_id

6915fee7bc934aba376b288c

Ticker

SSBP

Name

SSB Bancorp Inc

Exchange

PINK

Address

8700 Perry Highway, Pittsburgh, PA, United States, 15237

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.ssbpgh.com

Description

SSB Bancorp, Inc. operates as the holding company for SSB Bank that provides various financial services to individuals and corporate customers in Pennsylvania. Its primary deposit products include passbook savings accounts, checking accounts, money market accounts, time deposits, interest-bearing and non-interest bearing demand accounts, and certificates of deposit; and lending products consist of one-to-four family residential real estate loans, commercial real estate loans, multi-family residential real estate loans, construction loans, commercial and industrial loans, consumer loans, and home equity lines of credit. The company also offers credit card processing solutions, as well as Internet banking services. The company was founded in 1922 and is based in Pittsburgh, Pennsylvania. SSB Bancorp, Inc. is a subsidiary of SSB Bancorp, MHC.

Last Close

13

Volume

3000

Current Price

12

Change

-0.95

Last Updated

2026-01-07T12:23:10.399Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26360604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6177732

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

848856

Interest Expense

-

Pretax Income

848856

Net Income

626687

Eps

0.29176391168220495

Dividends Per Share

-

Shares Outstanding

2187602

Income Tax Expense

222169

EBITDA

848856

Operating Margin

13.74057663880531

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

3927109

Total Assets

367300608

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

336786257

Equity

30514351

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

14.8765

PB

0.8446877995209533

ROE

2.053745137820562

ROA

0.17061964678261574

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6177732

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

848856

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

848856

Quarters > 0 > income Statement > net Income

626687

Quarters > 0 > income Statement > eps

0.29176391168220495

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2147925

Quarters > 0 > income Statement > income Tax Expense

222169

Quarters > 0 > income Statement > EBITDA

848856

Quarters > 0 > income Statement > operating Margin

13.74057663880531

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

3927109

Quarters > 0 > balance Sheet > total Assets

367300608

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

336786257

Quarters > 0 > balance Sheet > equity

30514351

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.29176391168220495

Quarters > 0 > ratios > PB

0.8446877995209533

Quarters > 0 > ratios > ROE

2.053745137820562

Quarters > 0 > ratios > ROA

0.17061964678261574

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5587576

Quarters > 1 > income Statement > cost Of Revenue

2284430

Quarters > 1 > income Statement > gross Profit

3303146

Quarters > 1 > income Statement > operating Expenses

2615813

Quarters > 1 > income Statement > operating Income

687333

Quarters > 1 > income Statement > interest Expense

2144430

Quarters > 1 > income Statement > pretax Income

687333

Quarters > 1 > income Statement > net Income

467539

Quarters > 1 > income Statement > eps

0.2137221487272365

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2187602

Quarters > 1 > income Statement > income Tax Expense

219794

Quarters > 1 > income Statement > EBITDA

834690

Quarters > 1 > income Statement > operating Margin

12.30109442806684

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

67427993

Quarters > 1 > balance Sheet > short Term Investments

6298573

Quarters > 1 > balance Sheet > receivables

1636026

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

75362592

Quarters > 1 > balance Sheet > property Plant Equipment

3918998

Quarters > 1 > balance Sheet > total Assets

361183498

Quarters > 1 > balance Sheet > payables

641217

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

24000000

Quarters > 1 > balance Sheet > total Liabilities

331364631

Quarters > 1 > balance Sheet > equity

29818867

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

467539

Quarters > 1 > cash Flow > depreciation

147357

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2137221487272365

Quarters > 1 > ratios > PB

0.8803561852299753

Quarters > 1 > ratios > ROE

1.5679301296055281

Quarters > 1 > ratios > ROA

0.12944639015595336

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5275531

Quarters > 2 > income Statement > cost Of Revenue

2275244

Quarters > 2 > income Statement > gross Profit

3000287

Quarters > 2 > income Statement > operating Expenses

2472561

Quarters > 2 > income Statement > operating Income

527726

Quarters > 2 > income Statement > interest Expense

2077244

Quarters > 2 > income Statement > pretax Income

527726

Quarters > 2 > income Statement > net Income

391845

Quarters > 2 > income Statement > eps

0.1825900485406356

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2146037

Quarters > 2 > income Statement > income Tax Expense

135881

Quarters > 2 > income Statement > EBITDA

675083

Quarters > 2 > income Statement > operating Margin

10.003277395204387

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

46876496

Quarters > 2 > balance Sheet > short Term Investments

7099730

Quarters > 2 > balance Sheet > receivables

1558077

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

55534303

Quarters > 2 > balance Sheet > property Plant Equipment

3856948

Quarters > 2 > balance Sheet > total Assets

335505976

Quarters > 2 > balance Sheet > payables

552909

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

24000000

Quarters > 2 > balance Sheet > total Liabilities

306178682

Quarters > 2 > balance Sheet > equity

29327294

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

391845

Quarters > 2 > cash Flow > depreciation

147357

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1825900485406356

Quarters > 2 > ratios > PB

0.8781050171215933

Quarters > 2 > ratios > ROE

1.336110314166728

Quarters > 2 > ratios > ROA

0.11679225648129737

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5467897

Quarters > 3 > income Statement > cost Of Revenue

5467897

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

614351

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

614351

Quarters > 3 > income Statement > net Income

519543

Quarters > 3 > income Statement > eps

0.23737406965746946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2188710

Quarters > 3 > income Statement > income Tax Expense

94808

Quarters > 3 > income Statement > EBITDA

614351

Quarters > 3 > income Statement > operating Margin

11.235599353828354

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29262382

Quarters > 3 > balance Sheet > property Plant Equipment

3983428

Quarters > 3 > balance Sheet > total Assets

318797085

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

10607874

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

289933051

Quarters > 3 > balance Sheet > equity

28864034

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.23737406965746946

Quarters > 3 > ratios > PB

0.9099393383475088

Quarters > 3 > ratios > ROE

1.7999666990414438

Quarters > 3 > ratios > ROA

0.16296980883623827

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20209008

Annuals > 0 > income Statement > cost Of Revenue

20209008

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

2483000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2483000

Annuals > 0 > income Statement > net Income

1895455

Annuals > 0 > income Statement > eps

0.8788339490649041

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2156784

Annuals > 0 > income Statement > income Tax Expense

587546

Annuals > 0 > income Statement > EBITDA

2483000

Annuals > 0 > income Statement > operating Margin

12.286600114166909

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29262382

Annuals > 0 > balance Sheet > property Plant Equipment

3983428

Annuals > 0 > balance Sheet > total Assets

318797085

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

10607874

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

289933051

Annuals > 0 > balance Sheet > equity

28864034

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1895455

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

145520

Annuals > 0 > cash Flow > cash From Operations

-4946837

Annuals > 0 > cash Flow > capital Expenditures

103153

Annuals > 0 > cash Flow > cash From Investing

-11872261

Annuals > 0 > cash Flow > cash From Financing

20254421

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8788339490649041

Annuals > 0 > ratios > PB

0.9004024593374579

Annuals > 0 > ratios > ROE

6.566840241388297

Annuals > 0 > ratios > ROA

0.5945647213179506

Annuals > 0 > ratios > FCF

-5049990

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.24988806971623742

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10085587

Annuals > 1 > income Statement > cost Of Revenue

6182848

Annuals > 1 > income Statement > gross Profit

10085587

Annuals > 1 > income Statement > operating Expenses

-7615998

Annuals > 1 > income Statement > operating Income

2469589

Annuals > 1 > income Statement > interest Expense

6182848

Annuals > 1 > income Statement > pretax Income

2469589

Annuals > 1 > income Statement > net Income

1900505

Annuals > 1 > income Statement > eps

0.8819879552459002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2154797

Annuals > 1 > income Statement > income Tax Expense

569084

Annuals > 1 > income Statement > EBITDA

2469589

Annuals > 1 > income Statement > operating Margin

24.4863189420705

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

2469589

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26715575

Annuals > 1 > balance Sheet > short Term Investments

6652416

Annuals > 1 > balance Sheet > receivables

1450158

Annuals > 1 > balance Sheet > inventories

-28165733

Annuals > 1 > balance Sheet > total Current Assets

28165733

Annuals > 1 > balance Sheet > property Plant Equipment

3943863

Annuals > 1 > balance Sheet > total Assets

295823969

Annuals > 1 > balance Sheet > payables

430579

Annuals > 1 > balance Sheet > short Term Debt

5256000

Annuals > 1 > balance Sheet > long Term Debt

20250000

Annuals > 1 > balance Sheet > total Liabilities

268626216

Annuals > 1 > balance Sheet > equity

27197753

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1900505

Annuals > 1 > cash Flow > depreciation

160307

Annuals > 1 > cash Flow > change In Working Capital

-62613

Annuals > 1 > cash Flow > cash From Operations

-1841577

Annuals > 1 > cash Flow > capital Expenditures

156072

Annuals > 1 > cash Flow > cash From Investing

-41933438

Annuals > 1 > cash Flow > cash From Financing

41236997

Annuals > 1 > cash Flow > net Change In Cash

-2538018

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8819879552459002

Annuals > 1 > ratios > PB

0.9546856260515345

Annuals > 1 > ratios > ROE

6.98772799355888

Annuals > 1 > ratios > ROA

0.6424445613465487

Annuals > 1 > ratios > FCF

-1997649

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1980696810210452

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8476829

Annuals > 2 > income Statement > cost Of Revenue

3091622

Annuals > 2 > income Statement > gross Profit

8476829

Annuals > 2 > income Statement > operating Expenses

-6740270

Annuals > 2 > income Statement > operating Income

1736559

Annuals > 2 > income Statement > interest Expense

2818719

Annuals > 2 > income Statement > pretax Income

1736559

Annuals > 2 > income Statement > net Income

1327567

Annuals > 2 > income Statement > eps

0.6178215895758863

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2148787

Annuals > 2 > income Statement > income Tax Expense

408992

Annuals > 2 > income Statement > EBITDA

1736559

Annuals > 2 > income Statement > operating Margin

20.485950583643955

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

1736559

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19054593

Annuals > 2 > balance Sheet > short Term Investments

5933652

Annuals > 2 > balance Sheet > receivables

1156567

Annuals > 2 > balance Sheet > inventories

-20211160

Annuals > 2 > balance Sheet > total Current Assets

26144812

Annuals > 2 > balance Sheet > property Plant Equipment

4010195

Annuals > 2 > balance Sheet > total Assets

251180636

Annuals > 2 > balance Sheet > payables

205472

Annuals > 2 > balance Sheet > short Term Debt

4006000

Annuals > 2 > balance Sheet > long Term Debt

19250000

Annuals > 2 > balance Sheet > total Liabilities

226912823

Annuals > 2 > balance Sheet > equity

24267813

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

464000

Annuals > 2 > cash Flow > depreciation

161541

Annuals > 2 > cash Flow > change In Working Capital

60285

Annuals > 2 > cash Flow > cash From Operations

-15643747

Annuals > 2 > cash Flow > capital Expenditures

21633

Annuals > 2 > cash Flow > cash From Investing

515213

Annuals > 2 > cash Flow > cash From Financing

15079766

Annuals > 2 > cash Flow > net Change In Cash

-48768

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6178215895758863

Annuals > 2 > ratios > PB

1.0669640214386027

Annuals > 2 > ratios > ROE

5.470484711580726

Annuals > 2 > ratios > ROA

0.5285307900884525

Annuals > 2 > ratios > FCF

-15665380

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.8480235946720172

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10494970

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

10494970

Annuals > 3 > income Statement > operating Expenses

2583080

Annuals > 3 > income Statement > operating Income

1339000

Annuals > 3 > income Statement > interest Expense

533303

Annuals > 3 > income Statement > pretax Income

1338615

Annuals > 3 > income Statement > net Income

1105856

Annuals > 3 > income Statement > eps

0.5033502640657154

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2196991

Annuals > 3 > income Statement > income Tax Expense

232759

Annuals > 3 > income Statement > EBITDA

1510547

Annuals > 3 > income Statement > operating Margin

12.758492878016803

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

1338615

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-2262561

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20053297

Annuals > 3 > balance Sheet > property Plant Equipment

4182996

Annuals > 3 > balance Sheet > total Assets

235181502

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

4006000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

212022000

Annuals > 3 > balance Sheet > equity

23159502

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1105856

Annuals > 3 > cash Flow > depreciation

171932

Annuals > 3 > cash Flow > change In Working Capital

-113722

Annuals > 3 > cash Flow > cash From Operations

-42211109

Annuals > 3 > cash Flow > capital Expenditures

116617

Annuals > 3 > cash Flow > cash From Investing

13491330

Annuals > 3 > cash Flow > cash From Financing

402887

Annuals > 3 > cash Flow > net Change In Cash

-28316892

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5033502640657154

Annuals > 3 > ratios > PB

1.1431049575245618

Annuals > 3 > ratios > ROE

4.7749558690856135

Annuals > 3 > ratios > ROA

0.47021385210814753

Annuals > 3 > ratios > FCF

-42327726

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.0331440680630815

Annuals > 3 > health Score

35

Valuation > metrics > PE

14.8765

Valuation > metrics > PB

0.8446877995209533

Valuation > final Score

100

Valuation > verdict

7.8% Undervalued

Profitability > metrics > ROE

2.053745137820562

Profitability > metrics > Net Margin

0.10144289198689746

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.036979190545459

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

18

Prev Profitabilities > 1

16

Prev Profitabilities > 2

23

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:39.325Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2918

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2137

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1826

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2374

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1967

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2117

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2288

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2903

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2242

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.194

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1154

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1604

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2187

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2187

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1861

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0597

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0483

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0842

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0261

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.021

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.021

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.018

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.018

Earnings History > 24 > surprise Percent

-