_id

6915fe2ebc934aba376b2846

Ticker

SRBK

Name

SR Bancorp, Inc. Common stock

Exchange

NASDAQ

Address

220 West Union Avenue, Bound Brook, NJ, United States, 08805

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.somersetregalbank.com

Description

SR Bancorp, Inc. operates as the holding company for Somerset Regal Bank that provides retail and commercial banking services to individuals, businesses, and local municipalities in the communities of Essex, Hunterdon, Middlesex, Morris, Somerset, and Union counties in New Jersey. The company provides deposit instruments, including noninterest-bearing demand deposits, interest-bearing demand accounts, savings accounts, money market accounts, and certificates of deposit; business checking accounts for small businesses; and bill payment services through its online banking system. It also offers loans comprising one- to four family-residential mortgage, commercial real estate, multi-family, commercial and industrial, consumer, home equity, unsecured personal, and rehabilitation loans; and lines of credit. In addition, the company is involved in the investment activities. SR Bancorp, Inc. was founded in 1887 and is based in Bound Brook, New Jersey.

Last Close

15.8

Volume

30386

Current Price

16.57

Change

-0.03

Last Updated

2026-01-07T12:19:17.625Z

Image

data:image/webp;base64,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

Ipo Date

2023-09-20T00:00:00.000Z

Market Cap

126735776

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.05

Dividend Yield

1.2070006035003018

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

16

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

12500000

Cost Of Revenue

4511000

Gross Profit

7989000

Operating Expenses

7094000

Operating Income

895000

Interest Expense

4340000

Pretax Income

895000

Net Income

693000

Eps

0.08741698697486894

Dividends Per Share

429000

Shares Outstanding

7668306

Income Tax Expense

202000

EBITDA

1428000

Operating Margin

7.16

Total Other Income Expense Net

-

Cash

58305000

Short Term Investments

235000

Receivables

3160000

Inventories

-

Total Current Assets

833983000

Property Plant Equipment

7723000

Total Assets

1110096000

Payables

114000

Short Term Debt

630000

Long Term Debt

35000000

Total Liabilities

918163000

Equity

191933000

Bs_currency_symbol

USD

Depreciation

533000

Change In Working Capital

45000

Cash From Operations

1172000

Capital Expenditures

76000

Cash From Investing

-25474000

Cash From Financing

24828000

Net Change In Cash

526000

Cf_currency_symbol

USD

PE

29.1852

PB

0.684400405193479

ROE

0.3610634961158321

ROA

0.06242703333765729

FCF

1096000

Fcf Percent

0.08768

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12500000

Quarters > 0 > income Statement > cost Of Revenue

4511000

Quarters > 0 > income Statement > gross Profit

7989000

Quarters > 0 > income Statement > operating Expenses

7094000

Quarters > 0 > income Statement > operating Income

895000

Quarters > 0 > income Statement > interest Expense

4340000

Quarters > 0 > income Statement > pretax Income

895000

Quarters > 0 > income Statement > net Income

693000

Quarters > 0 > income Statement > eps

0.08741698697486894

Quarters > 0 > income Statement > dividends Per Share

429000

Quarters > 0 > income Statement > shares Outstanding

7927521

Quarters > 0 > income Statement > income Tax Expense

202000

Quarters > 0 > income Statement > EBITDA

1428000

Quarters > 0 > income Statement > operating Margin

7.16

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

58305000

Quarters > 0 > balance Sheet > short Term Investments

235000

Quarters > 0 > balance Sheet > receivables

3160000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

833983000

Quarters > 0 > balance Sheet > property Plant Equipment

7723000

Quarters > 0 > balance Sheet > total Assets

1110096000

Quarters > 0 > balance Sheet > payables

114000

Quarters > 0 > balance Sheet > short Term Debt

630000

Quarters > 0 > balance Sheet > long Term Debt

35000000

Quarters > 0 > balance Sheet > total Liabilities

918163000

Quarters > 0 > balance Sheet > equity

191933000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

693000

Quarters > 0 > cash Flow > depreciation

533000

Quarters > 0 > cash Flow > change In Working Capital

45000

Quarters > 0 > cash Flow > cash From Operations

1172000

Quarters > 0 > cash Flow > capital Expenditures

76000

Quarters > 0 > cash Flow > cash From Investing

-25474000

Quarters > 0 > cash Flow > cash From Financing

24828000

Quarters > 0 > cash Flow > net Change In Cash

526000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08741698697486894

Quarters > 0 > ratios > PB

0.684400405193479

Quarters > 0 > ratios > ROE

0.3610634961158321

Quarters > 0 > ratios > ROA

0.06242703333765729

Quarters > 0 > ratios > FCF

1096000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08768

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13589000

Quarters > 1 > income Statement > cost Of Revenue

4494000

Quarters > 1 > income Statement > gross Profit

9095000

Quarters > 1 > income Statement > operating Expenses

6669000

Quarters > 1 > income Statement > operating Income

2426000

Quarters > 1 > income Statement > interest Expense

4256000

Quarters > 1 > income Statement > pretax Income

2426000

Quarters > 1 > income Statement > net Income

2211000

Quarters > 1 > income Statement > eps

0.2742740266714434

Quarters > 1 > income Statement > dividends Per Share

444000

Quarters > 1 > income Statement > shares Outstanding

8061281

Quarters > 1 > income Statement > income Tax Expense

215000

Quarters > 1 > income Statement > EBITDA

2964000

Quarters > 1 > income Statement > operating Margin

17.852674957686364

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

57779000

Quarters > 1 > balance Sheet > short Term Investments

237000

Quarters > 1 > balance Sheet > receivables

3072000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61088000

Quarters > 1 > balance Sheet > property Plant Equipment

8098000

Quarters > 1 > balance Sheet > total Assets

1084405000

Quarters > 1 > balance Sheet > payables

223000

Quarters > 1 > balance Sheet > short Term Debt

854000

Quarters > 1 > balance Sheet > long Term Debt

30000000

Quarters > 1 > balance Sheet > total Liabilities

890625000

Quarters > 1 > balance Sheet > equity

193780000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2211000

Quarters > 1 > cash Flow > depreciation

538000

Quarters > 1 > cash Flow > change In Working Capital

-523000

Quarters > 1 > cash Flow > cash From Operations

1737000

Quarters > 1 > cash Flow > capital Expenditures

176000

Quarters > 1 > cash Flow > cash From Investing

-12564000

Quarters > 1 > cash Flow > cash From Financing

6382000

Quarters > 1 > cash Flow > net Change In Cash

-4445000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2742740266714434

Quarters > 1 > ratios > PB

0.6893148218082361

Quarters > 1 > ratios > ROE

1.1409846217359894

Quarters > 1 > ratios > ROA

0.20389061282454435

Quarters > 1 > ratios > FCF

1561000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11487232320259033

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12024000

Quarters > 2 > income Statement > cost Of Revenue

4336000

Quarters > 2 > income Statement > gross Profit

7688000

Quarters > 2 > income Statement > operating Expenses

7062000

Quarters > 2 > income Statement > operating Income

626000

Quarters > 2 > income Statement > interest Expense

4299000

Quarters > 2 > income Statement > pretax Income

626000

Quarters > 2 > income Statement > net Income

537000

Quarters > 2 > income Statement > eps

0.06458184757000275

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8315030

Quarters > 2 > income Statement > income Tax Expense

89000

Quarters > 2 > income Statement > EBITDA

1176000

Quarters > 2 > income Statement > operating Margin

5.206254158349967

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

-10293000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

62224000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

2964000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

65188000

Quarters > 2 > balance Sheet > property Plant Equipment

6898000

Quarters > 2 > balance Sheet > total Assets

1073907000

Quarters > 2 > balance Sheet > payables

237000

Quarters > 2 > balance Sheet > short Term Debt

30828000

Quarters > 2 > balance Sheet > long Term Debt

30000000

Quarters > 2 > balance Sheet > total Liabilities

878839000

Quarters > 2 > balance Sheet > equity

195068000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

537000

Quarters > 2 > cash Flow > depreciation

550000

Quarters > 2 > cash Flow > change In Working Capital

1614000

Quarters > 2 > cash Flow > cash From Operations

2571000

Quarters > 2 > cash Flow > capital Expenditures

74000

Quarters > 2 > cash Flow > cash From Investing

-2362000

Quarters > 2 > cash Flow > cash From Financing

8589000

Quarters > 2 > cash Flow > net Change In Cash

8798000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06458184757000275

Quarters > 2 > ratios > PB

0.7063180383250969

Quarters > 2 > ratios > ROE

0.27528861730268417

Quarters > 2 > ratios > ROA

0.05000432998388129

Quarters > 2 > ratios > FCF

2497000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.207667997338656

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12172000

Quarters > 3 > income Statement > cost Of Revenue

4318000

Quarters > 3 > income Statement > gross Profit

7854000

Quarters > 3 > income Statement > operating Expenses

6509000

Quarters > 3 > income Statement > operating Income

1345000

Quarters > 3 > income Statement > interest Expense

4306000

Quarters > 3 > income Statement > pretax Income

1345000

Quarters > 3 > income Statement > net Income

1021000

Quarters > 3 > income Statement > eps

0.118845566065156

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8590981

Quarters > 3 > income Statement > income Tax Expense

324000

Quarters > 3 > income Statement > EBITDA

1917000

Quarters > 3 > income Statement > operating Margin

11.0499507065396

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

-2290000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

53426000

Quarters > 3 > balance Sheet > short Term Investments

30000

Quarters > 3 > balance Sheet > receivables

2874000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

56330000

Quarters > 3 > balance Sheet > property Plant Equipment

7231000

Quarters > 3 > balance Sheet > total Assets

1064505000

Quarters > 3 > balance Sheet > payables

252000

Quarters > 3 > balance Sheet > short Term Debt

30995000

Quarters > 3 > balance Sheet > long Term Debt

30000000

Quarters > 3 > balance Sheet > total Liabilities

866360000

Quarters > 3 > balance Sheet > equity

198145000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1021000

Quarters > 3 > cash Flow > depreciation

572000

Quarters > 3 > cash Flow > change In Working Capital

-1758000

Quarters > 3 > cash Flow > cash From Operations

-1432000

Quarters > 3 > cash Flow > capital Expenditures

101000

Quarters > 3 > cash Flow > cash From Investing

-3850000

Quarters > 3 > cash Flow > cash From Financing

11410000

Quarters > 3 > cash Flow > net Change In Cash

6128000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.118845566065156

Quarters > 3 > ratios > PB

0.7184261786570442

Quarters > 3 > ratios > ROE

0.5152792147164955

Quarters > 3 > ratios > ROA

0.09591312394023513

Quarters > 3 > ratios > FCF

-1533000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.12594479132435096

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

50049000

Annuals > 0 > income Statement > cost Of Revenue

16867000

Annuals > 0 > income Statement > gross Profit

33182000

Annuals > 0 > income Statement > operating Expenses

27055000

Annuals > 0 > income Statement > operating Income

6127000

Annuals > 0 > income Statement > interest Expense

16734000

Annuals > 0 > income Statement > pretax Income

6127000

Annuals > 0 > income Statement > net Income

5136000

Annuals > 0 > income Statement > eps

0.6082169686139439

Annuals > 0 > income Statement > dividends Per Share

444000

Annuals > 0 > income Statement > shares Outstanding

8444355

Annuals > 0 > income Statement > income Tax Expense

991000

Annuals > 0 > income Statement > EBITDA

8470000

Annuals > 0 > income Statement > operating Margin

12.242002837219525

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

-3562000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

57779000

Annuals > 0 > balance Sheet > short Term Investments

237000

Annuals > 0 > balance Sheet > receivables

3072000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

61088000

Annuals > 0 > balance Sheet > property Plant Equipment

8098000

Annuals > 0 > balance Sheet > total Assets

1084405000

Annuals > 0 > balance Sheet > payables

223000

Annuals > 0 > balance Sheet > short Term Debt

854000

Annuals > 0 > balance Sheet > long Term Debt

30000000

Annuals > 0 > balance Sheet > total Liabilities

890625000

Annuals > 0 > balance Sheet > equity

193780000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3747000

Annuals > 0 > cash Flow > depreciation

2343000

Annuals > 0 > cash Flow > change In Working Capital

558000

Annuals > 0 > cash Flow > cash From Operations

4665000

Annuals > 0 > cash Flow > capital Expenditures

433000

Annuals > 0 > cash Flow > cash From Investing

-50483000

Annuals > 0 > cash Flow > cash From Financing

57688000

Annuals > 0 > cash Flow > net Change In Cash

11870000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6082169686139439

Annuals > 0 > ratios > PB

0.6867738404376097

Annuals > 0 > ratios > ROE

2.650428320776138

Annuals > 0 > ratios > ROA

0.4736237844716688

Annuals > 0 > ratios > FCF

4232000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0845571340086715

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

38374000

Annuals > 1 > income Statement > cost Of Revenue

15561000

Annuals > 1 > income Statement > gross Profit

22814000

Annuals > 1 > income Statement > operating Expenses

34583000

Annuals > 1 > income Statement > operating Income

-11769000

Annuals > 1 > income Statement > interest Expense

11495000

Annuals > 1 > income Statement > pretax Income

-11769000

Annuals > 1 > income Statement > net Income

-10860000

Annuals > 1 > income Statement > eps

-1.5891132572431959

Annuals > 1 > income Statement > dividends Per Share

35500000

Annuals > 1 > income Statement > shares Outstanding

6834000

Annuals > 1 > income Statement > income Tax Expense

-909000

Annuals > 1 > income Statement > EBITDA

-9595000

Annuals > 1 > income Statement > operating Margin

-30.669203106269872

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

-11769000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45909000

Annuals > 1 > balance Sheet > short Term Investments

25000

Annuals > 1 > balance Sheet > receivables

2695000

Annuals > 1 > balance Sheet > inventories

-725932000

Annuals > 1 > balance Sheet > total Current Assets

48629000

Annuals > 1 > balance Sheet > property Plant Equipment

7730000

Annuals > 1 > balance Sheet > total Assets

1020844000

Annuals > 1 > balance Sheet > payables

149000

Annuals > 1 > balance Sheet > short Term Debt

791000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

821361000

Annuals > 1 > balance Sheet > equity

199483000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10860000

Annuals > 1 > cash Flow > depreciation

2174000

Annuals > 1 > cash Flow > change In Working Capital

515000

Annuals > 1 > cash Flow > cash From Operations

-1739000

Annuals > 1 > cash Flow > capital Expenditures

1102000

Annuals > 1 > cash Flow > cash From Investing

11750000

Annuals > 1 > cash Flow > cash From Financing

-6551000

Annuals > 1 > cash Flow > net Change In Cash

3460000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.5891132572431959

Annuals > 1 > ratios > PB

0.5399148799647088

Annuals > 1 > ratios > ROE

-5.444072928520225

Annuals > 1 > ratios > ROA

-1.0638256188016975

Annuals > 1 > ratios > FCF

-2841000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07403450252775316

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

17384000

Annuals > 2 > income Statement > cost Of Revenue

2428000

Annuals > 2 > income Statement > gross Profit

14956000

Annuals > 2 > income Statement > operating Expenses

13153000

Annuals > 2 > income Statement > operating Income

1803000

Annuals > 2 > income Statement > interest Expense

2428000

Annuals > 2 > income Statement > pretax Income

1803000

Annuals > 2 > income Statement > net Income

1553000

Annuals > 2 > income Statement > eps

0.1633373405147072

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9507930

Annuals > 2 > income Statement > income Tax Expense

250000

Annuals > 2 > income Statement > EBITDA

2197000

Annuals > 2 > income Statement > operating Margin

10.371606074551313

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

-826000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

42449000

Annuals > 2 > balance Sheet > short Term Investments

36100000

Annuals > 2 > balance Sheet > receivables

1189000

Annuals > 2 > balance Sheet > inventories

-43638000

Annuals > 2 > balance Sheet > total Current Assets

79738000

Annuals > 2 > balance Sheet > property Plant Equipment

3565000

Annuals > 2 > balance Sheet > total Assets

651486000

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

20000000

Annuals > 2 > balance Sheet > total Liabilities

529402000

Annuals > 2 > balance Sheet > equity

122084000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1553000

Annuals > 2 > cash Flow > depreciation

394000

Annuals > 2 > cash Flow > change In Working Capital

148000

Annuals > 2 > cash Flow > cash From Operations

2319000

Annuals > 2 > cash Flow > capital Expenditures

516000

Annuals > 2 > cash Flow > cash From Investing

2696000

Annuals > 2 > cash Flow > cash From Financing

2090000

Annuals > 2 > cash Flow > net Change In Cash

7105000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1633373405147072

Annuals > 2 > ratios > PB

1.227392424887782

Annuals > 2 > ratios > ROE

1.2720749647783494

Annuals > 2 > ratios > ROA

0.23837810789487418

Annuals > 2 > ratios > FCF

1803000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10371606074551312

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

14783000

Annuals > 3 > income Statement > cost Of Revenue

1535000

Annuals > 3 > income Statement > gross Profit

13248000

Annuals > 3 > income Statement > operating Expenses

11014000

Annuals > 3 > income Statement > operating Income

2234000

Annuals > 3 > income Statement > interest Expense

1535000

Annuals > 3 > income Statement > pretax Income

2234000

Annuals > 3 > income Statement > net Income

1871000

Annuals > 3 > income Statement > eps

0.19678310631230983

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9507930

Annuals > 3 > income Statement > income Tax Expense

363000

Annuals > 3 > income Statement > EBITDA

2629000

Annuals > 3 > income Statement > operating Margin

15.111952918893323

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

-736000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35344000

Annuals > 3 > balance Sheet > short Term Investments

47876000

Annuals > 3 > balance Sheet > receivables

1068000

Annuals > 3 > balance Sheet > inventories

-36412000

Annuals > 3 > balance Sheet > total Current Assets

84288000

Annuals > 3 > balance Sheet > property Plant Equipment

3443000

Annuals > 3 > balance Sheet > total Assets

648631000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

530400000

Annuals > 3 > balance Sheet > equity

118231000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1871000

Annuals > 3 > cash Flow > depreciation

395000

Annuals > 3 > cash Flow > change In Working Capital

-2002000

Annuals > 3 > cash Flow > cash From Operations

1035000

Annuals > 3 > cash Flow > capital Expenditures

327000

Annuals > 3 > cash Flow > cash From Investing

-34903000

Annuals > 3 > cash Flow > cash From Financing

12461000

Annuals > 3 > cash Flow > net Change In Cash

-21407000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.19678310631230983

Annuals > 3 > ratios > PB

1.2673916045707132

Annuals > 3 > ratios > ROE

1.582495284654617

Annuals > 3 > ratios > ROA

0.28845368167725566

Annuals > 3 > ratios > FCF

708000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04789284989514984

Annuals > 3 > health Score

37

Valuation > metrics > PE

29.1852

Valuation > metrics > PB

0.684400405193479

Valuation > final Score

64.97776

Valuation > verdict

7.4% Undervalued

Profitability > metrics > ROE

0.3610634961158321

Profitability > metrics > ROA

0.08309521896729309

Profitability > metrics > Net Margin

0.05544

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.783768294144311

Risk > metrics > Interest Coverage

0.20622119815668202

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1120.9448924731182

Liquidity > metrics > Quick Ratio

1120.9448924731182

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

10

Prev Profitabilities > 2

19

Prev Risks > 0

8

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T22:37:11.970Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0874

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0646

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1552

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3189

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1209

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1833

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-10.0339

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-