_id

691718123c536f8df2316476

Ticker

SSTI

Name

Shotspotter Inc

Exchange

NASDAQ

Address

39300 Civic Center Drive, Fremont, CA, United States, 94538

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://soundthinking.com

Description

SoundThinking, Inc., a public safety technology company, provides data-driven solutions and strategic advisory services for law enforcement, security teams, and civic leadership. Its SafetySmart platform that includes data-driven tools comprising ShotSpotter, an outdoor gunshot detection, location, and alerting system; CrimeTracer, a law enforcement search engine that enables investigators to search through criminal justice records from across jurisdictions to generate tactical leads and solve cases; CaseBuilder, an investigative management system for tracking, reporting, and collaborating on cases; ResourceRouter, a software that directs deployment of patrol and community anti-violence resources; PlateRanger powered by Rekor, an advanced license plate recognition (ALPR) and vehicle identification solution; and SafePointe, an artificial intelligence-based weapons detection system. The company also offers ShotSpotter for Campus and ShotSpotter for Corporate, to universities, corporate campuses, and key infrastructure centers to mitigate risk and enhance security by notifying authorities of outdoor gunfire incidents and save critical minutes for first responders to arrive. It sells its solutions through its direct sales teams. The company was formerly known as ShotSpotter, Inc. and changed its name to SoundThinking, Inc. in April 2023. SoundThinking, Inc. was founded in 1996 and is headquartered in Fremont, California.

Last Close

7.81

Volume

344127

Current Price

7.59

Change

-2.8169014084507014

Last Updated

2025-12-04T13:35:18.023Z

Image

data:image/webp;base64,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

Ipo Date

2017-06-07T00:00:00.000Z

Market Cap

80840712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

4

Rating

4.4286

Target Price

15.5

Strong Buy

4

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

25100000

Cost Of Revenue

11466000

Gross Profit

13634000

Operating Expenses

15690000

Operating Income

-2056000

Interest Expense

50000

Pretax Income

-2202000

Net Income

-2044000

Eps

-0.16085036013876255

Dividends Per Share

-

Shares Outstanding

12698453

Income Tax Expense

-158000

EBITDA

259000

Operating Margin

-8.191235059760956

Total Other Income Expense Net

-146000

Cash

11833000

Short Term Investments

-

Receivables

28506000

Inventories

-

Total Current Assets

46103000

Property Plant Equipment

20810000

Total Assets

134433000

Payables

2857000

Short Term Debt

4917000

Long Term Debt

-

Total Liabilities

60885000

Equity

73548000

Depreciation

2411000

Change In Working Capital

2369000

Cash From Operations

6234000

Capital Expenditures

1370000

Cash From Investing

-1370000

Cash From Financing

-2000000

Net Change In Cash

2883000

PE

-

PB

1.311383642927068

ROE

-2.7791374340566706

ROA

-1.520460006099693

FCF

4864000

Fcf Percent

0.19378486055776892

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25100000

Quarters > 0 > income Statement > cost Of Revenue

11466000

Quarters > 0 > income Statement > gross Profit

13634000

Quarters > 0 > income Statement > operating Expenses

15690000

Quarters > 0 > income Statement > operating Income

-2056000

Quarters > 0 > income Statement > interest Expense

50000

Quarters > 0 > income Statement > pretax Income

-2202000

Quarters > 0 > income Statement > net Income

-2044000

Quarters > 0 > income Statement > eps

-0.16085036013876255

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12707463

Quarters > 0 > income Statement > income Tax Expense

-158000

Quarters > 0 > income Statement > EBITDA

259000

Quarters > 0 > income Statement > operating Margin

-8.191235059760956

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

-146000

Quarters > 0 > balance Sheet > cash

11833000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28506000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

46103000

Quarters > 0 > balance Sheet > property Plant Equipment

20810000

Quarters > 0 > balance Sheet > total Assets

134433000

Quarters > 0 > balance Sheet > payables

2857000

Quarters > 0 > balance Sheet > short Term Debt

4917000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60885000

Quarters > 0 > balance Sheet > equity

73548000

Quarters > 0 > cash Flow > net Income

-2044000

Quarters > 0 > cash Flow > depreciation

2411000

Quarters > 0 > cash Flow > change In Working Capital

2369000

Quarters > 0 > cash Flow > cash From Operations

6234000

Quarters > 0 > cash Flow > capital Expenditures

1370000

Quarters > 0 > cash Flow > cash From Investing

-1370000

Quarters > 0 > cash Flow > cash From Financing

-2000000

Quarters > 0 > cash Flow > net Change In Cash

2883000

Quarters > 0 > ratios > PE

-0.16085036013876255

Quarters > 0 > ratios > PB

1.311383642927068

Quarters > 0 > ratios > ROE

-2.7791374340566706

Quarters > 0 > ratios > ROA

-1.520460006099693

Quarters > 0 > ratios > FCF

4864000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19378486055776892

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25889000

Quarters > 1 > income Statement > cost Of Revenue

12094000

Quarters > 1 > income Statement > gross Profit

13795000

Quarters > 1 > income Statement > operating Expenses

16738000

Quarters > 1 > income Statement > operating Income

-2943000

Quarters > 1 > income Statement > interest Expense

20000

Quarters > 1 > income Statement > pretax Income

-3034000

Quarters > 1 > income Statement > net Income

-3120000

Quarters > 1 > income Statement > eps

-0.24604793392288102

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12680456

Quarters > 1 > income Statement > income Tax Expense

86000

Quarters > 1 > income Statement > EBITDA

-516000

Quarters > 1 > income Statement > operating Margin

-11.367762370118584

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

-91000

Quarters > 1 > balance Sheet > cash

8950000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30743000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

44509000

Quarters > 1 > balance Sheet > property Plant Equipment

21558000

Quarters > 1 > balance Sheet > total Assets

134776000

Quarters > 1 > balance Sheet > payables

3348000

Quarters > 1 > balance Sheet > short Term Debt

4922000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

60255000

Quarters > 1 > balance Sheet > equity

74521000

Quarters > 1 > cash Flow > net Income

-3120000

Quarters > 1 > cash Flow > depreciation

2498000

Quarters > 1 > cash Flow > change In Working Capital

-4759000

Quarters > 1 > cash Flow > cash From Operations

-1283000

Quarters > 1 > cash Flow > capital Expenditures

1380000

Quarters > 1 > cash Flow > cash From Investing

-1380000

Quarters > 1 > cash Flow > cash From Financing

-46000

Quarters > 1 > cash Flow > net Change In Cash

-2707000

Quarters > 1 > ratios > PE

-0.24604793392288102

Quarters > 1 > ratios > PB

1.2915105948658767

Quarters > 1 > ratios > ROE

-4.1867393083828714

Quarters > 1 > ratios > ROA

-2.314952217011931

Quarters > 1 > ratios > FCF

-2663000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10286221947545289

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28349000

Quarters > 2 > income Statement > cost Of Revenue

11755000

Quarters > 2 > income Statement > gross Profit

16594000

Quarters > 2 > income Statement > operating Expenses

17798000

Quarters > 2 > income Statement > operating Income

-1204000

Quarters > 2 > income Statement > interest Expense

12000

Quarters > 2 > income Statement > pretax Income

-1384000

Quarters > 2 > income Statement > net Income

-1484000

Quarters > 2 > income Statement > eps

-0.11732737103674229

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12648370

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

1098000

Quarters > 2 > income Statement > operating Margin

-4.247063388479312

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

-180000

Quarters > 2 > balance Sheet > cash

11657000

Quarters > 2 > balance Sheet > short Term Investments

184000

Quarters > 2 > balance Sheet > receivables

29491000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

44918000

Quarters > 2 > balance Sheet > property Plant Equipment

21389000

Quarters > 2 > balance Sheet > total Assets

136309000

Quarters > 2 > balance Sheet > payables

3706000

Quarters > 2 > balance Sheet > short Term Debt

4894000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62465000

Quarters > 2 > balance Sheet > equity

73844000

Quarters > 2 > cash Flow > net Income

-1484000

Quarters > 2 > cash Flow > depreciation

2470000

Quarters > 2 > cash Flow > change In Working Capital

-4634000

Quarters > 2 > cash Flow > cash From Operations

-141000

Quarters > 2 > cash Flow > capital Expenditures

910000

Quarters > 2 > cash Flow > cash From Investing

-910000

Quarters > 2 > cash Flow > cash From Financing

-501000

Quarters > 2 > cash Flow > net Change In Cash

-1526000

Quarters > 2 > ratios > PE

-0.11732737103674229

Quarters > 2 > ratios > PB

1.300053197280754

Quarters > 2 > ratios > ROE

-2.0096419478901466

Quarters > 2 > ratios > ROA

-1.0887028736180295

Quarters > 2 > ratios > FCF

-1051000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.037073618117041164

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23411000

Quarters > 3 > income Statement > cost Of Revenue

11511000

Quarters > 3 > income Statement > gross Profit

11900000

Quarters > 3 > income Statement > operating Expenses

15705000

Quarters > 3 > income Statement > operating Income

-3805000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3968000

Quarters > 3 > income Statement > net Income

-4079000

Quarters > 3 > income Statement > eps

-0.3239915890862095

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12589833

Quarters > 3 > income Statement > income Tax Expense

111000

Quarters > 3 > income Statement > EBITDA

-1309000

Quarters > 3 > income Statement > operating Margin

-16.253043441117423

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

-163000

Quarters > 3 > balance Sheet > cash

13183000

Quarters > 3 > balance Sheet > short Term Investments

581000

Quarters > 3 > balance Sheet > receivables

25464000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

43528000

Quarters > 3 > balance Sheet > property Plant Equipment

22009000

Quarters > 3 > balance Sheet > total Assets

136793000

Quarters > 3 > balance Sheet > payables

3442000

Quarters > 3 > balance Sheet > short Term Debt

4909000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

64394000

Quarters > 3 > balance Sheet > equity

72399000

Quarters > 3 > cash Flow > net Income

-4079000

Quarters > 3 > cash Flow > depreciation

2506000

Quarters > 3 > cash Flow > change In Working Capital

-2552000

Quarters > 3 > cash Flow > cash From Operations

-859000

Quarters > 3 > cash Flow > capital Expenditures

1365000

Quarters > 3 > cash Flow > cash From Investing

-1365000

Quarters > 3 > cash Flow > cash From Financing

249000

Quarters > 3 > cash Flow > net Change In Cash

-2074000

Quarters > 3 > ratios > PE

-0.3239915890862095

Quarters > 3 > ratios > PB

1.3198639825135705

Quarters > 3 > ratios > ROE

-5.634055719001644

Quarters > 3 > ratios > ROA

-2.981877727661503

Quarters > 3 > ratios > FCF

-2224000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.09499807782666268

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

102031000

Annuals > 0 > income Statement > cost Of Revenue

43542000

Annuals > 0 > income Statement > gross Profit

58489000

Annuals > 0 > income Statement > operating Expenses

66344000

Annuals > 0 > income Statement > operating Income

-7855000

Annuals > 0 > income Statement > interest Expense

154000

Annuals > 0 > income Statement > pretax Income

-8402000

Annuals > 0 > income Statement > net Income

-9180000

Annuals > 0 > income Statement > eps

-0.7222525215110089

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12710236

Annuals > 0 > income Statement > income Tax Expense

778000

Annuals > 0 > income Statement > EBITDA

2600000

Annuals > 0 > income Statement > operating Margin

-7.698640609226608

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

-547000

Annuals > 0 > balance Sheet > cash

13183000

Annuals > 0 > balance Sheet > short Term Investments

581000

Annuals > 0 > balance Sheet > receivables

25464000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

43528000

Annuals > 0 > balance Sheet > property Plant Equipment

22009000

Annuals > 0 > balance Sheet > total Assets

136793000

Annuals > 0 > balance Sheet > payables

3442000

Annuals > 0 > balance Sheet > short Term Debt

4909000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

64394000

Annuals > 0 > balance Sheet > equity

72399000

Annuals > 0 > cash Flow > net Income

-9180000

Annuals > 0 > cash Flow > depreciation

10068000

Annuals > 0 > cash Flow > change In Working Capital

8818000

Annuals > 0 > cash Flow > cash From Operations

22220000

Annuals > 0 > cash Flow > capital Expenditures

6432000

Annuals > 0 > cash Flow > cash From Investing

-6432000

Annuals > 0 > cash Flow > cash From Financing

-8247000

Annuals > 0 > cash Flow > net Change In Cash

7480000

Annuals > 0 > ratios > PE

-0.7222525215110089

Annuals > 0 > ratios > PB

1.1095276387795412

Annuals > 0 > ratios > ROE

-12.679733145485436

Annuals > 0 > ratios > ROA

-6.710869708245306

Annuals > 0 > ratios > FCF

15788000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15473728572688691

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

92717000

Annuals > 1 > income Statement > cost Of Revenue

39874000

Annuals > 1 > income Statement > gross Profit

52843000

Annuals > 1 > income Statement > operating Expenses

54082000

Annuals > 1 > income Statement > operating Income

-1239000

Annuals > 1 > income Statement > interest Expense

48000

Annuals > 1 > income Statement > pretax Income

-1514000

Annuals > 1 > income Statement > net Income

-2718000

Annuals > 1 > income Statement > eps

-0.21875019114485061

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12425132

Annuals > 1 > income Statement > income Tax Expense

1204000

Annuals > 1 > income Statement > EBITDA

9172000

Annuals > 1 > income Statement > operating Margin

-1.3363245143824758

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

-275000

Annuals > 1 > balance Sheet > cash

5703000

Annuals > 1 > balance Sheet > short Term Investments

406000

Annuals > 1 > balance Sheet > receivables

30700000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

39010000

Annuals > 1 > balance Sheet > property Plant Equipment

23343000

Annuals > 1 > balance Sheet > total Assets

140939000

Annuals > 1 > balance Sheet > payables

3031000

Annuals > 1 > balance Sheet > short Term Debt

7964000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

66182000

Annuals > 1 > balance Sheet > equity

74757000

Annuals > 1 > cash Flow > net Income

-2718000

Annuals > 1 > cash Flow > depreciation

10638000

Annuals > 1 > cash Flow > change In Working Capital

-2019000

Annuals > 1 > cash Flow > cash From Operations

10951000

Annuals > 1 > cash Flow > capital Expenditures

5490000

Annuals > 1 > cash Flow > cash From Investing

-16485000

Annuals > 1 > cash Flow > cash From Financing

795000

Annuals > 1 > cash Flow > net Change In Cash

-4776000

Annuals > 1 > ratios > PE

-0.21875019114485061

Annuals > 1 > ratios > PB

1.0504278427438234

Annuals > 1 > ratios > ROE

-3.635779926963361

Annuals > 1 > ratios > ROA

-1.9284938874264752

Annuals > 1 > ratios > FCF

5461000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05889966241358111

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

81003000

Annuals > 2 > income Statement > cost Of Revenue

34218000

Annuals > 2 > income Statement > gross Profit

46785000

Annuals > 2 > income Statement > operating Expenses

39038000

Annuals > 2 > income Statement > operating Income

7747000

Annuals > 2 > income Statement > interest Expense

45000

Annuals > 2 > income Statement > pretax Income

7552000

Annuals > 2 > income Statement > net Income

6385000

Annuals > 2 > income Statement > eps

0.5183594641437729

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12317707

Annuals > 2 > income Statement > income Tax Expense

1167000

Annuals > 2 > income Statement > EBITDA

7792000

Annuals > 2 > income Statement > operating Margin

9.563843314445144

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

-195000

Annuals > 2 > balance Sheet > cash

10479000

Annuals > 2 > balance Sheet > short Term Investments

363000

Annuals > 2 > balance Sheet > receivables

30957000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44661000

Annuals > 2 > balance Sheet > property Plant Equipment

25228000

Annuals > 2 > balance Sheet > total Assets

122748000

Annuals > 2 > balance Sheet > payables

1633000

Annuals > 2 > balance Sheet > short Term Debt

868000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

61803000

Annuals > 2 > balance Sheet > equity

60945000

Annuals > 2 > cash Flow > net Income

6385000

Annuals > 2 > cash Flow > depreciation

9199000

Annuals > 2 > cash Flow > change In Working Capital

-3139000

Annuals > 2 > cash Flow > cash From Operations

12184000

Annuals > 2 > cash Flow > capital Expenditures

10921000

Annuals > 2 > cash Flow > cash From Investing

-15539000

Annuals > 2 > cash Flow > cash From Financing

-1749000

Annuals > 2 > cash Flow > net Change In Cash

-5157000

Annuals > 2 > ratios > PE

0.5183594641437729

Annuals > 2 > ratios > PB

1.2773469232914922

Annuals > 2 > ratios > ROE

10.476659282960046

Annuals > 2 > ratios > ROA

5.201714080881155

Annuals > 2 > ratios > FCF

1263000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.015592015110551461

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

58155000

Annuals > 3 > income Statement > cost Of Revenue

25636000

Annuals > 3 > income Statement > gross Profit

32519000

Annuals > 3 > income Statement > operating Expenses

36588000

Annuals > 3 > income Statement > operating Income

-4069000

Annuals > 3 > income Statement > interest Expense

38000

Annuals > 3 > income Statement > pretax Income

-4375000

Annuals > 3 > income Statement > net Income

-4431000

Annuals > 3 > income Statement > eps

-0.38042308954374815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11647558

Annuals > 3 > income Statement > income Tax Expense

56000

Annuals > 3 > income Statement > EBITDA

2758000

Annuals > 3 > income Statement > operating Margin

-6.996818846186914

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

-306000

Annuals > 3 > balance Sheet > cash

15636000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16134000

Annuals > 3 > balance Sheet > inventories

2387000

Annuals > 3 > balance Sheet > total Current Assets

34274000

Annuals > 3 > balance Sheet > property Plant Equipment

19732000

Annuals > 3 > balance Sheet > total Assets

72304000

Annuals > 3 > balance Sheet > payables

1587000

Annuals > 3 > balance Sheet > short Term Debt

409000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38489000

Annuals > 3 > balance Sheet > equity

33815000

Annuals > 3 > cash Flow > net Income

-4431000

Annuals > 3 > cash Flow > depreciation

6827000

Annuals > 3 > cash Flow > change In Working Capital

199000

Annuals > 3 > cash Flow > cash From Operations

9822000

Annuals > 3 > cash Flow > capital Expenditures

7899000

Annuals > 3 > cash Flow > cash From Investing

-7884000

Annuals > 3 > cash Flow > cash From Financing

-2266000

Annuals > 3 > cash Flow > net Change In Cash

-407000

Annuals > 3 > ratios > PE

-0.38042308954374815

Annuals > 3 > ratios > PB

2.1769204956380306

Annuals > 3 > ratios > ROE

-13.103652225343781

Annuals > 3 > ratios > ROA

-6.128291657446338

Annuals > 3 > ratios > FCF

1923000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0330668042300748

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.16085036013876255

Valuation > metrics > PB

1.311383642927068

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.7791374340566706

Profitability > metrics > ROA

-4.433550961976445

Profitability > metrics > Net Margin

-0.08143426294820717

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.827826725403818

Risk > metrics > Interest Coverage

-41.12

Risk > final Score

-116

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.930409055827116

Liquidity > metrics > Quick Ratio

5.930409055827116

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-541

Prev Risks > 1

-353

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:26:00.328Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0371

Earnings History > 0 > eps Difference

-0.0371

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-166.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.24

Earnings History > 2 > eps Estimate

-0.14

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-71.4286

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

14.2857

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.32

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.31

Earnings History > 4 > surprise Percent

-3100

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-57.1429

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-187.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.28

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0.23

Earnings History > 8 > surprise Percent

460

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-200

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

-0.26

Earnings History > 10 > surprise Percent

-1300

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-850

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-800

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.33

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

0.38

Earnings History > 13 > surprise Percent

760

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-33.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-55.5556

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

0.0025

Earnings History > 16 > eps Difference

-0.1725

Earnings History > 16 > surprise Percent

-6900

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-900

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-200

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.0071

Earnings History > 19 > eps Difference

0.0129

Earnings History > 19 > surprise Percent

181.6901

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-20

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

66.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.07

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

600

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

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0011

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

-0.0289

Earnings History > 23 > surprise Percent

-96.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.04

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

175

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

33.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

-0.0033

Earnings History > 26 > eps Difference

0.0333

Earnings History > 26 > surprise Percent

1009.0909

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

-0.02

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-50

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

200

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.13

Earnings History > 29 > eps Estimate

-0.04

Earnings History > 29 > eps Difference

-0.09

Earnings History > 29 > surprise Percent

-225

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

-0.1

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

70

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.12

Earnings History > 31 > eps Estimate

-0.11

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-9.0909

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.26

Earnings History > 32 > eps Estimate

-0.08

Earnings History > 32 > eps Difference

-0.18

Earnings History > 32 > surprise Percent

-225

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.12

Earnings History > 33 > eps Estimate

-0.1

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-20

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.16

Earnings History > 34 > eps Estimate

-0.13

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-23.0769

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.24

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-