_id

69171dee3c536f8df231673e

Ticker

TH

Name

Target Hospitality Corp

Exchange

NASDAQ

Address

9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.targethospitality.com

Description

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.

Last Close

8.58

Volume

641613

Current Price

8.52

Change

-0.6993006993007052

Last Updated

2025-12-04T14:05:14.885Z

Image

data:image/webp;base64,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

Ipo Date

2013-07-25T00:00:00.000Z

Market Cap

774289216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9912666666666666

Sentiment Sources

12

Rating

3.6667

Target Price

10.5

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

99355000

Cost Of Revenue

67039000

Gross Profit

32316000

Operating Expenses

32247000

Operating Income

69000

Interest Expense

611000

Pretax Income

-389000

Net Income

-795000

Eps

-0.007967621670142989

Dividends Per Share

-

Shares Outstanding

99779532

Income Tax Expense

368000

EBITDA

18719000

Operating Margin

0.0694479392078909

Total Other Income Expense Net

-458000

Cash

30387000

Short Term Investments

-

Receivables

42734000

Inventories

-

Total Current Assets

79444000

Property Plant Equipment

376552000

Total Assets

541155000

Payables

45812000

Short Term Debt

9632000

Long Term Debt

-

Total Liabilities

138909001

Equity

402376999

Depreciation

18650000

Change In Working Capital

10933000

Cash From Operations

53356000

Capital Expenditures

16260000

Cash From Investing

-16260000

Cash From Financing

-25942000

Net Change In Cash

11150000

PE

-

PB

2.1251329213775465

ROE

-0.19757590567446923

ROA

-0.14690800232835324

FCF

37096000

Fcf Percent

0.37336822505158274

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

99355000

Quarters > 0 > income Statement > cost Of Revenue

67039000

Quarters > 0 > income Statement > gross Profit

32316000

Quarters > 0 > income Statement > operating Expenses

32247000

Quarters > 0 > income Statement > operating Income

69000

Quarters > 0 > income Statement > interest Expense

611000

Quarters > 0 > income Statement > pretax Income

-389000

Quarters > 0 > income Statement > net Income

-795000

Quarters > 0 > income Statement > eps

-0.007967621670142989

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99778834

Quarters > 0 > income Statement > income Tax Expense

368000

Quarters > 0 > income Statement > EBITDA

18719000

Quarters > 0 > income Statement > operating Margin

0.0694479392078909

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

-458000

Quarters > 0 > balance Sheet > cash

30387000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42734000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

79444000

Quarters > 0 > balance Sheet > property Plant Equipment

376552000

Quarters > 0 > balance Sheet > total Assets

541155000

Quarters > 0 > balance Sheet > payables

45812000

Quarters > 0 > balance Sheet > short Term Debt

9632000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

138909001

Quarters > 0 > balance Sheet > equity

402376999

Quarters > 0 > cash Flow > net Income

-795000

Quarters > 0 > cash Flow > depreciation

18650000

Quarters > 0 > cash Flow > change In Working Capital

10933000

Quarters > 0 > cash Flow > cash From Operations

53356000

Quarters > 0 > cash Flow > capital Expenditures

16260000

Quarters > 0 > cash Flow > cash From Investing

-16260000

Quarters > 0 > cash Flow > cash From Financing

-25942000

Quarters > 0 > cash Flow > net Change In Cash

11150000

Quarters > 0 > ratios > PE

-0.007967621670142989

Quarters > 0 > ratios > PB

2.1251329213775465

Quarters > 0 > ratios > ROE

-0.19757590567446923

Quarters > 0 > ratios > ROA

-0.14690800232835324

Quarters > 0 > ratios > FCF

37096000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.37336822505158274

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

61606000

Quarters > 1 > income Statement > cost Of Revenue

66016000

Quarters > 1 > income Statement > gross Profit

-4410000

Quarters > 1 > income Statement > operating Expenses

12664000

Quarters > 1 > income Statement > operating Income

-17074000

Quarters > 1 > income Statement > interest Expense

996000

Quarters > 1 > income Statement > pretax Income

-17855000

Quarters > 1 > income Statement > net Income

-14931000

Quarters > 1 > income Statement > eps

-0.15021673676428923

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

99396381

Quarters > 1 > income Statement > income Tax Expense

-2937000

Quarters > 1 > income Statement > EBITDA

748000

Quarters > 1 > income Statement > operating Margin

-27.71483297081453

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

-781000

Quarters > 1 > balance Sheet > cash

19237000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

57435000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

83047000

Quarters > 1 > balance Sheet > property Plant Equipment

361983000

Quarters > 1 > balance Sheet > total Assets

533714000

Quarters > 1 > balance Sheet > payables

21426000

Quarters > 1 > balance Sheet > short Term Debt

9517000

Quarters > 1 > balance Sheet > long Term Debt

24000000

Quarters > 1 > balance Sheet > total Liabilities

132529000

Quarters > 1 > balance Sheet > equity

401276000

Quarters > 1 > cash Flow > net Income

-14918000

Quarters > 1 > cash Flow > depreciation

17666000

Quarters > 1 > cash Flow > change In Working Capital

6885000

Quarters > 1 > cash Flow > cash From Operations

11062000

Quarters > 1 > cash Flow > capital Expenditures

16555000

Quarters > 1 > cash Flow > cash From Investing

-7706000

Quarters > 1 > cash Flow > cash From Financing

-18606000

Quarters > 1 > cash Flow > net Change In Cash

-15231000

Quarters > 1 > ratios > PE

-0.15021673676428923

Quarters > 1 > ratios > PB

2.122795744500045

Quarters > 1 > ratios > ROE

-3.7208803915509527

Quarters > 1 > ratios > ROA

-2.797565737454892

Quarters > 1 > ratios > FCF

-5493000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08916339317598936

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

69897000

Quarters > 2 > income Statement > cost Of Revenue

51933000

Quarters > 2 > income Statement > gross Profit

17964000

Quarters > 2 > income Statement > operating Expenses

19040000

Quarters > 2 > income Statement > operating Income

-1076000

Quarters > 2 > income Statement > interest Expense

4329000

Quarters > 2 > income Statement > pretax Income

-7775000

Quarters > 2 > income Statement > net Income

-6461000

Quarters > 2 > income Statement > eps

-0.06518887722980063

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

99112000

Quarters > 2 > income Statement > income Tax Expense

-1316000

Quarters > 2 > income Statement > EBITDA

15819000

Quarters > 2 > income Statement > operating Margin

-1.5394079860365968

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

-6699000

Quarters > 2 > balance Sheet > cash

34468000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56949000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

99589000

Quarters > 2 > balance Sheet > property Plant Equipment

370727000

Quarters > 2 > balance Sheet > total Assets

562520000

Quarters > 2 > balance Sheet > payables

23126000

Quarters > 2 > balance Sheet > short Term Debt

8932000

Quarters > 2 > balance Sheet > long Term Debt

40900000

Quarters > 2 > balance Sheet > total Liabilities

147252000

Quarters > 2 > balance Sheet > equity

415315000

Quarters > 2 > cash Flow > net Income

-6459000

Quarters > 2 > cash Flow > depreciation

17645000

Quarters > 2 > cash Flow > change In Working Capital

-12635000

Quarters > 2 > cash Flow > cash From Operations

3939000

Quarters > 2 > cash Flow > capital Expenditures

17205000

Quarters > 2 > cash Flow > cash From Investing

-17205000

Quarters > 2 > cash Flow > cash From Financing

-142937000

Quarters > 2 > cash Flow > net Change In Cash

-156200000

Quarters > 2 > ratios > PE

-0.06518887722980063

Quarters > 2 > ratios > PB

2.045170147959982

Quarters > 2 > ratios > ROE

-1.5556866474844395

Quarters > 2 > ratios > ROA

-1.1485813837730214

Quarters > 2 > ratios > FCF

-13266000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.18979355337138934

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

83688000

Quarters > 3 > income Statement > cost Of Revenue

46657000

Quarters > 3 > income Statement > gross Profit

37031000

Quarters > 3 > income Statement > operating Expenses

16229000

Quarters > 3 > income Statement > operating Income

20802000

Quarters > 3 > income Statement > interest Expense

5867000

Quarters > 3 > income Statement > pretax Income

16856000

Quarters > 3 > income Statement > net Income

12502000

Quarters > 3 > income Statement > eps

0.12482527257478333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100156000

Quarters > 3 > income Statement > income Tax Expense

4312000

Quarters > 3 > income Statement > EBITDA

39910000

Quarters > 3 > income Statement > operating Margin

24.856610266704905

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

-3946000

Quarters > 3 > balance Sheet > cash

190668000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49342000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

249336000

Quarters > 3 > balance Sheet > property Plant Equipment

380722000

Quarters > 3 > balance Sheet > total Assets

725774000

Quarters > 3 > balance Sheet > payables

16187000

Quarters > 3 > balance Sheet > short Term Debt

190736000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

304684000

Quarters > 3 > balance Sheet > equity

421081000

Quarters > 3 > cash Flow > net Income

12544000

Quarters > 3 > cash Flow > depreciation

17500000

Quarters > 3 > cash Flow > change In Working Capital

-786000

Quarters > 3 > cash Flow > cash From Operations

30552000

Quarters > 3 > cash Flow > capital Expenditures

363000

Quarters > 3 > cash Flow > cash From Investing

-5421000

Quarters > 3 > cash Flow > cash From Financing

-12185000

Quarters > 3 > cash Flow > net Change In Cash

12921000

Quarters > 3 > ratios > PE

0.12482527257478333

Quarters > 3 > ratios > PB

2.038412846934438

Quarters > 3 > ratios > ROE

2.9690249619431888

Quarters > 3 > ratios > ROA

1.7225747960108795

Quarters > 3 > ratios > FCF

30189000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3607327215371379

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

386272000

Annuals > 0 > income Statement > cost Of Revenue

208093000

Annuals > 0 > income Statement > gross Profit

178179000

Annuals > 0 > income Statement > operating Expenses

69398000

Annuals > 0 > income Statement > operating Income

108781000

Annuals > 0 > income Statement > interest Expense

23317000

Annuals > 0 > income Statement > pretax Income

92837000

Annuals > 0 > income Statement > net Income

71265000

Annuals > 0 > income Statement > eps

0.702568147089269

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101435000

Annuals > 0 > income Statement > income Tax Expense

21430000

Annuals > 0 > income Statement > EBITDA

125098000

Annuals > 0 > income Statement > operating Margin

28.161761660177287

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

-15944000

Annuals > 0 > balance Sheet > cash

190668000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49342000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

249336000

Annuals > 0 > balance Sheet > property Plant Equipment

380722000

Annuals > 0 > balance Sheet > total Assets

725774000

Annuals > 0 > balance Sheet > payables

16187000

Annuals > 0 > balance Sheet > short Term Debt

190736000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

304684000

Annuals > 0 > balance Sheet > equity

421081000

Annuals > 0 > cash Flow > net Income

71407000

Annuals > 0 > cash Flow > depreciation

72806000

Annuals > 0 > cash Flow > change In Working Capital

-9121000

Annuals > 0 > cash Flow > cash From Operations

151675000

Annuals > 0 > cash Flow > capital Expenditures

30244000

Annuals > 0 > cash Flow > cash From Investing

-28842000

Annuals > 0 > cash Flow > cash From Financing

-36064000

Annuals > 0 > cash Flow > net Change In Cash

86739000

Annuals > 0 > ratios > PE

0.702568147089269

Annuals > 0 > ratios > PB

1.8693211044905849

Annuals > 0 > ratios > ROE

16.924297225474433

Annuals > 0 > ratios > ROA

9.819172359439715

Annuals > 0 > ratios > FCF

121431000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3143665603512551

Annuals > 0 > health Score

87

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

563608000

Annuals > 1 > income Statement > cost Of Revenue

250284000

Annuals > 1 > income Statement > gross Profit

313324000

Annuals > 1 > income Statement > operating Expenses

72718000

Annuals > 1 > income Statement > operating Income

240606000

Annuals > 1 > income Statement > interest Expense

26778000

Annuals > 1 > income Statement > pretax Income

224750000

Annuals > 1 > income Statement > net Income

173700000

Annuals > 1 > income Statement > eps

1.6492687173840377

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

105319405

Annuals > 1 > income Statement > income Tax Expense

51050000

Annuals > 1 > income Statement > EBITDA

332624000

Annuals > 1 > income Statement > operating Margin

42.690309576869026

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

-15856000

Annuals > 1 > balance Sheet > cash

103929000

Annuals > 1 > balance Sheet > short Term Investments

1900000

Annuals > 1 > balance Sheet > receivables

67092000

Annuals > 1 > balance Sheet > inventories

2100000

Annuals > 1 > balance Sheet > total Current Assets

180500000

Annuals > 1 > balance Sheet > property Plant Equipment

403393000

Annuals > 1 > balance Sheet > total Assets

694353000

Annuals > 1 > balance Sheet > payables

20926000

Annuals > 1 > balance Sheet > short Term Debt

13283000

Annuals > 1 > balance Sheet > long Term Debt

178093000

Annuals > 1 > balance Sheet > total Liabilities

317046000

Annuals > 1 > balance Sheet > equity

377307000

Annuals > 1 > cash Flow > net Income

173700000

Annuals > 1 > cash Flow > depreciation

83977000

Annuals > 1 > cash Flow > change In Working Capital

-165455000

Annuals > 1 > cash Flow > cash From Operations

156801000

Annuals > 1 > cash Flow > capital Expenditures

68421000

Annuals > 1 > cash Flow > cash From Investing

-68180000

Annuals > 1 > cash Flow > cash From Financing

-166369000

Annuals > 1 > cash Flow > net Change In Cash

-77744000

Annuals > 1 > ratios > PE

1.6492687173840377

Annuals > 1 > ratios > PB

2.1660838065554042

Annuals > 1 > ratios > ROE

46.03678171886554

Annuals > 1 > ratios > ROA

25.016094119273625

Annuals > 1 > ratios > FCF

88380000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15681111694653022

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

501985000

Annuals > 2 > income Statement > cost Of Revenue

254857000

Annuals > 2 > income Statement > gross Profit

247128000

Annuals > 2 > income Statement > operating Expenses

72761000

Annuals > 2 > income Statement > operating Income

174367000

Annuals > 2 > income Statement > interest Expense

37869000

Annuals > 2 > income Statement > pretax Income

106309000

Annuals > 2 > income Statement > net Income

73939000

Annuals > 2 > income Statement > eps

0.7389632634945972

Annuals > 2 > income Statement > dividends Per Share

121000

Annuals > 2 > income Statement > shares Outstanding

100057748

Annuals > 2 > income Statement > income Tax Expense

32370000

Annuals > 2 > income Statement > EBITDA

224293000

Annuals > 2 > income Statement > operating Margin

34.73550006474297

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

-68058000

Annuals > 2 > balance Sheet > cash

181673000

Annuals > 2 > balance Sheet > short Term Investments

1900000

Annuals > 2 > balance Sheet > receivables

42153000

Annuals > 2 > balance Sheet > inventories

2000000

Annuals > 2 > balance Sheet > total Current Assets

236379000

Annuals > 2 > balance Sheet > property Plant Equipment

416325000

Annuals > 2 > balance Sheet > total Assets

771727000

Annuals > 2 > balance Sheet > payables

17563000

Annuals > 2 > balance Sheet > short Term Debt

13651000

Annuals > 2 > balance Sheet > long Term Debt

328848000

Annuals > 2 > balance Sheet > total Liabilities

570880000

Annuals > 2 > balance Sheet > equity

200847000

Annuals > 2 > cash Flow > net Income

73939000

Annuals > 2 > cash Flow > depreciation

67665000

Annuals > 2 > cash Flow > change In Working Capital

66493000

Annuals > 2 > cash Flow > cash From Operations

305612000

Annuals > 2 > cash Flow > capital Expenditures

140843000

Annuals > 2 > cash Flow > cash From Investing

-140228000

Annuals > 2 > cash Flow > cash From Financing

-7098000

Annuals > 2 > cash Flow > net Change In Cash

158267000

Annuals > 2 > ratios > PE

0.7389632634945972

Annuals > 2 > ratios > PB

3.8658686685885275

Annuals > 2 > ratios > ROE

36.813594427599114

Annuals > 2 > ratios > ROA

9.58097876580708

Annuals > 2 > ratios > FCF

164769000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3282349074175523

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

291337000

Annuals > 3 > income Statement > cost Of Revenue

189987000

Annuals > 3 > income Statement > gross Profit

101350000

Annuals > 3 > income Statement > operating Expenses

64251000

Annuals > 3 > income Statement > operating Income

37099000

Annuals > 3 > income Statement > interest Expense

34366000

Annuals > 3 > income Statement > pretax Income

-2672000

Annuals > 3 > income Statement > net Income

-4576000

Annuals > 3 > income Statement > eps

-0.047365196074625936

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

96611022

Annuals > 3 > income Statement > income Tax Expense

1904000

Annuals > 3 > income Statement > EBITDA

102213000

Annuals > 3 > income Statement > operating Margin

12.734050257948699

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

-39771000

Annuals > 3 > balance Sheet > cash

23406000

Annuals > 3 > balance Sheet > short Term Investments

1800000

Annuals > 3 > balance Sheet > receivables

28780000

Annuals > 3 > balance Sheet > inventories

1600000

Annuals > 3 > balance Sheet > total Current Assets

60536000

Annuals > 3 > balance Sheet > property Plant Equipment

291792000

Annuals > 3 > balance Sheet > total Assets

513392000

Annuals > 3 > balance Sheet > payables

11803000

Annuals > 3 > balance Sheet > short Term Debt

729000

Annuals > 3 > balance Sheet > long Term Debt

330212000

Annuals > 3 > balance Sheet > total Liabilities

416121000

Annuals > 3 > balance Sheet > equity

97271000

Annuals > 3 > cash Flow > net Income

-4576000

Annuals > 3 > cash Flow > depreciation

70519000

Annuals > 3 > cash Flow > change In Working Capital

25251000

Annuals > 3 > cash Flow > cash From Operations

104599000

Annuals > 3 > cash Flow > capital Expenditures

35488000

Annuals > 3 > cash Flow > cash From Investing

-35915000

Annuals > 3 > cash Flow > cash From Financing

-52271000

Annuals > 3 > cash Flow > net Change In Cash

16427000

Annuals > 3 > ratios > PE

-0.047365196074625936

Annuals > 3 > ratios > PB

7.707348857521769

Annuals > 3 > ratios > ROE

-4.704382601186376

Annuals > 3 > ratios > ROA

-0.8913267055193692

Annuals > 3 > ratios > FCF

69111000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.23722012652014676

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.007967621670142989

Valuation > metrics > PB

2.1251329213775465

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.19757590567446923

Profitability > metrics > ROA

-1.0007048990483862

Profitability > metrics > Net Margin

-0.008001610386996125

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3452210274076824

Risk > metrics > Interest Coverage

0.11292962356792144

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4328692013563236

Liquidity > metrics > Quick Ratio

1.4328692013563236

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

43

Prev Risks > 0

-9

Prev Risks > 1

59

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

80

Updated At

2025-12-16T21:05:16.926Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0029

Earnings History > 0 > eps Estimate

-0.0533

Earnings History > 0 > eps Difference

0.0562

Earnings History > 0 > surprise Percent

105.4409

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

-0.1223

Earnings History > 1 > eps Estimate

-0.11

Earnings History > 1 > eps Difference

-0.0123

Earnings History > 1 > surprise Percent

-11.1818

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0376

Earnings History > 2 > eps Estimate

-0.0233

Earnings History > 2 > eps Difference

-0.0143

Earnings History > 2 > surprise Percent

-61.3734

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1341

Earnings History > 3 > eps Estimate

0.0667

Earnings History > 3 > eps Difference

0.0674

Earnings History > 3 > surprise Percent

101.0495

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1974

Earnings History > 4 > eps Estimate

0.12

Earnings History > 4 > eps Difference

0.0774

Earnings History > 4 > surprise Percent

64.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

5.8824

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2

Earnings History > 6 > eps Estimate

0.15

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.29

Earnings History > 7 > eps Estimate

0.24

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

20.8333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.43

Earnings History > 8 > eps Estimate

0.43

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.44

Earnings History > 9 > eps Estimate

0.37

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

18.9189

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.38

Earnings History > 10 > eps Estimate

0.39

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-2.5641

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-10

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.31

Earnings History > 11 > eps Estimate

0.39

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-20.5128

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2

Earnings History > 12 > eps Estimate

0.55

Earnings History > 12 > eps Difference

-0.35

Earnings History > 12 > surprise Percent

-63.6364

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

41.1765

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

-0.0167

Earnings History > 15 > eps Difference

0.0467

Earnings History > 15 > surprise Percent

279.6407

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

250

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-200

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-55.5556

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

9.0909

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

33.3333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.11

Earnings History > 21 > eps Estimate

-0.11

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-28

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-16.6667

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0.08

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-12.5

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.15

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-26.6667

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.13

Earnings History > 25 > eps Estimate

0.15

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-13.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.21

Earnings History > 26 > eps Estimate

0.21

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-09

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-