_id

69171beb3c536f8df2316654

Ticker

TBLAW

Name

Taboola.com Ltd. Warrant

Exchange

NASDAQ

Address

16 Madison Square West, New York, NY, United States, 10010

Country

USA

Sector

Industry

Currency

USD

Website

https://www.taboola.com

Description

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 and is headquartered in New York, New York.

Last Close

0.106

Volume

66

Current Price

0.0421

Change

-0.0095

Last Updated

2026-01-07T12:51:23.359Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

496764000

Cost Of Revenue

357745000

Gross Profit

139019000

Operating Expenses

132514000

Operating Income

6505000

Interest Expense

1815000

Pretax Income

7005000

Net Income

5244000

Eps

0.01715524666311887

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1761000

EBITDA

41506000

Operating Margin

1.3094749216931985

Total Other Income Expense Net

500000

Cash

115475000

Short Term Investments

0

Receivables

308900000

Inventories

-

Total Current Assets

492096000

Property Plant Equipment

162805000

Total Assets

1529346000

Payables

301680000

Short Term Debt

29398000

Long Term Debt

74000000

Total Liabilities

617884000

Equity

911462000

Bs_currency_symbol

USD

Depreciation

20441000

Change In Working Capital

9270000

Cash From Operations

53203000

Capital Expenditures

6914000

Cash From Investing

-6714000

Cash From Financing

-46476000

Net Change In Cash

234000

Cf_currency_symbol

USD

PE

-

PB

0.014119172522716252

ROE

0.5753393997775003

ROA

0.3428916674186221

FCF

46289000

Fcf Percent

0.09318106787126282

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

496764000

Quarters > 0 > income Statement > cost Of Revenue

357745000

Quarters > 0 > income Statement > gross Profit

139019000

Quarters > 0 > income Statement > operating Expenses

132514000

Quarters > 0 > income Statement > operating Income

6505000

Quarters > 0 > income Statement > interest Expense

1815000

Quarters > 0 > income Statement > pretax Income

7005000

Quarters > 0 > income Statement > net Income

5244000

Quarters > 0 > income Statement > eps

0.01715524666311887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

305679079

Quarters > 0 > income Statement > income Tax Expense

1761000

Quarters > 0 > income Statement > EBITDA

41506000

Quarters > 0 > income Statement > operating Margin

1.3094749216931985

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

500000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

115475000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

308900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

492096000

Quarters > 0 > balance Sheet > property Plant Equipment

162805000

Quarters > 0 > balance Sheet > total Assets

1529346000

Quarters > 0 > balance Sheet > payables

301680000

Quarters > 0 > balance Sheet > short Term Debt

29398000

Quarters > 0 > balance Sheet > long Term Debt

74000000

Quarters > 0 > balance Sheet > total Liabilities

617884000

Quarters > 0 > balance Sheet > equity

911462000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5244000

Quarters > 0 > cash Flow > depreciation

20441000

Quarters > 0 > cash Flow > change In Working Capital

9270000

Quarters > 0 > cash Flow > cash From Operations

53203000

Quarters > 0 > cash Flow > capital Expenditures

6914000

Quarters > 0 > cash Flow > cash From Investing

-6714000

Quarters > 0 > cash Flow > cash From Financing

-46476000

Quarters > 0 > cash Flow > net Change In Cash

234000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.01715524666311887

Quarters > 0 > ratios > PB

0.014119172522716252

Quarters > 0 > ratios > ROE

0.5753393997775003

Quarters > 0 > ratios > ROA

0.3428916674186221

Quarters > 0 > ratios > FCF

46289000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09318106787126282

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

465474000

Quarters > 1 > income Statement > cost Of Revenue

329863000

Quarters > 1 > income Statement > gross Profit

135611000

Quarters > 1 > income Statement > operating Expenses

135567000

Quarters > 1 > income Statement > operating Income

44000

Quarters > 1 > income Statement > interest Expense

1323000

Quarters > 1 > income Statement > pretax Income

-2447000

Quarters > 1 > income Statement > net Income

-4345000

Quarters > 1 > income Statement > eps

-0.013856454315053267

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

313572282

Quarters > 1 > income Statement > income Tax Expense

1898000

Quarters > 1 > income Statement > EBITDA

23749000

Quarters > 1 > income Statement > operating Margin

0.009452729905429735

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

-2491000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

115241000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

295778000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

472977000

Quarters > 1 > balance Sheet > property Plant Equipment

157637000

Quarters > 1 > balance Sheet > total Assets

1528581000

Quarters > 1 > balance Sheet > payables

290883000

Quarters > 1 > balance Sheet > short Term Debt

27748000

Quarters > 1 > balance Sheet > long Term Debt

88000000

Quarters > 1 > balance Sheet > total Liabilities

603548000

Quarters > 1 > balance Sheet > equity

925033000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4345000

Quarters > 1 > cash Flow > depreciation

23705000

Quarters > 1 > cash Flow > change In Working Capital

9933000

Quarters > 1 > cash Flow > cash From Operations

47397000

Quarters > 1 > cash Flow > capital Expenditures

13236000

Quarters > 1 > cash Flow > cash From Investing

-13236000

Quarters > 1 > cash Flow > cash From Financing

-138780000

Quarters > 1 > cash Flow > net Change In Cash

-100982000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.013856454315053267

Quarters > 1 > ratios > PB

0.01427126715717169

Quarters > 1 > ratios > ROE

-0.4697129724020656

Quarters > 1 > ratios > ROA

-0.28425055656193554

Quarters > 1 > ratios > FCF

34161000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07338970597713299

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

427493000

Quarters > 2 > income Statement > cost Of Revenue

308186000

Quarters > 2 > income Statement > gross Profit

119307000

Quarters > 2 > income Statement > operating Expenses

125569000

Quarters > 2 > income Statement > operating Income

-6262000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10762000

Quarters > 2 > income Statement > net Income

-8750000

Quarters > 2 > income Statement > eps

-0.025587713218758863

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

341961000

Quarters > 2 > income Statement > income Tax Expense

-2012000

Quarters > 2 > income Statement > EBITDA

14420000

Quarters > 2 > income Statement > operating Margin

-1.4648193069828044

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

-4500000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

216223000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

304914000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

577914000

Quarters > 2 > balance Sheet > property Plant Equipment

157187000

Quarters > 2 > balance Sheet > total Assets

1650782000

Quarters > 2 > balance Sheet > payables

279510000

Quarters > 2 > balance Sheet > short Term Debt

26304000

Quarters > 2 > balance Sheet > long Term Debt

126500000

Quarters > 2 > balance Sheet > total Liabilities

642573000

Quarters > 2 > balance Sheet > equity

1008209000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8750000

Quarters > 2 > cash Flow > depreciation

20682000

Quarters > 2 > cash Flow > change In Working Capital

12379000

Quarters > 2 > cash Flow > cash From Operations

48111000

Quarters > 2 > cash Flow > capital Expenditures

12041000

Quarters > 2 > cash Flow > cash From Investing

-8261000

Quarters > 2 > cash Flow > cash From Financing

-51248000

Quarters > 2 > cash Flow > net Change In Cash

-10360000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.025587713218758863

Quarters > 2 > ratios > PB

0.014279339006098932

Quarters > 2 > ratios > ROE

-0.8678756091246954

Quarters > 2 > ratios > ROA

-0.5300518178657145

Quarters > 2 > ratios > FCF

36070000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08437565059544834

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

491040000

Quarters > 3 > income Statement > cost Of Revenue

313430000

Quarters > 3 > income Statement > gross Profit

177610000

Quarters > 3 > income Statement > operating Expenses

130387000

Quarters > 3 > income Statement > operating Income

47223000

Quarters > 3 > income Statement > interest Expense

8240000

Quarters > 3 > income Statement > pretax Income

38983000

Quarters > 3 > income Statement > net Income

33143000

Quarters > 3 > income Statement > eps

0.09501080743276172

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

348834000

Quarters > 3 > income Statement > income Tax Expense

5840000

Quarters > 3 > income Statement > EBITDA

72175000

Quarters > 3 > income Statement > operating Margin

9.616935483870968

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

-8240000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

226583000

Quarters > 3 > balance Sheet > short Term Investments

3780000

Quarters > 3 > balance Sheet > receivables

370110000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

656001000

Quarters > 3 > balance Sheet > property Plant Equipment

128384000

Quarters > 3 > balance Sheet > total Assets

1718658000

Quarters > 3 > balance Sheet > payables

309229000

Quarters > 3 > balance Sheet > short Term Debt

21881000

Quarters > 3 > balance Sheet > long Term Debt

116452000

Quarters > 3 > balance Sheet > total Liabilities

666752000

Quarters > 3 > balance Sheet > equity

1051906000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

33143000

Quarters > 3 > cash Flow > depreciation

24952000

Quarters > 3 > cash Flow > change In Working Capital

-19958000

Quarters > 3 > cash Flow > cash From Operations

61935000

Quarters > 3 > cash Flow > capital Expenditures

10025000

Quarters > 3 > cash Flow > cash From Investing

-10025000

Quarters > 3 > cash Flow > cash From Financing

-37662000

Quarters > 3 > cash Flow > net Change In Cash

9353000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.09501080743276172

Quarters > 3 > ratios > PB

0.013961239312257939

Quarters > 3 > ratios > ROE

3.1507568166737334

Quarters > 3 > ratios > ROA

1.9284232232358038

Quarters > 3 > ratios > FCF

51910000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10571440208536982

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

664664000

Annuals > 0 > income Statement > cost Of Revenue

130446000

Annuals > 0 > income Statement > gross Profit

534218000

Annuals > 0 > income Statement > operating Expenses

508301000

Annuals > 0 > income Statement > operating Income

25917000

Annuals > 0 > income Statement > interest Expense

9116000

Annuals > 0 > income Statement > pretax Income

13937000

Annuals > 0 > income Statement > net Income

-3760000

Annuals > 0 > income Statement > eps

-0.010949680974055662

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

343389000

Annuals > 0 > income Statement > income Tax Expense

17697000

Annuals > 0 > income Statement > EBITDA

126845000

Annuals > 0 > income Statement > operating Margin

3.8992633872151945

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

-11980000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

226583000

Annuals > 0 > balance Sheet > short Term Investments

3780000

Annuals > 0 > balance Sheet > receivables

370110000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

656001000

Annuals > 0 > balance Sheet > property Plant Equipment

128384000

Annuals > 0 > balance Sheet > total Assets

1718658000

Annuals > 0 > balance Sheet > payables

309229000

Annuals > 0 > balance Sheet > short Term Debt

21881000

Annuals > 0 > balance Sheet > long Term Debt

116452000

Annuals > 0 > balance Sheet > total Liabilities

666752000

Annuals > 0 > balance Sheet > equity

1051906000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3760000

Annuals > 0 > cash Flow > depreciation

100928000

Annuals > 0 > cash Flow > change In Working Capital

14517000

Annuals > 0 > cash Flow > cash From Operations

184331000

Annuals > 0 > cash Flow > capital Expenditures

35155000

Annuals > 0 > cash Flow > cash From Investing

-30109000

Annuals > 0 > cash Flow > cash From Financing

-99983000

Annuals > 0 > cash Flow > net Change In Cash

50475000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.010949680974055662

Annuals > 0 > ratios > PB

0.02203500835625997

Annuals > 0 > ratios > ROE

-0.3574463877951072

Annuals > 0 > ratios > ROA

-0.21877534681129115

Annuals > 0 > ratios > FCF

149176000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.22443821239001963

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1439685000

Annuals > 1 > income Statement > cost Of Revenue

1014127000

Annuals > 1 > income Statement > gross Profit

425558000

Annuals > 1 > income Statement > operating Expenses

489295000

Annuals > 1 > income Statement > operating Income

-63737000

Annuals > 1 > income Statement > interest Expense

12804000

Annuals > 1 > income Statement > pretax Income

-76541000

Annuals > 1 > income Statement > net Income

-82040000

Annuals > 1 > income Statement > eps

-0.23685235985989495

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

346376114

Annuals > 1 > income Statement > income Tax Expense

5499000

Annuals > 1 > income Statement > EBITDA

32775000

Annuals > 1 > income Statement > operating Margin

-4.42714899439808

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

-12804000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

176108000

Annuals > 1 > balance Sheet > short Term Investments

5725000

Annuals > 1 > balance Sheet > receivables

306307000

Annuals > 1 > balance Sheet > inventories

1407000

Annuals > 1 > balance Sheet > total Current Assets

559412000

Annuals > 1 > balance Sheet > property Plant Equipment

133901000

Annuals > 1 > balance Sheet > total Assets

1707802000

Annuals > 1 > balance Sheet > payables

282012000

Annuals > 1 > balance Sheet > short Term Debt

23264000

Annuals > 1 > balance Sheet > long Term Debt

142164000

Annuals > 1 > balance Sheet > total Liabilities

650740000

Annuals > 1 > balance Sheet > equity

1057062000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-82040000

Annuals > 1 > cash Flow > depreciation

96512000

Annuals > 1 > cash Flow > change In Working Capital

20233000

Annuals > 1 > cash Flow > cash From Operations

84373000

Annuals > 1 > cash Flow > capital Expenditures

32133000

Annuals > 1 > cash Flow > cash From Investing

59640000

Annuals > 1 > cash Flow > cash From Financing

-134614000

Annuals > 1 > cash Flow > net Change In Cash

10215000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.23685235985989495

Annuals > 1 > ratios > PB

0.02211827470384897

Annuals > 1 > ratios > ROE

-7.761134162423774

Annuals > 1 > ratios > ROA

-4.8038355734446965

Annuals > 1 > ratios > FCF

52240000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03628571527799484

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1401150000

Annuals > 2 > income Statement > cost Of Revenue

936897000

Annuals > 2 > income Statement > gross Profit

464253000

Annuals > 2 > income Statement > operating Expenses

477918000

Annuals > 2 > income Statement > operating Income

-13665000

Annuals > 2 > income Statement > interest Expense

8534000

Annuals > 2 > income Statement > pretax Income

-4452000

Annuals > 2 > income Statement > net Income

-11975000

Annuals > 2 > income Statement > eps

-0.04709286947062711

Annuals > 2 > income Statement > dividends Per Share

2636000

Annuals > 2 > income Statement > shares Outstanding

254284781

Annuals > 2 > income Statement > income Tax Expense

7523000

Annuals > 2 > income Statement > EBITDA

77556000

Annuals > 2 > income Statement > operating Margin

-0.9752703136709131

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

9213000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

165893000

Annuals > 2 > balance Sheet > short Term Investments

96914000

Annuals > 2 > balance Sheet > receivables

256708000

Annuals > 2 > balance Sheet > inventories

750000

Annuals > 2 > balance Sheet > total Current Assets

593908000

Annuals > 2 > balance Sheet > property Plant Equipment

139865000

Annuals > 2 > balance Sheet > total Assets

1529623000

Annuals > 2 > balance Sheet > payables

247504000

Annuals > 2 > balance Sheet > short Term Debt

17753000

Annuals > 2 > balance Sheet > long Term Debt

223049000

Annuals > 2 > balance Sheet > total Liabilities

695088000

Annuals > 2 > balance Sheet > equity

834535000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11975000

Annuals > 2 > cash Flow > depreciation

91221000

Annuals > 2 > cash Flow > change In Working Capital

-82018000

Annuals > 2 > cash Flow > cash From Operations

53484000

Annuals > 2 > cash Flow > capital Expenditures

34914000

Annuals > 2 > cash Flow > cash From Investing

-139561000

Annuals > 2 > cash Flow > cash From Financing

-62873000

Annuals > 2 > cash Flow > net Change In Cash

-153426000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04709286947062711

Annuals > 2 > ratios > PB

0.020567409057139607

Annuals > 2 > ratios > ROE

-1.43493082974351

Annuals > 2 > ratios > ROA

-0.7828726424746489

Annuals > 2 > ratios > FCF

18570000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01325339899368376

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1378458000

Annuals > 3 > income Statement > cost Of Revenue

937387000

Annuals > 3 > income Statement > gross Profit

441071000

Annuals > 3 > income Statement > operating Expenses

454336000

Annuals > 3 > income Statement > operating Income

-13265000

Annuals > 3 > income Statement > interest Expense

11293000

Annuals > 3 > income Statement > pretax Income

-1972000

Annuals > 3 > income Statement > net Income

-24948000

Annuals > 3 > income Statement > eps

-0.17460381615158785

Annuals > 3 > income Statement > dividends Per Share

6152000

Annuals > 3 > income Statement > shares Outstanding

142883475

Annuals > 3 > income Statement > income Tax Expense

22976000

Annuals > 3 > income Statement > EBITDA

39846000

Annuals > 3 > income Statement > operating Margin

-0.9623071577081057

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

11293000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

319319000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

245235000

Annuals > 3 > balance Sheet > inventories

1000000

Annuals > 3 > balance Sheet > total Current Assets

628948000

Annuals > 3 > balance Sheet > property Plant Equipment

128364000

Annuals > 3 > balance Sheet > total Assets

1597314000

Annuals > 3 > balance Sheet > payables

259941000

Annuals > 3 > balance Sheet > short Term Debt

15958000

Annuals > 3 > balance Sheet > long Term Debt

285402000

Annuals > 3 > balance Sheet > total Liabilities

829743000

Annuals > 3 > balance Sheet > equity

767571000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24948000

Annuals > 3 > cash Flow > depreciation

53111000

Annuals > 3 > cash Flow > change In Working Capital

-66444000

Annuals > 3 > cash Flow > cash From Operations

63521000

Annuals > 3 > cash Flow > capital Expenditures

39070000

Annuals > 3 > cash Flow > cash From Investing

-620460000

Annuals > 3 > cash Flow > cash From Financing

631127000

Annuals > 3 > cash Flow > net Change In Cash

76508000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17460381615158785

Annuals > 3 > ratios > PB

0.012565136726765343

Annuals > 3 > ratios > ROE

-3.2502530710514073

Annuals > 3 > ratios > ROA

-1.56187199260759

Annuals > 3 > ratios > FCF

24451000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01773793615764862

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.01715524666311887

Valuation > metrics > PB

0.014119172522716252

Valuation > final Score

90

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

0.5753393997775003

Profitability > metrics > ROA

1.065645727662895

Profitability > metrics > Net Margin

0.010556320506316883

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6779042900307418

Risk > metrics > Interest Coverage

3.5840220385674932

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4863446076151239

Liquidity > metrics > Quick Ratio

1.4863446076151239

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

32

Prev Risks > 0

48

Prev Risks > 1

47

Prev Risks > 2

71

Prev Liquidities > 0

87

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:19.368Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.3901

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.3901

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.46

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.7848

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.7848

Earnings History > 5 > surprise Percent

-