_id

6915f89fbc934aba376b25af

Ticker

SICPQ

Name

Silvergate Capital Corp

Exchange

PINK

Address

4250 Executive Square, La Jolla, CA, United States, 92037

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.silvergate.com

Description

Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit accounts. Its loan products comprise one-to-four family real estate loans, multi-family real estate loans, commercial real estate loans, construction loans, commercial and industrial loans, mortgage warehouse loans, and reverse mortgage loans, as well as consumer loans and other loans secured by personal property. The company also provides cash management services for digital currency-related businesses. Silvergate Capital Corporation was founded in 1988 and is headquartered in La Jolla, California. On September 17, 2024, Silvergate Capital Corporation, along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.41

Volume

3400

Current Price

0.4

Change

-2.4390243902438913

Last Updated

2025-12-04T13:02:11.665Z

Image

data:image/webp;base64,UklGRhABAABXRUJQVlA4IAQBAABQCACdASpAAEAAPrVIn0mnJCMhMfVbaOAWiWkAAQeRxTcaXA2zN03uYTIGomL4ZYCCfBJfkUy4wO+fVaj9JdxI2mQE3Ojf5cebfgAA/voCi2px9VhPagmd04/Z8B/dbj76TfySbA6Jg5+077nJrxMg42mQYgAXnhJB4cNOLfpX3TlPMuPAira0rHdHw8Lbc6Ifp5OxUf2jege+RD+bemYqzG0d8+PwXBTud59IgQm81PFba2fjDHUZNoQHMzsquDrq2OJ8Dfqot1PxyN/r7FZLt8hQ0C/G+ejexpge/X7VqUQFvKgwtYxbhkuajulzEQav9Fh7bR3VwUShGk+JTROMZ/AAAA==

Ipo Date

2019-11-07T00:00:00.000Z

Market Cap

12980028

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1

Target Price

4

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2022-12-31

Revenue

-764446000

Cost Of Revenue

-

Gross Profit

-764446000

Operating Expenses

14712000

Operating Income

-779158000

Interest Expense

60433000

Pretax Income

-1071568000

Net Income

-1047229000

Eps

-33.074219120108644

Dividends Per Share

-

Shares Outstanding

31658603

Income Tax Expense

-24339000

EBITDA

-965145000

Operating Margin

101.92453096752419

Total Other Income Expense Net

-1071568000

Cash

-555581000

Short Term Investments

5732539000

Receivables

42944000

Inventories

83000

Total Current Assets

4617528000

Property Plant Equipment

3866000

Total Assets

11355553000

Payables

6296550000

Short Term Debt

4300000000

Long Term Debt

4315859000

Total Liabilities

10752332000

Equity

603221000

Depreciation

45990000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

0.020995953390216853

ROE

-173.60619076590504

ROA

-9.222175265264493

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-764446000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-764446000

Quarters > 0 > income Statement > operating Expenses

14712000

Quarters > 0 > income Statement > operating Income

-779158000

Quarters > 0 > income Statement > interest Expense

60433000

Quarters > 0 > income Statement > pretax Income

-1071568000

Quarters > 0 > income Statement > net Income

-1047229000

Quarters > 0 > income Statement > eps

-33.074219120108644

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31663000

Quarters > 0 > income Statement > income Tax Expense

-24339000

Quarters > 0 > income Statement > EBITDA

-965145000

Quarters > 0 > income Statement > operating Margin

101.92453096752419

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

-1071568000

Quarters > 0 > balance Sheet > cash

-555581000

Quarters > 0 > balance Sheet > short Term Investments

5732539000

Quarters > 0 > balance Sheet > receivables

42944000

Quarters > 0 > balance Sheet > inventories

83000

Quarters > 0 > balance Sheet > total Current Assets

4617528000

Quarters > 0 > balance Sheet > property Plant Equipment

3866000

Quarters > 0 > balance Sheet > total Assets

11355553000

Quarters > 0 > balance Sheet > payables

6296550000

Quarters > 0 > balance Sheet > short Term Debt

4300000000

Quarters > 0 > balance Sheet > long Term Debt

4315859000

Quarters > 0 > balance Sheet > total Liabilities

10752332000

Quarters > 0 > balance Sheet > equity

603221000

Quarters > 0 > cash Flow > net Income

-1047229000

Quarters > 0 > cash Flow > depreciation

45990000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-33.074219120108644

Quarters > 0 > ratios > PB

0.020995953390216853

Quarters > 0 > ratios > ROE

-173.60619076590504

Quarters > 0 > ratios > ROA

-9.222175265264493

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

99220000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

99220000

Quarters > 1 > income Statement > operating Expenses

11796000

Quarters > 1 > income Statement > operating Income

190227000

Quarters > 1 > income Statement > interest Expense

4657000

Quarters > 1 > income Statement > pretax Income

56790000

Quarters > 1 > income Statement > net Income

43328000

Quarters > 1 > income Statement > eps

1.3623871961764613

Quarters > 1 > income Statement > dividends Per Share

2688000

Quarters > 1 > income Statement > shares Outstanding

31803000

Quarters > 1 > income Statement > income Tax Expense

13462000

Quarters > 1 > income Statement > EBITDA

903000

Quarters > 1 > income Statement > operating Margin

191.72243499294495

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

56790000

Quarters > 1 > balance Sheet > cash

-465853000

Quarters > 1 > balance Sheet > short Term Investments

8317247000

Quarters > 1 > balance Sheet > receivables

78799000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1965622000

Quarters > 1 > balance Sheet > property Plant Equipment

3518000

Quarters > 1 > balance Sheet > total Assets

15467340000

Quarters > 1 > balance Sheet > payables

13238426000

Quarters > 1 > balance Sheet > short Term Debt

700000000

Quarters > 1 > balance Sheet > long Term Debt

15855000

Quarters > 1 > balance Sheet > total Liabilities

14135995000

Quarters > 1 > balance Sheet > equity

1331345000

Quarters > 1 > cash Flow > net Income

43328000

Quarters > 1 > cash Flow > depreciation

903000

Quarters > 1 > cash Flow > change In Working Capital

34592000

Quarters > 1 > cash Flow > cash From Operations

119332000

Quarters > 1 > cash Flow > capital Expenditures

4211000

Quarters > 1 > cash Flow > cash From Investing

257433000

Quarters > 1 > cash Flow > cash From Financing

-364695000

Quarters > 1 > cash Flow > net Change In Cash

-6965000

Quarters > 1 > ratios > PE

1.3623871961764613

Quarters > 1 > ratios > PB

0.009555149116119413

Quarters > 1 > ratios > ROE

3.25445320333948

Quarters > 1 > ratios > ROA

0.28012573590546275

Quarters > 1 > ratios > FCF

115121000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.160260028220117

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

80801000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

80801000

Quarters > 2 > income Statement > operating Expenses

12320000

Quarters > 2 > income Statement > operating Income

50249000

Quarters > 2 > income Statement > interest Expense

1038999

Quarters > 2 > income Statement > pretax Income

49208000

Quarters > 2 > income Statement > net Income

38605000

Quarters > 2 > income Statement > eps

1.2140318877952136

Quarters > 2 > income Statement > dividends Per Share

5376000

Quarters > 2 > income Statement > shares Outstanding

31799000

Quarters > 2 > income Statement > income Tax Expense

10603000

Quarters > 2 > income Statement > EBITDA

813000

Quarters > 2 > income Statement > operating Margin

62.18858677491615

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

49208000

Quarters > 2 > balance Sheet > cash

-256378000

Quarters > 2 > balance Sheet > short Term Investments

8686307000

Quarters > 2 > balance Sheet > receivables

72463000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1966251000

Quarters > 2 > balance Sheet > property Plant Equipment

3328000

Quarters > 2 > balance Sheet > total Assets

15900494000

Quarters > 2 > balance Sheet > payables

13500720000

Quarters > 2 > balance Sheet > short Term Debt

800000000

Quarters > 2 > balance Sheet > long Term Debt

815852000

Quarters > 2 > balance Sheet > total Liabilities

14477275000

Quarters > 2 > balance Sheet > equity

1423219000

Quarters > 2 > cash Flow > net Income

38605000

Quarters > 2 > cash Flow > depreciation

813000

Quarters > 2 > cash Flow > change In Working Capital

34658000

Quarters > 2 > cash Flow > cash From Operations

114801000

Quarters > 2 > cash Flow > capital Expenditures

977000

Quarters > 2 > cash Flow > cash From Investing

251141000

Quarters > 2 > cash Flow > cash From Financing

101931000

Quarters > 2 > cash Flow > net Change In Cash

508279000

Quarters > 2 > ratios > PE

1.2140318877952136

Quarters > 2 > ratios > PB

0.008937205026071182

Quarters > 2 > ratios > ROE

2.712512972353517

Quarters > 2 > ratios > ROA

0.24279119881432612

Quarters > 2 > ratios > FCF

113824000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.4086954369376616

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

60288000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

60288000

Quarters > 3 > income Statement > operating Expenses

11073000

Quarters > 3 > income Statement > operating Income

34744000

Quarters > 3 > income Statement > interest Expense

322000

Quarters > 3 > income Statement > pretax Income

34401000

Quarters > 3 > income Statement > net Income

27386000

Quarters > 3 > income Statement > eps

0.8721378300054139

Quarters > 3 > income Statement > dividends Per Share

2688000

Quarters > 3 > income Statement > shares Outstanding

31401000

Quarters > 3 > income Statement > income Tax Expense

7015000

Quarters > 3 > income Statement > EBITDA

815000

Quarters > 3 > income Statement > operating Margin

57.63004246284501

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

34401000

Quarters > 3 > balance Sheet > cash

-207304000

Quarters > 3 > balance Sheet > short Term Investments

9463494000

Quarters > 3 > balance Sheet > receivables

62573000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1448082000

Quarters > 3 > balance Sheet > property Plant Equipment

1678000

Quarters > 3 > balance Sheet > total Assets

15798013000

Quarters > 3 > balance Sheet > payables

13396162000

Quarters > 3 > balance Sheet > short Term Debt

800000000

Quarters > 3 > balance Sheet > long Term Debt

815848000

Quarters > 3 > balance Sheet > total Liabilities

14251517000

Quarters > 3 > balance Sheet > equity

1546496000

Quarters > 3 > cash Flow > net Income

27386000

Quarters > 3 > cash Flow > depreciation

815000

Quarters > 3 > cash Flow > change In Working Capital

-32302000

Quarters > 3 > cash Flow > cash From Operations

34649000

Quarters > 3 > cash Flow > capital Expenditures

58677000

Quarters > 3 > cash Flow > cash From Investing

-3918588000

Quarters > 3 > cash Flow > cash From Financing

-97490000

Quarters > 3 > cash Flow > net Change In Cash

-4002437000

Quarters > 3 > ratios > PE

0.8721378300054139

Quarters > 3 > ratios > PB

0.00812184447939083

Quarters > 3 > ratios > ROE

1.7708419549743422

Quarters > 3 > ratios > ROA

0.1733509144472789

Quarters > 3 > ratios > FCF

-24028000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.3985536093418259

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-524136999

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-524136999

Annuals > 0 > income Statement > operating Expenses

52432000

Annuals > 0 > income Statement > operating Income

-576568999

Annuals > 0 > income Statement > interest Expense

71695000

Annuals > 0 > income Statement > pretax Income

-931169000

Annuals > 0 > income Statement > net Income

-937910000

Annuals > 0 > income Statement > eps

-29.73244571247424

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31545000

Annuals > 0 > income Statement > income Tax Expense

6741000

Annuals > 0 > income Statement > EBITDA

-870226000

Annuals > 0 > income Statement > operating Margin

110.00349147265598

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

-931169000

Annuals > 0 > balance Sheet > cash

-555581000

Annuals > 0 > balance Sheet > short Term Investments

5732539000

Annuals > 0 > balance Sheet > receivables

42944000

Annuals > 0 > balance Sheet > inventories

83000

Annuals > 0 > balance Sheet > total Current Assets

4617528000

Annuals > 0 > balance Sheet > property Plant Equipment

3866000

Annuals > 0 > balance Sheet > total Assets

11355553000

Annuals > 0 > balance Sheet > payables

6296550000

Annuals > 0 > balance Sheet > short Term Debt

4300000000

Annuals > 0 > balance Sheet > long Term Debt

4315859000

Annuals > 0 > balance Sheet > total Liabilities

10752332000

Annuals > 0 > balance Sheet > equity

603221000

Annuals > 0 > cash Flow > net Income

-937910000

Annuals > 0 > cash Flow > depreciation

-10752000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > ratios > PE

-29.73244571247424

Annuals > 0 > ratios > PB

0.021440649446885965

Annuals > 0 > ratios > ROE

-155.4836452974946

Annuals > 0 > ratios > ROA

-8.259483267789776

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

175650000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

175650000

Annuals > 1 > income Statement > operating Expenses

40862000

Annuals > 1 > income Statement > operating Income

86530000

Annuals > 1 > income Statement > interest Expense

1127000

Annuals > 1 > income Statement > pretax Income

85403000

Annuals > 1 > income Statement > net Income

78528000

Annuals > 1 > income Statement > eps

3.029395879947535

Annuals > 1 > income Statement > dividends Per Share

3016000

Annuals > 1 > income Statement > shares Outstanding

25922000

Annuals > 1 > income Statement > income Tax Expense

6875000

Annuals > 1 > income Statement > EBITDA

1000000

Annuals > 1 > income Statement > operating Margin

49.262738400227725

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

85403000

Annuals > 1 > balance Sheet > cash

5387946000

Annuals > 1 > balance Sheet > short Term Investments

8625259000

Annuals > 1 > balance Sheet > receivables

40370000

Annuals > 1 > balance Sheet > inventories

-14053575000

Annuals > 1 > balance Sheet > total Current Assets

14053575000

Annuals > 1 > balance Sheet > property Plant Equipment

3008000

Annuals > 1 > balance Sheet > total Assets

16005495000

Annuals > 1 > balance Sheet > payables

14290628000

Annuals > 1 > balance Sheet > short Term Debt

1713000

Annuals > 1 > balance Sheet > long Term Debt

15845000

Annuals > 1 > balance Sheet > total Liabilities

14396659000

Annuals > 1 > balance Sheet > equity

1608836000

Annuals > 1 > cash Flow > net Income

78528000

Annuals > 1 > cash Flow > depreciation

1000000

Annuals > 1 > cash Flow > change In Working Capital

-22320000

Annuals > 1 > cash Flow > cash From Operations

106991000

Annuals > 1 > cash Flow > capital Expenditures

1922000

Annuals > 1 > cash Flow > cash From Investing

-7983536000

Annuals > 1 > cash Flow > cash From Financing

10329637000

Annuals > 1 > cash Flow > net Change In Cash

2425859000

Annuals > 1 > ratios > PE

3.029395879947535

Annuals > 1 > ratios > PB

0.006606030695484188

Annuals > 1 > ratios > ROE

4.8810444321235975

Annuals > 1 > ratios > ROA

0.4906314987446499

Annuals > 1 > ratios > FCF

105069000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5981725021349275

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

97842000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

97842000

Annuals > 2 > income Statement > operating Expenses

17422000

Annuals > 2 > income Statement > operating Income

38420000

Annuals > 2 > income Statement > interest Expense

7226000

Annuals > 2 > income Statement > pretax Income

31194000

Annuals > 2 > income Statement > net Income

26038000

Annuals > 2 > income Statement > eps

1.3577723314387027

Annuals > 2 > income Statement > dividends Per Share

3016000

Annuals > 2 > income Statement > shares Outstanding

19177000

Annuals > 2 > income Statement > income Tax Expense

5156000

Annuals > 2 > income Statement > EBITDA

2100000

Annuals > 2 > income Statement > operating Margin

39.267390282291856

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

31194000

Annuals > 2 > balance Sheet > cash

2962087000

Annuals > 2 > balance Sheet > short Term Investments

939015000

Annuals > 2 > balance Sheet > receivables

8698000

Annuals > 2 > balance Sheet > inventories

-3909800000

Annuals > 2 > balance Sheet > total Current Assets

2970785000

Annuals > 2 > balance Sheet > property Plant Equipment

3871000

Annuals > 2 > balance Sheet > total Assets

5590575000

Annuals > 2 > balance Sheet > payables

28079000

Annuals > 2 > balance Sheet > short Term Debt

1748000

Annuals > 2 > balance Sheet > long Term Debt

15831000

Annuals > 2 > balance Sheet > total Liabilities

5296276000

Annuals > 2 > balance Sheet > equity

294299000

Annuals > 2 > cash Flow > net Income

26038000

Annuals > 2 > cash Flow > depreciation

2100000

Annuals > 2 > cash Flow > change In Working Capital

-8132999

Annuals > 2 > cash Flow > cash From Operations

21076000

Annuals > 2 > cash Flow > capital Expenditures

916000

Annuals > 2 > cash Flow > cash From Investing

-70582000

Annuals > 2 > cash Flow > cash From Financing

3378379000

Annuals > 2 > cash Flow > net Change In Cash

2828483000

Annuals > 2 > ratios > PE

1.3577723314387027

Annuals > 2 > ratios > PB

0.026716264751154437

Annuals > 2 > ratios > ROE

8.847464653294779

Annuals > 2 > ratios > ROA

0.4657481564955305

Annuals > 2 > ratios > FCF

20160000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20604648310541485

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

91280000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

91280000

Annuals > 3 > income Statement > operating Expenses

14943000

Annuals > 3 > income Statement > operating Income

44750000

Annuals > 3 > income Statement > interest Expense

10078000

Annuals > 3 > income Statement > pretax Income

34672000

Annuals > 3 > income Statement > net Income

24846000

Annuals > 3 > income Statement > eps

1.3514277943976067

Annuals > 3 > income Statement > dividends Per Share

3016000

Annuals > 3 > income Statement > shares Outstanding

18385000

Annuals > 3 > income Statement > income Tax Expense

9826000

Annuals > 3 > income Statement > EBITDA

900000

Annuals > 3 > income Statement > operating Margin

49.02497808939527

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

34672000

Annuals > 3 > balance Sheet > cash

133604000

Annuals > 3 > balance Sheet > short Term Investments

897766000

Annuals > 3 > balance Sheet > receivables

5950000

Annuals > 3 > balance Sheet > inventories

-1037320000

Annuals > 3 > balance Sheet > total Current Assets

139682000

Annuals > 3 > balance Sheet > property Plant Equipment

7830000

Annuals > 3 > balance Sheet > total Assets

2133196000

Annuals > 3 > balance Sheet > payables

1814654000

Annuals > 3 > balance Sheet > short Term Debt

2819000

Annuals > 3 > balance Sheet > long Term Debt

19530000

Annuals > 3 > balance Sheet > total Liabilities

1902160000

Annuals > 3 > balance Sheet > equity

231036000

Annuals > 3 > cash Flow > net Income

24846000

Annuals > 3 > cash Flow > depreciation

900000

Annuals > 3 > cash Flow > change In Working Capital

-4551000

Annuals > 3 > cash Flow > cash From Operations

20082000

Annuals > 3 > cash Flow > capital Expenditures

1213000

Annuals > 3 > cash Flow > cash From Investing

-574501000

Annuals > 3 > cash Flow > cash From Financing

160547000

Annuals > 3 > cash Flow > net Change In Cash

-540816000

Annuals > 3 > ratios > PE

1.3514277943976067

Annuals > 3 > ratios > PB

0.03262630066310012

Annuals > 3 > ratios > ROE

10.754168181582092

Annuals > 3 > ratios > ROA

1.1647312295729038

Annuals > 3 > ratios > FCF

18869000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20671560035056968

Annuals > 3 > health Score

59

Valuation > metrics > PE

-33.074219120108644

Valuation > metrics > PB

0.020995953390216853

Valuation > final Score

70

Valuation > verdict

97.9% Undervalued

Profitability > metrics > ROE

-173.60619076590504

Profitability > metrics > ROA

-22.679429339681317

Profitability > metrics > Net Margin

1.369918869351138

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.824863524313642

Risk > metrics > Interest Coverage

-12.892922740886602

Risk > final Score

-46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.43575767584732766

Liquidity > metrics > Quick Ratio

0.43574984310931386

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

43

Prev Profitabilities > 1

41

Prev Profitabilities > 2

39

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

17

Prev Liquidities > 1

17

Prev Liquidities > 2

15

Updated At

2025-12-13T01:22:21.728Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.64

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.64

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-09

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

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

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.35

Earnings History > 8 > eps Difference

-0.35

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-23

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

Earnings History > 9 > eps Estimate

0.2

Earnings History > 9 > eps Difference

-0.2

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-28

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

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

133.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.48

Earnings History > 12 > eps Estimate

-2.15

Earnings History > 12 > eps Difference

2.63

Earnings History > 12 > surprise Percent

122.3256

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-18

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.28

Earnings History > 13 > eps Estimate

1.41

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-9.2199

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.13

Earnings History > 14 > eps Estimate

0.85

Earnings History > 14 > eps Difference

0.28

Earnings History > 14 > surprise Percent

32.9412

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.79

Earnings History > 15 > eps Estimate

0.47

Earnings History > 15 > eps Difference

0.32

Earnings History > 15 > surprise Percent

68.0851

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.66

Earnings History > 16 > eps Estimate

0.72

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-8.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.72

Earnings History > 17 > eps Estimate

0.71

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

1.4085

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-20

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8

Earnings History > 18 > eps Estimate

0.51

Earnings History > 18 > eps Difference

0.29

Earnings History > 18 > surprise Percent

56.8627

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.55

Earnings History > 19 > eps Estimate

0.51

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

7.8431

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-20

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.47

Earnings History > 20 > eps Estimate

0.38

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

23.6842

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.37

Earnings History > 21 > eps Estimate

0.22

Earnings History > 21 > eps Difference

0.15

Earnings History > 21 > surprise Percent

68.1818

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.29

Earnings History > 22 > eps Estimate

0.2

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

45

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

0.18

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

27.7778

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-29

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.19

Earnings History > 24 > eps Estimate

0.13

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

46.1538

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-08

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.36

Earnings History > 25 > eps Estimate

0.36

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.28

Earnings History > 26 > eps Estimate

0.28

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.51

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.51

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-18

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.43

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.43

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.24

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.24

Earnings History > 29 > surprise Percent

-