures

14000000

Cash From Investing

-13000000

Cash From Financing

-3000000

Net Change In Cash

7000000

PE

-

PB

1.6548384683544302

ROE

-0.8860759493670887

ROA

-0.43736332396126215

FCF

9000000

Fcf Percent

0.0063335679099225895

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1421000000

Quarters > 0 > income Statement > cost Of Revenue

1185000000

Quarters > 0 > income Statement > gross Profit

236000000

Quarters > 0 > income Statement > operating Expenses

243000000

Quarters > 0 > income Statement > operating Income

-7000000

Quarters > 0 > income Statement > interest Expense

9000000

Quarters > 0 > income Statement > pretax Income

-15000000

Quarters > 0 > income Statement > net Income

-14000000

Quarters > 0 > income Statement > eps

-0.0830476100084234

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

168578000

Quarters > 0 > income Statement > income Tax Expense

-1000000

Quarters > 0 > income Statement > EBITDA

20000000

Quarters > 0 > income Statement > operating Margin

-0.49261083743842365

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

-8000000

Quarters > 0 > balance Sheet > cash

25000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1104000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1201000000

Quarters > 0 > balance Sheet > property Plant Equipment

391000000

Quarters > 0 > balance Sheet > total Assets

3201000000

Quarters > 0 > balance Sheet > payables

481000000

Quarters > 0 > balance Sheet > short Term Debt

93000000

Quarters > 0 > balance Sheet > long Term Debt

387000000

Quarters > 0 > balance Sheet > total Liabilities

1621000000

Quarters > 0 > balance Sheet > equity

1580000000

Quarters > 0 > cash Flow > net Income

-14000000

Quarters > 0 > cash Flow > depreciation

26000000

Quarters > 0 > cash Flow > change In Working Capital

5000000

Quarters > 0 > cash Flow > cash From Operations

23000000

Quarters > 0 > cash Flow > capital Expenditures

14000000

Quarters > 0 > cash Flow > cash From Investing

-13000000

Quarters > 0 > cash Flow > cash From Financing

-3000000

Quarters > 0 > cash Flow > net Change In Cash

7000000

Quarters > 0 > ratios > PE

-0.0830476100084234

Quarters > 0 > ratios > PB

1.6548384683544302

Quarters > 0 > ratios > ROE

-0.8860759493670887

Quarters > 0 > ratios > ROA

-0.43736332396126215

Quarters > 0 > ratios > FCF

9000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0063335679099225895

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1419000000

Quarters > 1 > income Statement > cost Of Revenue

1165000000

Quarters > 1 > income Statement > gross Profit

254000000

Quarters > 1 > income Statement > operating Expenses

214000000

Quarters > 1 > income Statement > operating Income

40000000

Quarters > 1 > income Statement > interest Expense

8000000

Quarters > 1 > income Statement > pretax Income

-10000000

Quarters > 1 > income Statement > net Income

-9000000

Quarters > 1 > income Statement > eps

-0.0534045393858478

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

168525000

Quarters > 1 > income Statement > income Tax Expense

-1000000

Quarters > 1 > income Statement > EBITDA

40000000

Quarters > 1 > income Statement > operating Margin

2.8188865398167726

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

-50000000

Quarters > 1 > balance Sheet > cash

18000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1065000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1184000000

Quarters > 1 > balance Sheet > property Plant Equipment

387000000

Quarters > 1 > balance Sheet > total Assets

3201000000

Quarters > 1 > balance Sheet > payables

461000000

Quarters > 1 > balance Sheet > short Term Debt

91000000

Quarters > 1 > balance Sheet > long Term Debt

387000000

Quarters > 1 > balance Sheet > total Liabilities

1613000000

Quarters > 1 > balance Sheet > equity

1588000000

Quarters > 1 > cash Flow > net Income

-9000000

Quarters > 1 > cash Flow > depreciation

30000000

Quarters > 1 > cash Flow > change In Working Capital

-7000000

Quarters > 1 > cash Flow > cash From Operations

23000000

Quarters > 1 > cash Flow > capital Expenditures

14000000

Quarters > 1 > cash Flow > cash From Investing

-18000000

Quarters > 1 > cash Flow > cash From Financing

-3000000

Quarters > 1 > cash Flow > net Change In Cash

3000000

Quarters > 1 > ratios > PE

-0.0534045393858478

Quarters > 1 > ratios > PB

1.6459840994962216

Quarters > 1 > ratios > ROE

-0.5667506297229219

Quarters > 1 > ratios > ROA

-0.28116213683223995

Quarters > 1 > ratios > FCF

9000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.006342494714587738

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1433000000

Quarters > 2 > income Statement > cost Of Revenue

1201000000

Quarters > 2 > income Statement > gross Profit

232000000

Quarters > 2 > income Statement > operating Expenses

262000000

Quarters > 2 > income Statement > operating Income

-30000000

Quarters > 2 > income Statement > interest Expense

9000000

Quarters > 2 > income Statement > pretax Income

-39000000

Quarters > 2 > income Statement > net Income

-31000000

Quarters > 2 > income Statement > eps

-0.18449855079364136

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

168023000

Quarters > 2 > income Statement > income Tax Expense

-8000000

Quarters > 2 > income Statement > EBITDA

22000000

Quarters > 2 > income Statement > operating Margin

-2.09351011863224

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

-9000000

Quarters > 2 > balance Sheet > cash

16000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1150000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1255000000

Quarters > 2 > balance Sheet > property Plant Equipment

399000000

Quarters > 2 > balance Sheet > total Assets

3304000000

Quarters > 2 > balance Sheet > payables

498000000

Quarters > 2 > balance Sheet > short Term Debt

97000000

Quarters > 2 > balance Sheet > long Term Debt

387000000

Quarters > 2 > balance Sheet > total Liabilities

1717000000

Quarters > 2 > balance Sheet > equity

1587000000

Quarters > 2 > cash Flow > net Income

-31000000

Quarters > 2 > cash Flow > depreciation

32000000

Quarters > 2 > cash Flow > change In Working Capital

-5000000

Quarters > 2 > cash Flow > cash From Operations

-2000000

Quarters > 2 > cash Flow > capital Expenditures

15000000

Quarters > 2 > cash Flow > cash From Investing

-25000000

Quarters > 2 > cash Flow > cash From Financing

7000000

Quarters > 2 > cash Flow > net Change In Cash

-19000000

Quarters > 2 > ratios > PE

-0.18449855079364136

Quarters > 2 > ratios > PB

1.6421151417769377

Quarters > 2 > ratios > ROE

-1.9533711405166982

Quarters > 2 > ratios > ROA

-0.9382566585956418

Quarters > 2 > ratios > FCF

-17000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.011863224005582694

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1667000000

Quarters > 3 > income Statement > cost Of Revenue

1407000000

Quarters > 3 > income Statement > gross Profit

260000000

Quarters > 3 > income Statement > operating Expenses

284000000

Quarters > 3 > income Statement > operating Income

-24000000

Quarters > 3 > income Statement > interest Expense

8000000

Quarters > 3 > income Statement > pretax Income

-33000000

Quarters > 3 > income Statement > net Income

-25000000

Quarters > 3 > income Statement > eps

-0.15206165187613666

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

164407000

Quarters > 3 > income Statement > income Tax Expense

-8000000

Quarters > 3 > income Statement > EBITDA

42000000

Quarters > 3 > income Statement > operating Margin

-1.4397120575884823

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

-9000000

Quarters > 3 > balance Sheet > cash

35000000

Quarters > 3 > balance Sheet > short Term Investments

34965000

Quarters > 3 > balance Sheet > receivables

1227000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1339000000

Quarters > 3 > balance Sheet > property Plant Equipment

411000000

Quarters > 3 > balance Sheet > total Assets

3414000000

Quarters > 3 > balance Sheet > payables

568000000

Quarters > 3 > balance Sheet > short Term Debt

98000000

Quarters > 3 > balance Sheet > long Term Debt

351000000

Quarters > 3 > balance Sheet > total Liabilities

1802000000

Quarters > 3 > balance Sheet > equity

1612000000

Quarters > 3 > cash Flow > net Income

-20000000

Quarters > 3 > cash Flow > depreciation

33000000

Quarters > 3 > cash Flow > change In Working Capital

-31000000

Quarters > 3 > cash Flow > cash From Operations

-7000000

Quarters > 3 > cash Flow > capital Expenditures

12000000

Quarters > 3 > cash Flow > cash From Investing

-12000000

Quarters > 3 > cash Flow > cash From Financing

1000000

Quarters > 3 > cash Flow > net Change In Cash

-20000000

Quarters > 3 > ratios > PE

-0.15206165187613666

Quarters > 3 > ratios > PB

1.5818564330024814

Quarters > 3 > ratios > ROE

-1.5508684863523574

Quarters > 3 > ratios > ROA

-0.7322788517867604

Quarters > 3 > ratios > FCF

-19000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.011397720455908818

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4550000000

Annuals > 0 > income Statement > cost Of Revenue

3767000000

Annuals > 0 > income Statement > gross Profit

783000000

Annuals > 0 > income Statement > operating Expenses

839000000

Annuals > 0 > income Statement > operating Income

-56000000

Annuals > 0 > income Statement > interest Expense

30000000

Annuals > 0 > income Statement > pretax Income

-304000000

Annuals > 0 > income Statement > net Income

-290000000

Annuals > 0 > income Statement > eps

-2.173717506671064

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

133412000

Annuals > 0 > income Statement > income Tax Expense

-14000000

Annuals > 0 > income Statement > EBITDA

117000000

Annuals > 0 > income Statement > operating Margin

-1.2307692307692308

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

-248000000

Annuals > 0 > balance Sheet > cash

35000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1227000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1339000000

Annuals > 0 > balance Sheet > property Plant Equipment

411000000

Annuals > 0 > balance Sheet > total Assets

3414000000

Annuals > 0 > balance Sheet > payables

568000000

Annuals > 0 > balance Sheet > short Term Debt

98000000

Annuals > 0 > balance Sheet > long Term Debt

351000000

Annuals > 0 > balance Sheet > total Liabilities

1802000000

Annuals > 0 > balance Sheet > equity

1612000000

Annuals > 0 > cash Flow > net Income

-290000000

Annuals > 0 > cash Flow > depreciation

87000000

Annuals > 0 > cash Flow > change In Working Capital

-49000000

Annuals > 0 > cash Flow > cash From Operations

-12000000

Annuals > 0 > cash Flow > capital Expenditures

45000000

Annuals > 0 > cash Flow > cash From Investing

-1064000000

Annuals > 0 > cash Flow > cash From Financing

1108000000

Annuals > 0 > cash Flow > net Change In Cash

30000000

Annuals > 0 > ratios > PE

-2.173717506671064

Annuals > 0 > ratios > PB

1.11397364764268

Annuals > 0 > ratios > ROE

-17.990074441687344

Annuals > 0 > ratios > ROA

-8.494434680726421

Annuals > 0 > ratios > FCF

-57000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.012527472527472527

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3927000000

Annuals > 1 > income Statement > cost Of Revenue

3202000000

Annuals > 1 > income Statement > gross Profit

725000000

Annuals > 1 > income Statement > operating Expenses

686000000

Annuals > 1 > income Statement > operating Income

39000000

Annuals > 1 > income Statement > interest Expense

32000000

Annuals > 1 > income Statement > pretax Income

4000000

Annuals > 1 > income Statement > net Income

4000000

Annuals > 1 > income Statement > eps

0.0334851326011251

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

119456000

Annuals > 1 > income Statement > income Tax Expense

29000000

Annuals > 1 > income Statement > EBITDA

134000000

Annuals > 1 > income Statement > operating Margin

0.9931245225362872

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

-35000000

Annuals > 1 > balance Sheet > cash

5000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

743000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

796000000

Annuals > 1 > balance Sheet > property Plant Equipment

319000000

Annuals > 1 > balance Sheet > total Assets

1825000000

Annuals > 1 > balance Sheet > payables

414000000

Annuals > 1 > balance Sheet > short Term Debt

56000000

Annuals > 1 > balance Sheet > long Term Debt

356000000

Annuals > 1 > balance Sheet > total Liabilities

1231000000

Annuals > 1 > balance Sheet > equity

594000000

Annuals > 1 > cash Flow > net Income

4000000

Annuals > 1 > cash Flow > depreciation

67000000

Annuals > 1 > cash Flow > change In Working Capital

-2000000

Annuals > 1 > cash Flow > cash From Operations

89000000

Annuals > 1 > cash Flow > capital Expenditures

64000000

Annuals > 1 > cash Flow > cash From Investing

-66000000

Annuals > 1 > cash Flow > cash From Financing

-117000000

Annuals > 1 > cash Flow > net Change In Cash

-93000000

Annuals > 1 > ratios > PE

0.0334851326011251

Annuals > 1 > ratios > PB

2.706864915824916

Annuals > 1 > ratios > ROE

0.6734006734006733

Annuals > 1 > ratios > ROA

0.2191780821917808

Annuals > 1 > ratios > FCF

25000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.006366182836771072

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4796000000

Annuals > 2 > income Statement > cost Of Revenue

3936000000

Annuals > 2 > income Statement > gross Profit

860000000

Annuals > 2 > income Statement > operating Expenses

737000000

Annuals > 2 > income Statement > operating Income

123000000

Annuals > 2 > income Statement > interest Expense

4000000

Annuals > 2 > income Statement > pretax Income

119000000

Annuals > 2 > income Statement > net Income

92000000

Annuals > 2 > income Statement > eps

0.7903780068728522

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

116400000

Annuals > 2 > income Statement > income Tax Expense

27000000

Annuals > 2 > income Statement > EBITDA

209000000

Annuals > 2 > income Statement > operating Margin

2.5646371976647204

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

-4000000

Annuals > 2 > balance Sheet > cash

98000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

900000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1029000000

Annuals > 2 > balance Sheet > property Plant Equipment

278000000

Annuals > 2 > balance Sheet > total Assets

2031000000

Annuals > 2 > balance Sheet > payables

501000000

Annuals > 2 > balance Sheet > short Term Debt

52000000

Annuals > 2 > balance Sheet > long Term Debt

451000000

Annuals > 2 > balance Sheet > total Liabilities

1444000000

Annuals > 2 > balance Sheet > equity

587000000

Annuals > 2 > cash Flow > net Income

92000000

Annuals > 2 > cash Flow > depreciation

86000000

Annuals > 2 > cash Flow > change In Working Capital

114000000

Annuals > 2 > cash Flow > cash From Operations

310000000

Annuals > 2 > cash Flow > capital Expenditures

57000000

Annuals > 2 > cash Flow > cash From Investing

-56000000

Annuals > 2 > cash Flow > cash From Financing

-183000000

Annuals > 2 > cash Flow > net Change In Cash

69000000

Annuals > 2 > ratios > PE

0.7903780068728522

Annuals > 2 > ratios > PB

2.669069846678024

Annuals > 2 > ratios > ROE

15.67291311754685

Annuals > 2 > ratios > ROA

4.529788281634663

Annuals > 2 > ratios > FCF

253000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.052752293577981654

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4689000000

Annuals > 3 > income Statement > cost Of Revenue

3954000000

Annuals > 3 > income Statement > gross Profit

735000000

Annuals > 3 > income Statement > operating Expenses

543000000

Annuals > 3 > income Statement > operating Income

192000000

Annuals > 3 > income Statement > interest Expense

5000000

Annuals > 3 > income Statement > pretax Income

191000000

Annuals > 3 > income Statement > net Income

150000000

Annuals > 3 > income Statement > eps

1.288659793814433

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

116400000

Annuals > 3 > income Statement > income Tax Expense

41000000

Annuals > 3 > income Statement > EBITDA

272000000

Annuals > 3 > income Statement > operating Margin

4.094689699296225

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

-1000000

Annuals > 3 > balance Sheet > cash

29000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1010000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1083000000

Annuals > 3 > balance Sheet > property Plant Equipment

239000000

Annuals > 3 > balance Sheet > total Assets

2068000000

Annuals > 3 > balance Sheet > payables

520000000

Annuals > 3 > balance Sheet > short Term Debt

42000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

998000000

Annuals > 3 > balance Sheet > equity

1070000000

Annuals > 3 > cash Flow > net Income

150000000

Annuals > 3 > cash Flow > depreciation

81000000

Annuals > 3 > cash Flow > change In Working Capital

-90000000

Annuals > 3 > cash Flow > cash From Operations

155000000

Annuals > 3 > cash Flow > capital Expenditures

39000000

Annuals > 3 > cash Flow > cash From Investing

-38000000

Annuals > 3 > cash Flow > cash From Financing

-158000000

Annuals > 3 > cash Flow > net Change In Cash

-41000000

Annuals > 3 > ratios > PE

1.288659793814433

Annuals > 3 > ratios > PB

1.4642467289719627

Annuals > 3 > ratios > ROE

14.018691588785046

Annuals > 3 > ratios > ROA

7.253384912959381

Annuals > 3 > ratios > FCF

116000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02473875026658136

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.0830476100084234

Valuation > metrics > PB

1.6548384683544302

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.8860759493670887

Profitability > metrics > ROA

-1.1656952539550374

Profitability > metrics > Net Margin

-0.009852216748768473

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0259493670886075

Risk > metrics > Interest Coverage

-0.7777777777777778

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.092334494773519

Liquidity > metrics > Quick Ratio

2.092334494773519

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

17

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:01:43.277Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

33.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-50

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.81

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

-1.86

Earnings History > 5 > surprise Percent

-3720

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-500

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.13

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-30

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

400

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

57.1429

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0.23

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

21.7391

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1118

Earnings History > 13 > eps Estimate

0.24

Earnings History > 13 > eps Difference

-0.1282

Earnings History > 13 > surprise Percent

-53.4167

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.35

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.35

Earnings History > 14 > surprise Percent

-