_id

6915fcc6bc934aba376b27bc

Ticker

SONO

Name

Sonos Inc

Exchange

NASDAQ

Address

301 Coromar Drive, Santa Barbara, CA, United States, 93117

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.sonos.com

Description

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is based in Santa Barbara, California.

Last Close

18.48

Volume

1425476

Current Price

18.42

Change

-0.32467532467531773

Last Updated

2025-12-04T13:22:48.158Z

Image

data:image/webp;base64,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

Ipo Date

2018-08-02T00:00:00.000Z

Market Cap

2302769152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8961874999999999

Sentiment Sources

16

Rating

3.4

Target Price

17.85

Strong Buy

2

Buy

0

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

287900000

Cost Of Revenue

162109000

Gross Profit

125791000

Operating Expenses

160200000

Operating Income

-34409000

Interest Expense

129000

Pretax Income

-34332000

Net Income

-37858000

Eps

-0.31391840040357477

Dividends Per Share

-

Shares Outstanding

120240651

Income Tax Expense

3526000

EBITDA

-17939000

Operating Margin

-11.951719346995485

Total Other Income Expense Net

77000

Cash

174668000

Short Term Investments

52858000

Receivables

65846999

Inventories

171020000

Total Current Assets

504035000

Property Plant Equipment

117574000

Total Assets

823278000

Payables

184109000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

468053000

Equity

355225000

Depreciation

13665000

Change In Working Capital

3659000

Cash From Operations

2921000

Capital Expenditures

5258000

Cash From Investing

-5353000

Cash From Financing

-23639000

Net Change In Cash

-26605000

PE

-

PB

6.253555335294532

ROE

-10.657470617214441

ROA

-4.598446697227425

FCF

-2337000

Fcf Percent

-0.008117401875651268

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

287900000

Quarters > 0 > income Statement > cost Of Revenue

162109000

Quarters > 0 > income Statement > gross Profit

125791000

Quarters > 0 > income Statement > operating Expenses

160200000

Quarters > 0 > income Statement > operating Income

-34409000

Quarters > 0 > income Statement > interest Expense

129000

Quarters > 0 > income Statement > pretax Income

-34332000

Quarters > 0 > income Statement > net Income

-37858000

Quarters > 0 > income Statement > eps

-0.31391840040357477

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

120598219

Quarters > 0 > income Statement > income Tax Expense

3526000

Quarters > 0 > income Statement > EBITDA

-17939000

Quarters > 0 > income Statement > operating Margin

-11.951719346995485

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

77000

Quarters > 0 > balance Sheet > cash

174668000

Quarters > 0 > balance Sheet > short Term Investments

52858000

Quarters > 0 > balance Sheet > receivables

65846999

Quarters > 0 > balance Sheet > inventories

171020000

Quarters > 0 > balance Sheet > total Current Assets

504035000

Quarters > 0 > balance Sheet > property Plant Equipment

117574000

Quarters > 0 > balance Sheet > total Assets

823278000

Quarters > 0 > balance Sheet > payables

184109000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

468053000

Quarters > 0 > balance Sheet > equity

355225000

Quarters > 0 > cash Flow > net Income

-37858000

Quarters > 0 > cash Flow > depreciation

13665000

Quarters > 0 > cash Flow > change In Working Capital

3659000

Quarters > 0 > cash Flow > cash From Operations

2921000

Quarters > 0 > cash Flow > capital Expenditures

5258000

Quarters > 0 > cash Flow > cash From Investing

-5353000

Quarters > 0 > cash Flow > cash From Financing

-23639000

Quarters > 0 > cash Flow > net Change In Cash

-26605000

Quarters > 0 > ratios > PE

-0.31391840040357477

Quarters > 0 > ratios > PB

6.253555335294532

Quarters > 0 > ratios > ROE

-10.657470617214441

Quarters > 0 > ratios > ROA

-4.598446697227425

Quarters > 0 > ratios > FCF

-2337000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.008117401875651268

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

344764000

Quarters > 1 > income Statement > cost Of Revenue

195040000

Quarters > 1 > income Statement > gross Profit

149724000

Quarters > 1 > income Statement > operating Expenses

152653000

Quarters > 1 > income Statement > operating Income

-2929000

Quarters > 1 > income Statement > interest Expense

117000

Quarters > 1 > income Statement > pretax Income

-813000

Quarters > 1 > income Statement > net Income

-3379000

Quarters > 1 > income Statement > eps

-0.028059423864211987

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120423000

Quarters > 1 > income Statement > income Tax Expense

2566000

Quarters > 1 > income Statement > EBITDA

15183000

Quarters > 1 > income Statement > operating Margin

-0.8495666600921209

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

2116000

Quarters > 1 > balance Sheet > cash

201273000

Quarters > 1 > balance Sheet > short Term Investments

52681000

Quarters > 1 > balance Sheet > receivables

94201000

Quarters > 1 > balance Sheet > inventories

115427000

Quarters > 1 > balance Sheet > total Current Assets

503141000

Quarters > 1 > balance Sheet > property Plant Equipment

127351000

Quarters > 1 > balance Sheet > total Assets

834402000

Quarters > 1 > balance Sheet > payables

143992000

Quarters > 1 > balance Sheet > short Term Debt

7023000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

435096000

Quarters > 1 > balance Sheet > equity

399306000

Quarters > 1 > cash Flow > net Income

-3379000

Quarters > 1 > cash Flow > depreciation

15879000

Quarters > 1 > cash Flow > change In Working Capital

-6724000

Quarters > 1 > cash Flow > cash From Operations

37441000

Quarters > 1 > cash Flow > capital Expenditures

4755999

Quarters > 1 > cash Flow > cash From Investing

-7005000

Quarters > 1 > cash Flow > cash From Financing

-4509000

Quarters > 1 > cash Flow > net Change In Cash

28115000

Quarters > 1 > ratios > PE

-0.028059423864211987

Quarters > 1 > ratios > PB

5.55511727847816

Quarters > 1 > ratios > ROE

-0.8462181885571466

Quarters > 1 > ratios > ROA

-0.40496067842598654

Quarters > 1 > ratios > FCF

32685001

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09480398475478878

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

259756000

Quarters > 2 > income Statement > cost Of Revenue

146147000

Quarters > 2 > income Statement > gross Profit

113609000

Quarters > 2 > income Statement > operating Expenses

174833000

Quarters > 2 > income Statement > operating Income

-61224000

Quarters > 2 > income Statement > interest Expense

109000

Quarters > 2 > income Statement > pretax Income

-59167000

Quarters > 2 > income Statement > net Income

-70144000

Quarters > 2 > income Statement > eps

-0.5849281598412261

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119919000

Quarters > 2 > income Statement > income Tax Expense

10977000

Quarters > 2 > income Statement > EBITDA

-43891000

Quarters > 2 > income Statement > operating Margin

-23.569811669412832

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

2057000

Quarters > 2 > balance Sheet > cash

173158000

Quarters > 2 > balance Sheet > short Term Investments

50349000

Quarters > 2 > balance Sheet > receivables

40430000

Quarters > 2 > balance Sheet > inventories

138421000

Quarters > 2 > balance Sheet > total Current Assets

453024000

Quarters > 2 > balance Sheet > property Plant Equipment

134046000

Quarters > 2 > balance Sheet > total Assets

792178000

Quarters > 2 > balance Sheet > payables

117946000

Quarters > 2 > balance Sheet > short Term Debt

6584000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

409319000

Quarters > 2 > balance Sheet > equity

382859000

Quarters > 2 > cash Flow > net Income

-70144000

Quarters > 2 > cash Flow > depreciation

15167000

Quarters > 2 > cash Flow > change In Working Capital

-27592000

Quarters > 2 > cash Flow > cash From Operations

-59666000

Quarters > 2 > cash Flow > capital Expenditures

5556000

Quarters > 2 > cash Flow > cash From Investing

-7828000

Quarters > 2 > cash Flow > cash From Financing

-40396000

Quarters > 2 > cash Flow > net Change In Cash

-106797000

Quarters > 2 > ratios > PE

-0.5849281598412261

Quarters > 2 > ratios > PB

5.769507782238371

Quarters > 2 > ratios > ROE

-18.32110515881826

Quarters > 2 > ratios > ROA

-8.854575613056662

Quarters > 2 > ratios > FCF

-65222000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.251089483977271

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

550857000

Quarters > 3 > income Statement > cost Of Revenue

309451000

Quarters > 3 > income Statement > gross Profit

241406000

Quarters > 3 > income Statement > operating Expenses

193313000

Quarters > 3 > income Statement > operating Income

48093000

Quarters > 3 > income Statement > interest Expense

110000

Quarters > 3 > income Statement > pretax Income

43815000

Quarters > 3 > income Statement > net Income

50237000

Quarters > 3 > income Statement > eps

0.40275951640316837

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

124732000

Quarters > 3 > income Statement > income Tax Expense

-6422000

Quarters > 3 > income Statement > EBITDA

61536000

Quarters > 3 > income Statement > operating Margin

8.73057799029512

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

-4278000

Quarters > 3 > balance Sheet > cash

279955000

Quarters > 3 > balance Sheet > short Term Investments

47902000

Quarters > 3 > balance Sheet > receivables

84786000

Quarters > 3 > balance Sheet > inventories

140892000

Quarters > 3 > balance Sheet > total Current Assets

612526000

Quarters > 3 > balance Sheet > property Plant Equipment

142963000

Quarters > 3 > balance Sheet > total Assets

963605000

Quarters > 3 > balance Sheet > payables

162080000

Quarters > 3 > balance Sheet > short Term Debt

7369000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

494478000

Quarters > 3 > balance Sheet > equity

469127000

Quarters > 3 > cash Flow > net Income

50237000

Quarters > 3 > cash Flow > depreciation

17611000

Quarters > 3 > cash Flow > change In Working Capital

58593000

Quarters > 3 > cash Flow > cash From Operations

156173000

Quarters > 3 > cash Flow > capital Expenditures

13106000

Quarters > 3 > cash Flow > cash From Investing

-9334000

Quarters > 3 > cash Flow > cash From Financing

-33798000

Quarters > 3 > cash Flow > net Change In Cash

110223000

Quarters > 3 > ratios > PE

0.40275951640316837

Quarters > 3 > ratios > PB

4.897529752071401

Quarters > 3 > ratios > ROE

10.708614085311654

Quarters > 3 > ratios > ROA

5.213443267728997

Quarters > 3 > ratios > FCF

143067000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2597171316693806

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1443276000

Annuals > 0 > income Statement > cost Of Revenue

812746000

Annuals > 0 > income Statement > gross Profit

630530000

Annuals > 0 > income Statement > operating Expenses

680998000

Annuals > 0 > income Statement > operating Income

-50468000

Annuals > 0 > income Statement > interest Expense

465000

Annuals > 0 > income Statement > pretax Income

-50497000

Annuals > 0 > income Statement > net Income

-61144000

Annuals > 0 > income Statement > eps

-0.5063555220303989

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

120753102

Annuals > 0 > income Statement > income Tax Expense

10647000

Annuals > 0 > income Statement > EBITDA

12289000

Annuals > 0 > income Statement > operating Margin

-3.49676707712177

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

-29000

Annuals > 0 > balance Sheet > cash

174668000

Annuals > 0 > balance Sheet > short Term Investments

52858000

Annuals > 0 > balance Sheet > receivables

65846999

Annuals > 0 > balance Sheet > inventories

171020000

Annuals > 0 > balance Sheet > total Current Assets

504035000

Annuals > 0 > balance Sheet > property Plant Equipment

117574000

Annuals > 0 > balance Sheet > total Assets

823278000

Annuals > 0 > balance Sheet > payables

184109000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

468053000

Annuals > 0 > balance Sheet > equity

355225000

Annuals > 0 > cash Flow > net Income

-61144000

Annuals > 0 > cash Flow > depreciation

62321000

Annuals > 0 > cash Flow > change In Working Capital

27936000

Annuals > 0 > cash Flow > cash From Operations

136869000

Annuals > 0 > cash Flow > capital Expenditures

28676000

Annuals > 0 > cash Flow > cash From Investing

-29520000

Annuals > 0 > cash Flow > cash From Financing

-102342000

Annuals > 0 > cash Flow > net Change In Cash

4936000

Annuals > 0 > ratios > PE

-0.5063555220303989

Annuals > 0 > ratios > PB

6.47574521247097

Annuals > 0 > ratios > ROE

-17.21275248082201

Annuals > 0 > ratios > ROA

-7.426895896647305

Annuals > 0 > ratios > FCF

108193000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07496348584747477

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1518056000

Annuals > 1 > income Statement > cost Of Revenue

828683000

Annuals > 1 > income Statement > gross Profit

689373000

Annuals > 1 > income Statement > operating Expenses

737419000

Annuals > 1 > income Statement > operating Income

-48046000

Annuals > 1 > income Statement > interest Expense

441000

Annuals > 1 > income Statement > pretax Income

-27151000

Annuals > 1 > income Statement > net Income

-38146000

Annuals > 1 > income Statement > eps

-0.3095788798805379

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

123219000

Annuals > 1 > income Statement > income Tax Expense

10995000

Annuals > 1 > income Statement > EBITDA

25668000

Annuals > 1 > income Statement > operating Margin

-3.1649688812533925

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

20895000

Annuals > 1 > balance Sheet > cash

169732000

Annuals > 1 > balance Sheet > short Term Investments

51426000

Annuals > 1 > balance Sheet > receivables

44513000

Annuals > 1 > balance Sheet > inventories

231505000

Annuals > 1 > balance Sheet > total Current Assets

551086000

Annuals > 1 > balance Sheet > property Plant Equipment

152323000

Annuals > 1 > balance Sheet > total Assets

916312000

Annuals > 1 > balance Sheet > payables

194590000

Annuals > 1 > balance Sheet > short Term Debt

7551000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

487692000

Annuals > 1 > balance Sheet > equity

428620000

Annuals > 1 > cash Flow > net Income

-38146000

Annuals > 1 > cash Flow > depreciation

52378000

Annuals > 1 > cash Flow > change In Working Capital

102779000

Annuals > 1 > cash Flow > cash From Operations

189906000

Annuals > 1 > cash Flow > capital Expenditures

55247000

Annuals > 1 > cash Flow > cash From Investing

-105242000

Annuals > 1 > cash Flow > cash From Financing

-137309000

Annuals > 1 > cash Flow > net Change In Cash

-50499000

Annuals > 1 > ratios > PE

-0.3095788798805379

Annuals > 1 > ratios > PB

5.476463884093136

Annuals > 1 > ratios > ROE

-8.899724697867576

Annuals > 1 > ratios > ROA

-4.162992517832354

Annuals > 1 > ratios > FCF

134659000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08870489626206148

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1655255000

Annuals > 2 > income Statement > cost Of Revenue

938765000

Annuals > 2 > income Statement > gross Profit

716490000

Annuals > 2 > income Statement > operating Expenses

737037000

Annuals > 2 > income Statement > operating Income

-20547000

Annuals > 2 > income Statement > interest Expense

733000

Annuals > 2 > income Statement > pretax Income

4394000

Annuals > 2 > income Statement > net Income

-10274000

Annuals > 2 > income Statement > eps

-0.08045237192566167

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

127702885

Annuals > 2 > income Statement > income Tax Expense

14668000

Annuals > 2 > income Statement > EBITDA

28422000

Annuals > 2 > income Statement > operating Margin

-1.2413193133384282

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

24941000

Annuals > 2 > balance Sheet > cash

220231000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

67583000

Annuals > 2 > balance Sheet > inventories

346521000

Annuals > 2 > balance Sheet > total Current Assets

659631000

Annuals > 2 > balance Sheet > property Plant Equipment

135993000

Annuals > 2 > balance Sheet > total Assets

1002241000

Annuals > 2 > balance Sheet > payables

187981000

Annuals > 2 > balance Sheet > short Term Debt

1153000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

483584000

Annuals > 2 > balance Sheet > equity

518657000

Annuals > 2 > cash Flow > net Income

-10274000

Annuals > 2 > cash Flow > depreciation

48969000

Annuals > 2 > cash Flow > change In Working Capital

-38936000

Annuals > 2 > cash Flow > cash From Operations

100406000

Annuals > 2 > cash Flow > capital Expenditures

50286000

Annuals > 2 > cash Flow > cash From Investing

-50286000

Annuals > 2 > cash Flow > cash From Financing

-108592000

Annuals > 2 > cash Flow > net Change In Cash

-54624000

Annuals > 2 > ratios > PE

-0.08045237192566167

Annuals > 2 > ratios > PB

4.690460090676497

Annuals > 2 > ratios > ROE

-1.9808852478613033

Annuals > 2 > ratios > ROA

-1.0251027447490175

Annuals > 2 > ratios > FCF

50120000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.030279322521303362

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1752336000

Annuals > 3 > income Statement > cost Of Revenue

955969000

Annuals > 3 > income Statement > gross Profit

796367000

Annuals > 3 > income Statement > operating Expenses

706835000

Annuals > 3 > income Statement > operating Income

89532000

Annuals > 3 > income Statement > interest Expense

552000

Annuals > 3 > income Statement > pretax Income

68730000

Annuals > 3 > income Statement > net Income

67383000

Annuals > 3 > income Statement > eps

0.48912589718630695

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

137762078

Annuals > 3 > income Statement > income Tax Expense

1347000

Annuals > 3 > income Statement > EBITDA

107786000

Annuals > 3 > income Statement > operating Margin

5.1092941079792915

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

-20802000

Annuals > 3 > balance Sheet > cash

274855000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101206000

Annuals > 3 > balance Sheet > inventories

454288000

Annuals > 3 > balance Sheet > total Current Assets

867391000

Annuals > 3 > balance Sheet > property Plant Equipment

114497000

Annuals > 3 > balance Sheet > total Assets

1188388000

Annuals > 3 > balance Sheet > payables

335758000

Annuals > 3 > balance Sheet > short Term Debt

10532000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

627875000

Annuals > 3 > balance Sheet > equity

560513000

Annuals > 3 > cash Flow > net Income

67383000

Annuals > 3 > cash Flow > depreciation

38504000

Annuals > 3 > cash Flow > change In Working Capital

-230035000

Annuals > 3 > cash Flow > cash From Operations

-28260000

Annuals > 3 > cash Flow > capital Expenditures

46216000

Annuals > 3 > cash Flow > cash From Investing

-172632000

Annuals > 3 > cash Flow > cash From Financing

-150260000

Annuals > 3 > cash Flow > net Change In Cash

-365246000

Annuals > 3 > ratios > PE

0.48912589718630695

Annuals > 3 > ratios > PB

4.682081567956497

Annuals > 3 > ratios > ROE

12.02166586680416

Annuals > 3 > ratios > ROA

5.670117840301316

Annuals > 3 > ratios > FCF

-74476000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04250098154691794

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.31391840040357477

Valuation > metrics > PB

6.253555335294532

Valuation > final Score

20

Valuation > verdict

108.5% Overvalued

Profitability > metrics > ROE

-10.657470617214441

Profitability > metrics > ROA

-7.510986340234309

Profitability > metrics > Net Margin

-0.13149704758596734

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3176240411007107

Risk > metrics > Interest Coverage

-266.73643410852713

Risk > final Score

-1037

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.737698863173446

Liquidity > metrics > Quick Ratio

1.8087926174168563

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

24.448827215218405

Prev Valuations > 1

22.30492217761629

Prev Valuations > 2

51.02470247928599

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

60

Prev Risks > 0

-70

Prev Risks > 1

-2217

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:13:17.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.68

Earnings History > 0 > eps Difference

-0.68

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.31

Earnings History > 1 > eps Estimate

-0.24

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-29.1667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0.15

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

26.6667

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

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.18

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-28.5714

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.64

Earnings History > 4 > eps Estimate

0.3

Earnings History > 4 > eps Difference

0.34

Earnings History > 4 > surprise Percent

113.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.44

Earnings History > 5 > eps Estimate

-0.42

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-4.7619

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

35.2941

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.34

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-36

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.84

Earnings History > 8 > eps Estimate

0.54

Earnings History > 8 > eps Difference

0.3

Earnings History > 8 > surprise Percent

55.5556

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

30

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

0.23

Earnings History > 10 > surprise Percent

328.5714

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

300

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.79

Earnings History > 12 > eps Estimate

0.53

Earnings History > 12 > eps Difference

0.26

Earnings History > 12 > surprise Percent

49.0566

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.32

Earnings History > 13 > eps Estimate

-0.22

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-45.4545

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.19

Earnings History > 14 > eps Estimate

0.21

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-9.5238

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.26

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

52.9412

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.02

Earnings History > 16 > eps Estimate

0.98

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

4.0816

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.26

Earnings History > 18 > eps Estimate

-0.06

Earnings History > 18 > eps Difference

0.32

Earnings History > 18 > surprise Percent

533.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.31

Earnings History > 19 > eps Estimate

-0.14

Earnings History > 19 > eps Difference

0.45

Earnings History > 19 > surprise Percent

321.4286

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.16

Earnings History > 20 > eps Estimate

0.99

Earnings History > 20 > eps Difference

0.17

Earnings History > 20 > surprise Percent

17.1717

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.33

Earnings History > 21 > eps Estimate

0.15

Earnings History > 21 > eps Difference

0.18

Earnings History > 21 > surprise Percent

120

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

-0.1

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-10

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.34

Earnings History > 23 > eps Estimate

-0.41

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

17.0732

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.71

Earnings History > 24 > eps Estimate

0.58

Earnings History > 24 > eps Difference

0.13

Earnings History > 24 > surprise Percent

22.4138

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-20

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.15

Earnings History > 25 > eps Estimate

-0.13

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-15.3846

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

-0.15

Earnings History > 26 > eps Difference

0.14

Earnings History > 26 > surprise Percent

93.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-10

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.12

Earnings History > 27 > eps Estimate

-0.25

Earnings History > 27 > eps Difference

0.13

Earnings History > 27 > surprise Percent

52

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.65

Earnings History > 28 > eps Estimate

0.45

Earnings History > 28 > eps Difference

0.2

Earnings History > 28 > surprise Percent

44.4444

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

-0.1

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

80

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-10

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.45

Earnings History > 30 > eps Estimate

-0.22

Earnings History > 30 > eps Difference

-0.23

Earnings History > 30 > surprise Percent

-104.5455

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.19

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.19

Earnings History > 31 > surprise Percent

-