_id

691719993c536f8df231653c

Ticker

SUNS

Name

Sunrise Realty Trust, Inc.

Exchange

NASDAQ

Address

525 Okeechobee Blvd., West Palm Beach, FL, United States, 33401

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://sunriserealtytrust.com

Description

Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. It focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. The company also intends to diversified investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, CMBS, and debt-like preferred equity securities across CRE asset classes. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.

Last Close

9.75

Volume

82219

Current Price

9.25

Change

-0.12

Last Updated

2026-01-07T12:36:39.821Z

Image

data:image/webp;base64,UklGRuwAAABXRUJQVlA4IOAAAADQCACdASpAAEAAPrVSokunJSMhrBVaaOAWiWMAzw2IhkUGPXT49ZyxDM/h1BoX87wCyptEanXlKrtTQMyye09rYLJqdVz8NDCxz/TQM4wAAP749EmWNbLGUbF5N1MSiaj53Q5L651zrgdg18ZIMo1wYas0Xacb8Bfmwg9PEqf33UwdjzpRdkh/aipGYhR3XvJwOvHKQzL+H8ScpO/oOY+Bp5PI+6TZCOK0nsB/hDlgN+kwjdzBx3r5puZuDYtpAgiqJoQk/eQaWpEl7MbjIdsp23bxlvbXRcTt4AMrrGAAAA==

Ipo Date

2011-02-25T00:00:00.000Z

Market Cap

128975672

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.3

Dividend Yield

12.972972972972974

Sentiment

-

Sentiment Sources

0

Rating

4.75

Target Price

12.4375

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

6250031

Cost Of Revenue

2510821

Gross Profit

6250031

Operating Expenses

2195072

Operating Income

4054959

Interest Expense

1438547

Pretax Income

4054959

Net Income

4054959

Eps

0.3052493788432264

Dividends Per Share

4026353

Shares Outstanding

13420986

Income Tax Expense

-

EBITDA

5493510

Operating Margin

64.87902220004989

Total Other Income Expense Net

-

Cash

5547368

Short Term Investments

-

Receivables

250238204

Inventories

-

Total Current Assets

258831482

Property Plant Equipment

-

Total Assets

258831482

Payables

337707

Short Term Debt

67150000

Long Term Debt

-

Total Liabilities

74219911

Equity

184611571

Bs_currency_symbol

USD

Depreciation

153091

Change In Working Capital

228245

Cash From Operations

-656263

Capital Expenditures

3

Cash From Investing

3315257

Cash From Financing

-2683247

Net Change In Cash

-24253

Cf_currency_symbol

USD

PE

8.8165

PB

0.6656018083503553

ROE

2.1964814979013423

ROA

1.5666405680897812

FCF

-656266

Fcf Percent

-0.10500203918988561

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

10

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6250031

Quarters > 0 > income Statement > cost Of Revenue

2510821

Quarters > 0 > income Statement > gross Profit

6250031

Quarters > 0 > income Statement > operating Expenses

2195072

Quarters > 0 > income Statement > operating Income

4054959

Quarters > 0 > income Statement > interest Expense

1438547

Quarters > 0 > income Statement > pretax Income

4054959

Quarters > 0 > income Statement > net Income

4054959

Quarters > 0 > income Statement > eps

0.3052493788432264

Quarters > 0 > income Statement > dividends Per Share

4026353

Quarters > 0 > income Statement > shares Outstanding

13284086

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

5493510

Quarters > 0 > income Statement > operating Margin

64.87902220004989

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5547368

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

250238204

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

258831482

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

258831482

Quarters > 0 > balance Sheet > payables

337707

Quarters > 0 > balance Sheet > short Term Debt

67150000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

74219911

Quarters > 0 > balance Sheet > equity

184611571

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4054959

Quarters > 0 > cash Flow > depreciation

153091

Quarters > 0 > cash Flow > change In Working Capital

228245

Quarters > 0 > cash Flow > cash From Operations

-656263

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

3315257

Quarters > 0 > cash Flow > cash From Financing

-2683247

Quarters > 0 > cash Flow > net Change In Cash

-24253

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3052493788432264

Quarters > 0 > ratios > PB

0.6656018083503553

Quarters > 0 > ratios > ROE

2.1964814979013423

Quarters > 0 > ratios > ROA

1.5666405680897812

Quarters > 0 > ratios > FCF

-656266

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.10500203918988561

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6752679

Quarters > 1 > income Statement > cost Of Revenue

1772352

Quarters > 1 > income Statement > gross Profit

4980327

Quarters > 1 > income Statement > operating Expenses

1622013

Quarters > 1 > income Statement > operating Income

3358314

Quarters > 1 > income Statement > interest Expense

1083212

Quarters > 1 > income Statement > pretax Income

3358314

Quarters > 1 > income Statement > net Income

3358314

Quarters > 1 > income Statement > eps

0.2532710617279556

Quarters > 1 > income Statement > dividends Per Share

4026448

Quarters > 1 > income Statement > shares Outstanding

13259762

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3358314

Quarters > 1 > income Statement > operating Margin

49.733061500480034

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

-1083212

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5571621

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2109894

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7681515

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

256488444

Quarters > 1 > balance Sheet > payables

1209543

Quarters > 1 > balance Sheet > short Term Debt

64950000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

72165843

Quarters > 1 > balance Sheet > equity

184322601

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3358314

Quarters > 1 > cash Flow > depreciation

105881

Quarters > 1 > cash Flow > change In Working Capital

182348

Quarters > 1 > cash Flow > cash From Operations

-322747

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-13145972

Quarters > 1 > cash Flow > cash From Financing

17397560

Quarters > 1 > cash Flow > net Change In Cash

3928841

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2532710617279556

Quarters > 1 > ratios > PB

0.665424629614466

Quarters > 1 > ratios > ROE

1.8219762426204045

Quarters > 1 > ratios > ROA

1.3093431998831107

Quarters > 1 > ratios > FCF

-322750

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04779584517492983

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4958523

Quarters > 2 > income Statement > cost Of Revenue

336159

Quarters > 2 > income Statement > gross Profit

4622364

Quarters > 2 > income Statement > operating Expenses

1522927

Quarters > 2 > income Statement > operating Income

3099437

Quarters > 2 > income Statement > interest Expense

336159

Quarters > 2 > income Statement > pretax Income

3099437

Quarters > 2 > income Statement > net Income

3099437

Quarters > 2 > income Statement > eps

0.2762171446863635

Quarters > 2 > income Statement > dividends Per Share

2941964

Quarters > 2 > income Statement > shares Outstanding

11221016

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

3099437

Quarters > 2 > income Statement > operating Margin

62.50726274739474

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1642780

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1672886

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

234442565

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

234442565

Quarters > 2 > balance Sheet > payables

1491170

Quarters > 2 > balance Sheet > short Term Debt

43200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49634467

Quarters > 2 > balance Sheet > equity

184808098

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3099437

Quarters > 2 > cash Flow > depreciation

68050

Quarters > 2 > cash Flow > change In Working Capital

-410593

Quarters > 2 > cash Flow > cash From Operations

-914591

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-95727807

Quarters > 2 > cash Flow > cash From Financing

-86341592

Quarters > 2 > cash Flow > net Change In Cash

-182983990

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2762171446863635

Quarters > 2 > ratios > PB

0.5616333868659803

Quarters > 2 > ratios > ROE

1.6771110322232743

Quarters > 2 > ratios > ROA

1.322045337628856

Quarters > 2 > ratios > FCF

-914591

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.18444827219718452

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3444835

Quarters > 3 > income Statement > cost Of Revenue

393063

Quarters > 3 > income Statement > gross Profit

3051772

Quarters > 3 > income Statement > operating Expenses

1197802

Quarters > 3 > income Statement > operating Income

1853970

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1853970

Quarters > 3 > income Statement > net Income

1853970

Quarters > 3 > income Statement > eps

0.27104824561403507

Quarters > 3 > income Statement > dividends Per Share

1454333

Quarters > 3 > income Statement > shares Outstanding

6840000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1853970

Quarters > 3 > income Statement > operating Margin

53.81883312263142

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

1853970

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

184626770

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1138561

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

185765331

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

317535780

Quarters > 3 > balance Sheet > payables

357417

Quarters > 3 > balance Sheet > short Term Debt

198840000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

203398033

Quarters > 3 > balance Sheet > equity

114137747

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1853970

Quarters > 3 > cash Flow > depreciation

41455

Quarters > 3 > cash Flow > change In Working Capital

-122437

Quarters > 3 > cash Flow > cash From Operations

-1044772

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-31316006

Quarters > 3 > cash Flow > cash From Financing

146816429

Quarters > 3 > cash Flow > net Change In Cash

114455651

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.27104824561403507

Quarters > 3 > ratios > PB

0.5543301989305957

Quarters > 3 > ratios > ROE

1.6243267882272112

Quarters > 3 > ratios > ROA

0.5838617619721469

Quarters > 3 > ratios > FCF

-1044772

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3032865144484424

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10628450

Annuals > 0 > income Statement > cost Of Revenue

815301

Annuals > 0 > income Statement > gross Profit

9813149

Annuals > 0 > income Statement > operating Expenses

2944728

Annuals > 0 > income Statement > operating Income

6868421

Annuals > 0 > income Statement > interest Expense

216268

Annuals > 0 > income Statement > pretax Income

6868421

Annuals > 0 > income Statement > net Income

6868421

Annuals > 0 > income Statement > eps

1.004772523233209

Annuals > 0 > income Statement > dividends Per Share

1454333

Annuals > 0 > income Statement > shares Outstanding

6835797

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

6868421

Annuals > 0 > income Statement > operating Margin

64.62297889155991

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

6652153

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

184626770

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1138561

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

185765331

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

317535780

Annuals > 0 > balance Sheet > payables

357417

Annuals > 0 > balance Sheet > short Term Debt

198840000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

203398033

Annuals > 0 > balance Sheet > equity

114137747

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6868421

Annuals > 0 > cash Flow > depreciation

41455

Annuals > 0 > cash Flow > change In Working Capital

-81708

Annuals > 0 > cash Flow > cash From Operations

1640535

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-125178913

Annuals > 0 > cash Flow > cash From Financing

276920526

Annuals > 0 > cash Flow > net Change In Cash

153382148

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.004772523233209

Annuals > 0 > ratios > PB

0.5755502530639578

Annuals > 0 > ratios > ROE

6.017659521525337

Annuals > 0 > ratios > ROA

2.1630384456202068

Annuals > 0 > ratios > FCF

1640530

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.154352704298369

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

734226

Annuals > 1 > income Statement > cost Of Revenue

489484

Annuals > 1 > income Statement > gross Profit

734226

Annuals > 1 > income Statement > operating Expenses

30360

Annuals > 1 > income Statement > operating Income

703866

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

703866

Annuals > 1 > income Statement > net Income

703866

Annuals > 1 > income Statement > eps

0.1021719742338256

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6889032

Annuals > 1 > income Statement > income Tax Expense

234620

Annuals > 1 > income Statement > EBITDA

234622

Annuals > 1 > income Statement > operating Margin

95.86503338209215

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

-469244

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

31244622

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

31244622

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

31244622

Annuals > 1 > balance Sheet > payables

10000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10000

Annuals > 1 > balance Sheet > equity

31234622

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

234622

Annuals > 1 > cash Flow > depreciation

-469244

Annuals > 1 > cash Flow > change In Working Capital

10000

Annuals > 1 > cash Flow > cash From Operations

244622

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

31000000

Annuals > 1 > cash Flow > net Change In Cash

31244622

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.1021719742338256

Annuals > 1 > ratios > PB

2.1195581467257707

Annuals > 1 > ratios > ROE

2.2534801285573427

Annuals > 1 > ratios > ROA

2.25275889079407

Annuals > 1 > ratios > FCF

244620

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.33316717196067697

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

15707000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

15707000

Annuals > 2 > income Statement > operating Expenses

4169000

Annuals > 2 > income Statement > operating Income

18461000

Annuals > 2 > income Statement > interest Expense

6923000

Annuals > 2 > income Statement > pretax Income

11538000

Annuals > 2 > income Statement > net Income

11538000

Annuals > 2 > income Statement > eps

0.7189332869414287

Annuals > 2 > income Statement > dividends Per Share

19259000

Annuals > 2 > income Statement > shares Outstanding

16048777

Annuals > 2 > income Statement > income Tax Expense

-236558

Annuals > 2 > income Statement > EBITDA

18461000

Annuals > 2 > income Statement > operating Margin

117.53358375246705

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

-6923000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

165839000

Annuals > 2 > balance Sheet > short Term Investments

263000

Annuals > 2 > balance Sheet > receivables

3729000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7425000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

572887000

Annuals > 2 > balance Sheet > payables

162686000

Annuals > 2 > balance Sheet > short Term Debt

159919000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

325204000

Annuals > 2 > balance Sheet > equity

247683000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11538000

Annuals > 2 > cash Flow > depreciation

236558

Annuals > 2 > cash Flow > change In Working Capital

-138618000

Annuals > 2 > cash Flow > cash From Operations

-189372000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

51362000

Annuals > 2 > cash Flow > net Change In Cash

-138010000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.7189332869414287

Annuals > 2 > ratios > PB

0.6226860421183529

Annuals > 2 > ratios > ROE

4.658373808456777

Annuals > 2 > ratios > ROA

2.014009743631816

Annuals > 2 > ratios > FCF

-189372000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-12.056535302731266

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

13234000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

13234000

Annuals > 3 > income Statement > operating Expenses

-690000

Annuals > 3 > income Statement > operating Income

21822000

Annuals > 3 > income Statement > interest Expense

7898000

Annuals > 3 > income Statement > pretax Income

13924000

Annuals > 3 > income Statement > net Income

13924000

Annuals > 3 > income Statement > eps

0.8676050517743502

Annuals > 3 > income Statement > dividends Per Share

20614000

Annuals > 3 > income Statement > shares Outstanding

16048777

Annuals > 3 > income Statement > income Tax Expense

-206297

Annuals > 3 > income Statement > EBITDA

21822000

Annuals > 3 > income Statement > operating Margin

164.89345624905548

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

-7898000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

303849000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3126000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

299998

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

647997000

Annuals > 3 > balance Sheet > payables

302915000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

392593000

Annuals > 3 > balance Sheet > equity

255404000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13924000

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

204960000

Annuals > 3 > cash Flow > cash From Operations

338319000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-141422000

Annuals > 3 > cash Flow > net Change In Cash

196897000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.8676050517743502

Annuals > 3 > ratios > PB

0.6038619088581227

Annuals > 3 > ratios > ROE

5.451754866799266

Annuals > 3 > ratios > ROA

2.148775380132933

Annuals > 3 > ratios > FCF

338319000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

25.564379628230316

Annuals > 3 > health Score

65

Valuation > metrics > PE

8.8165

Valuation > metrics > PB

0.6656018083503553

Valuation > final Score

90

Valuation > verdict

22.6% Undervalued

Profitability > metrics > ROE

2.1964814979013423

Profitability > metrics > ROA

1.5666405680897812

Profitability > metrics > Net Margin

0.6487902220004989

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40203282274218877

Risk > metrics > Interest Coverage

2.8187879853769116

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.8352389421083752

Liquidity > metrics > Quick Ratio

3.8352389421083752

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

37

Prev Profitabilities > 2

36

Prev Risks > 0

72

Prev Risks > 1

97

Prev Risks > 2

50

Prev Liquidities > 0

16

Prev Liquidities > 1

100

Prev Liquidities > 2

57

Updated At

2026-01-20T22:38:50.453Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3

Earnings History > 0 > eps Estimate

0.29

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

3.4483

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

0.2867

Earnings History > 1 > eps Difference

-0.0367

Earnings History > 1 > surprise Percent

-12.8008

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.27

Earnings History > 2 > eps Estimate

0.2667

Earnings History > 2 > eps Difference

0.0033

Earnings History > 2 > surprise Percent

1.2373

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3

Earnings History > 3 > eps Estimate

0.3233

Earnings History > 3 > eps Difference

-0.0233

Earnings History > 3 > surprise Percent

-7.2069

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.25

Earnings History > 4 > eps Estimate

0.24

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

4.1667

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.22

Earnings History > 5 > eps Estimate

0.29

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-24.1379

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-8

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.25

Earnings History > 7 > eps Estimate

0.24

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

4.1667

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2

Earnings History > 8 > eps Estimate

0.3

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-33.3333