_id

69171f953c536f8df2316816

Ticker

TMDX

Name

TransMedics Group Inc

Exchange

NASDAQ

Address

200 Minuteman Road, Andover, MA, United States, 01810

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.transmedics.com

Description

TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its OCS includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart, a technology for preservation of DBD donor hearts deemed unsuitable due to limitations of cold storage and for ex vivo reanimation, functional monitoring, and beating-heart preservation of donation-after-circulatory-death hearts; and OCS Liver for the preservation of DBD and DCD of donor livers. The company also developed national OCS program, a turnkey solution for outsourced organ retrieval; and provides OCS organ management and logistics services, including aviation and ground transportation, and other coordination activity. The company was founded in 1998 and is headquartered in Andover, Massachusetts.

Last Close

127.62

Volume

811387

Current Price

126.79

Change

-0.6503682808337238

Last Updated

2025-12-04T14:14:18.774Z

Image

https://logo.clearbit.com/www.transmedics.com

Ipo Date

2019-05-02T00:00:00.000Z

Market Cap

4787823104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

14

Rating

4.2222

Target Price

143

Strong Buy

5

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

143823000

Cost Of Revenue

59248000

Gross Profit

84575000

Operating Expenses

61275000

Operating Income

23300000

Interest Expense

3491000

Pretax Income

23031000

Net Income

24319000

Eps

0.5968142307174019

Dividends Per Share

-

Shares Outstanding

34174325

Income Tax Expense

-1288000

EBITDA

33371000

Operating Margin

16.200468631581874

Total Other Income Expense Net

-269000

Cash

466174000

Short Term Investments

-

Receivables

80702000

Inventories

44506000

Total Current Assets

612996000

Property Plant Equipment

318762000

Total Assets

946032000

Payables

12162000

Short Term Debt

8238000

Long Term Debt

506685000

Total Liabilities

590832000

Equity

355200000

Depreciation

6849000

Change In Working Capital

27931000

Cash From Operations

69573000

Capital Expenditures

7624000

Cash From Investing

-7624000

Cash From Financing

3641000

Net Change In Cash

65599000

PE

55.1575

PB

14.545162827055181

ROE

6.846565315315316

ROA

2.570631860233058

FCF

61949000

Fcf Percent

0.43073082886603675

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

143823000

Quarters > 0 > income Statement > cost Of Revenue

59248000

Quarters > 0 > income Statement > gross Profit

84575000

Quarters > 0 > income Statement > operating Expenses

61275000

Quarters > 0 > income Statement > operating Income

23300000

Quarters > 0 > income Statement > interest Expense

3491000

Quarters > 0 > income Statement > pretax Income

23031000

Quarters > 0 > income Statement > net Income

24319000

Quarters > 0 > income Statement > eps

0.5968142307174019

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40748023

Quarters > 0 > income Statement > income Tax Expense

-1288000

Quarters > 0 > income Statement > EBITDA

33371000

Quarters > 0 > income Statement > operating Margin

16.200468631581874

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

-269000

Quarters > 0 > balance Sheet > cash

466174000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

80702000

Quarters > 0 > balance Sheet > inventories

44506000

Quarters > 0 > balance Sheet > total Current Assets

612996000

Quarters > 0 > balance Sheet > property Plant Equipment

318762000

Quarters > 0 > balance Sheet > total Assets

946032000

Quarters > 0 > balance Sheet > payables

12162000

Quarters > 0 > balance Sheet > short Term Debt

8238000

Quarters > 0 > balance Sheet > long Term Debt

506685000

Quarters > 0 > balance Sheet > total Liabilities

590832000

Quarters > 0 > balance Sheet > equity

355200000

Quarters > 0 > cash Flow > net Income

24319000

Quarters > 0 > cash Flow > depreciation

6849000

Quarters > 0 > cash Flow > change In Working Capital

27931000

Quarters > 0 > cash Flow > cash From Operations

69573000

Quarters > 0 > cash Flow > capital Expenditures

7624000

Quarters > 0 > cash Flow > cash From Investing

-7624000

Quarters > 0 > cash Flow > cash From Financing

3641000

Quarters > 0 > cash Flow > net Change In Cash

65599000

Quarters > 0 > ratios > PE

0.5968142307174019

Quarters > 0 > ratios > PB

14.545162827055181

Quarters > 0 > ratios > ROE

6.846565315315316

Quarters > 0 > ratios > ROA

2.570631860233058

Quarters > 0 > ratios > FCF

61949000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.43073082886603675

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

157370000

Quarters > 1 > income Statement > cost Of Revenue

60781000

Quarters > 1 > income Statement > gross Profit

96589000

Quarters > 1 > income Statement > operating Expenses

60022000

Quarters > 1 > income Statement > operating Income

36567000

Quarters > 1 > income Statement > interest Expense

3476000

Quarters > 1 > income Statement > pretax Income

36182000

Quarters > 1 > income Statement > net Income

34907000

Quarters > 1 > income Statement > eps

0.8606484491845734

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40558953

Quarters > 1 > income Statement > income Tax Expense

1275000

Quarters > 1 > income Statement > EBITDA

46389000

Quarters > 1 > income Statement > operating Margin

23.236322043591535

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

-385000

Quarters > 1 > balance Sheet > cash

400575000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

104851000

Quarters > 1 > balance Sheet > inventories

38868000

Quarters > 1 > balance Sheet > total Current Assets

558129000

Quarters > 1 > balance Sheet > property Plant Equipment

318073000

Quarters > 1 > balance Sheet > total Assets

890522000

Quarters > 1 > balance Sheet > payables

9539000

Quarters > 1 > balance Sheet > short Term Debt

3021000

Quarters > 1 > balance Sheet > long Term Debt

510889000

Quarters > 1 > balance Sheet > total Liabilities

572421000

Quarters > 1 > balance Sheet > equity

318101000

Quarters > 1 > cash Flow > net Income

34907000

Quarters > 1 > cash Flow > depreciation

6731000

Quarters > 1 > cash Flow > change In Working Capital

40185000

Quarters > 1 > cash Flow > cash From Operations

91609000

Quarters > 1 > cash Flow > capital Expenditures

9075000

Quarters > 1 > cash Flow > cash From Investing

-9075000

Quarters > 1 > cash Flow > cash From Financing

7089000

Quarters > 1 > cash Flow > net Change In Cash

90432000

Quarters > 1 > ratios > PE

0.8606484491845734

Quarters > 1 > ratios > PB

16.166153677196863

Quarters > 1 > ratios > ROE

10.9735587124844

Quarters > 1 > ratios > ROA

3.919835781710053

Quarters > 1 > ratios > FCF

82534000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5244582830272606

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

143537000

Quarters > 2 > income Statement > cost Of Revenue

55309000

Quarters > 2 > income Statement > gross Profit

88228000

Quarters > 2 > income Statement > operating Expenses

60785000

Quarters > 2 > income Statement > operating Income

27443000

Quarters > 2 > income Statement > interest Expense

3461000

Quarters > 2 > income Statement > pretax Income

26676000

Quarters > 2 > income Statement > net Income

25682000

Quarters > 2 > income Statement > eps

0.6434333817708072

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39914000

Quarters > 2 > income Statement > income Tax Expense

994000

Quarters > 2 > income Statement > EBITDA

36274000

Quarters > 2 > income Statement > operating Margin

19.119112145300516

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

-767000

Quarters > 2 > balance Sheet > cash

310143000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

142026000

Quarters > 2 > balance Sheet > inventories

43380000

Quarters > 2 > balance Sheet > total Current Assets

505918000

Quarters > 2 > balance Sheet > property Plant Equipment

317251000

Quarters > 2 > balance Sheet > total Assets

837530000

Quarters > 2 > balance Sheet > payables

10595000

Quarters > 2 > balance Sheet > short Term Debt

2791000

Quarters > 2 > balance Sheet > long Term Debt

510098000

Quarters > 2 > balance Sheet > total Liabilities

571222000

Quarters > 2 > balance Sheet > equity

266308000

Quarters > 2 > cash Flow > net Income

25682000

Quarters > 2 > cash Flow > depreciation

6137000

Quarters > 2 > cash Flow > change In Working Capital

-44400000

Quarters > 2 > cash Flow > cash From Operations

-2855000

Quarters > 2 > cash Flow > capital Expenditures

27038000

Quarters > 2 > cash Flow > cash From Investing

-27038000

Quarters > 2 > cash Flow > cash From Financing

3028000

Quarters > 2 > cash Flow > net Change In Cash

-26507000

Quarters > 2 > ratios > PE

0.6434333817708072

Quarters > 2 > ratios > PB

19.00316948796131

Quarters > 2 > ratios > ROE

9.643720804482028

Quarters > 2 > ratios > ROA

3.0663976215777344

Quarters > 2 > ratios > FCF

-29893000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.20825989117788446

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

121624000

Quarters > 3 > income Statement > cost Of Revenue

49611000

Quarters > 3 > income Statement > gross Profit

72013000

Quarters > 3 > income Statement > operating Expenses

63369000

Quarters > 3 > income Statement > operating Income

8644000

Quarters > 3 > income Statement > interest Expense

3571000

Quarters > 3 > income Statement > pretax Income

6989000

Quarters > 3 > income Statement > net Income

6857000

Quarters > 3 > income Statement > eps

0.1947396108178436

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35211121

Quarters > 3 > income Statement > income Tax Expense

132000

Quarters > 3 > income Statement > EBITDA

16240000

Quarters > 3 > income Statement > operating Margin

7.1071499046240865

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

-1655000

Quarters > 3 > balance Sheet > cash

336650000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97722000

Quarters > 3 > balance Sheet > inventories

46554000

Quarters > 3 > balance Sheet > total Current Assets

497216000

Quarters > 3 > balance Sheet > property Plant Equipment

292451000

Quarters > 3 > balance Sheet > total Assets

804076000

Quarters > 3 > balance Sheet > payables

10292000

Quarters > 3 > balance Sheet > short Term Debt

2727000

Quarters > 3 > balance Sheet > long Term Debt

509311000

Quarters > 3 > balance Sheet > total Liabilities

575473000

Quarters > 3 > balance Sheet > equity

228603000

Quarters > 3 > cash Flow > net Income

6857000

Quarters > 3 > cash Flow > depreciation

5680000

Quarters > 3 > cash Flow > change In Working Capital

-5832000

Quarters > 3 > cash Flow > cash From Operations

19663000

Quarters > 3 > cash Flow > capital Expenditures

13606000

Quarters > 3 > cash Flow > cash From Investing

-13606000

Quarters > 3 > cash Flow > cash From Financing

1186000

Quarters > 3 > cash Flow > net Change In Cash

6556000

Quarters > 3 > ratios > PE

0.1947396108178436

Quarters > 3 > ratios > PB

19.529131426927908

Quarters > 3 > ratios > ROE

2.9995231908592626

Quarters > 3 > ratios > ROA

0.8527800854645581

Quarters > 3 > ratios > FCF

6057000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.049801026113267116

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

441540000

Annuals > 0 > income Statement > cost Of Revenue

179459000

Annuals > 0 > income Statement > gross Profit

262081000

Annuals > 0 > income Statement > operating Expenses

224585000

Annuals > 0 > income Statement > operating Income

37496000

Annuals > 0 > income Statement > interest Expense

14409000

Annuals > 0 > income Statement > pretax Income

35780000

Annuals > 0 > income Statement > net Income

35464000

Annuals > 0 > income Statement > eps

1.0070136581764488

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35217000

Annuals > 0 > income Statement > income Tax Expense

316000

Annuals > 0 > income Statement > EBITDA

69947000

Annuals > 0 > income Statement > operating Margin

8.492095846355936

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

-1716000

Annuals > 0 > balance Sheet > cash

336650000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97722000

Annuals > 0 > balance Sheet > inventories

46554000

Annuals > 0 > balance Sheet > total Current Assets

497216000

Annuals > 0 > balance Sheet > property Plant Equipment

292451000

Annuals > 0 > balance Sheet > total Assets

804076000

Annuals > 0 > balance Sheet > payables

10292000

Annuals > 0 > balance Sheet > short Term Debt

2727000

Annuals > 0 > balance Sheet > long Term Debt

509311000

Annuals > 0 > balance Sheet > total Liabilities

575473000

Annuals > 0 > balance Sheet > equity

228603000

Annuals > 0 > cash Flow > net Income

35464000

Annuals > 0 > cash Flow > depreciation

19758000

Annuals > 0 > cash Flow > change In Working Capital

-45000000

Annuals > 0 > cash Flow > cash From Operations

48803000

Annuals > 0 > cash Flow > capital Expenditures

129744000

Annuals > 0 > cash Flow > cash From Investing

-129303000

Annuals > 0 > cash Flow > cash From Financing

22874000

Annuals > 0 > cash Flow > net Change In Cash

-58162000

Annuals > 0 > ratios > PE

1.0070136581764488

Annuals > 0 > ratios > PB

21.582838807889658

Annuals > 0 > ratios > ROE

15.51335721753433

Annuals > 0 > ratios > ROA

4.410528358015909

Annuals > 0 > ratios > FCF

-80941000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1833152149295647

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

241623000

Annuals > 1 > income Statement > cost Of Revenue

87530000

Annuals > 1 > income Statement > gross Profit

154093000

Annuals > 1 > income Statement > operating Expenses

182820000

Annuals > 1 > income Statement > operating Income

-28727000

Annuals > 1 > income Statement > interest Expense

10791000

Annuals > 1 > income Statement > pretax Income

-26671000

Annuals > 1 > income Statement > net Income

-25028000

Annuals > 1 > income Statement > eps

-0.7696808954918005

Annuals > 1 > income Statement > dividends Per Share

51117000

Annuals > 1 > income Statement > shares Outstanding

32517372

Annuals > 1 > income Statement > income Tax Expense

-1643000

Annuals > 1 > income Statement > EBITDA

-7703000

Annuals > 1 > income Statement > operating Margin

-11.889182735087306

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

2056000

Annuals > 1 > balance Sheet > cash

394812000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

63576000

Annuals > 1 > balance Sheet > inventories

44235000

Annuals > 1 > balance Sheet > total Current Assets

510654000

Annuals > 1 > balance Sheet > property Plant Equipment

180487000

Annuals > 1 > balance Sheet > total Assets

706047000

Annuals > 1 > balance Sheet > payables

12717000

Annuals > 1 > balance Sheet > short Term Debt

2035000

Annuals > 1 > balance Sheet > long Term Debt

506204000

Annuals > 1 > balance Sheet > total Liabilities

568845000

Annuals > 1 > balance Sheet > equity

137202000

Annuals > 1 > cash Flow > net Income

-25028000

Annuals > 1 > cash Flow > depreciation

8177000

Annuals > 1 > cash Flow > change In Working Capital

-44347000

Annuals > 1 > cash Flow > cash From Operations

-13028000

Annuals > 1 > cash Flow > capital Expenditures

179059000

Annuals > 1 > cash Flow > cash From Investing

-193953000

Annuals > 1 > cash Flow > cash From Financing

400418000

Annuals > 1 > cash Flow > net Change In Cash

193630000

Annuals > 1 > ratios > PE

-0.7696808954918005

Annuals > 1 > ratios > PB

33.204208518826256

Annuals > 1 > ratios > ROE

-18.24171659305258

Annuals > 1 > ratios > ROA

-3.5448065072155255

Annuals > 1 > ratios > FCF

-192087000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7949864044399747

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

93459000

Annuals > 2 > income Statement > cost Of Revenue

28187000

Annuals > 2 > income Statement > gross Profit

65272000

Annuals > 2 > income Statement > operating Expenses

96709000

Annuals > 2 > income Statement > operating Income

-31437000

Annuals > 2 > income Statement > interest Expense

3726000

Annuals > 2 > income Statement > pretax Income

-36165000

Annuals > 2 > income Statement > net Income

-36231000

Annuals > 2 > income Statement > eps

-1.2258162152637615

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29556633

Annuals > 2 > income Statement > income Tax Expense

66000

Annuals > 2 > income Statement > EBITDA

-28961000

Annuals > 2 > income Statement > operating Margin

-33.63720989952814

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

-4728000

Annuals > 2 > balance Sheet > cash

201182000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

27611000

Annuals > 2 > balance Sheet > inventories

20605000

Annuals > 2 > balance Sheet > total Current Assets

252294000

Annuals > 2 > balance Sheet > property Plant Equipment

24353000

Annuals > 2 > balance Sheet > total Assets

277147000

Annuals > 2 > balance Sheet > payables

3341000

Annuals > 2 > balance Sheet > short Term Debt

1444000

Annuals > 2 > balance Sheet > long Term Debt

58696000

Annuals > 2 > balance Sheet > total Liabilities

89772000

Annuals > 2 > balance Sheet > equity

187375000

Annuals > 2 > cash Flow > net Income

-36231000

Annuals > 2 > cash Flow > depreciation

3478000

Annuals > 2 > cash Flow > change In Working Capital

-26759000

Annuals > 2 > cash Flow > cash From Operations

-45817000

Annuals > 2 > cash Flow > capital Expenditures

11907000

Annuals > 2 > cash Flow > cash From Investing

54513000

Annuals > 2 > cash Flow > cash From Financing

167927000

Annuals > 2 > cash Flow > net Change In Cash

175602000

Annuals > 2 > ratios > PE

-1.2258162152637615

Annuals > 2 > ratios > PB

22.099449143695796

Annuals > 2 > ratios > ROE

-19.336090727151433

Annuals > 2 > ratios > ROA

-13.07284581828416

Annuals > 2 > ratios > FCF

-57724000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6176398206700264

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30262000

Annuals > 3 > income Statement > cost Of Revenue

9103000

Annuals > 3 > income Statement > gross Profit

21159000

Annuals > 3 > income Statement > operating Expenses

60587000

Annuals > 3 > income Statement > operating Income

-39428000

Annuals > 3 > income Statement > interest Expense

3874000

Annuals > 3 > income Statement > pretax Income

-44179000

Annuals > 3 > income Statement > net Income

-44215000

Annuals > 3 > income Statement > eps

-1.6010159598641973

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27616839

Annuals > 3 > income Statement > income Tax Expense

36000

Annuals > 3 > income Statement > EBITDA

-38488000

Annuals > 3 > income Statement > operating Margin

-130.2888110501619

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

-4751000

Annuals > 3 > balance Sheet > cash

25580000

Annuals > 3 > balance Sheet > short Term Investments

66872000

Annuals > 3 > balance Sheet > receivables

5934000

Annuals > 3 > balance Sheet > inventories

14859000

Annuals > 3 > balance Sheet > total Current Assets

118705000

Annuals > 3 > balance Sheet > property Plant Equipment

15688000

Annuals > 3 > balance Sheet > total Assets

134893000

Annuals > 3 > balance Sheet > payables

6651000

Annuals > 3 > balance Sheet > short Term Debt

8604000

Annuals > 3 > balance Sheet > long Term Debt

35197000

Annuals > 3 > balance Sheet > total Liabilities

67039000

Annuals > 3 > balance Sheet > equity

67854000

Annuals > 3 > cash Flow > net Income

-44215000

Annuals > 3 > cash Flow > depreciation

1817000

Annuals > 3 > cash Flow > change In Working Capital

3003000

Annuals > 3 > cash Flow > cash From Operations

-28864000

Annuals > 3 > cash Flow > capital Expenditures

3519000

Annuals > 3 > cash Flow > cash From Investing

29267000

Annuals > 3 > cash Flow > cash From Financing

1393000

Annuals > 3 > cash Flow > net Change In Cash

999000

Annuals > 3 > ratios > PE

-1.6010159598641973

Annuals > 3 > ratios > PB

57.0212388938014

Annuals > 3 > ratios > ROE

-65.16196539629205

Annuals > 3 > ratios > ROA

-32.77783131815587

Annuals > 3 > ratios > FCF

-32383000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0700878990152667

Annuals > 3 > health Score

22

Valuation > metrics > PE

55.1575

Valuation > metrics > PB

14.545162827055181

Valuation > final Score

1

Valuation > verdict

252.7% Overvalued

Profitability > metrics > ROE

6.846565315315316

Profitability > metrics > ROA

3.9672363278063805

Profitability > metrics > Net Margin

0.16908978397057495

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6633783783783784

Risk > metrics > Interest Coverage

6.674305356631337

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

30.048823529411763

Liquidity > metrics > Quick Ratio

27.867156862745098

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

61

Prev Profitabilities > 2

19

Prev Risks > 0

70

Prev Risks > 1

50

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:29:58.896Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.3826

Earnings History > 0 > eps Difference

-0.3826

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.66

Earnings History > 1 > eps Estimate

0.36

Earnings History > 1 > eps Difference

0.3

Earnings History > 1 > surprise Percent

83.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.92

Earnings History > 2 > eps Estimate

0.4453

Earnings History > 2 > eps Difference

0.4747

Earnings History > 2 > surprise Percent

106.6023

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.7

Earnings History > 3 > eps Estimate

0.2413

Earnings History > 3 > eps Difference

0.4587

Earnings History > 3 > surprise Percent

190.0953

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.19

Earnings History > 4 > eps Estimate

0.22

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-13.6364

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.29

Earnings History > 5 > eps Difference

-0.17

Earnings History > 5 > surprise Percent

-58.6207

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.35

Earnings History > 6 > eps Estimate

0.21

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.35

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

0.39

Earnings History > 7 > surprise Percent

975

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0.15

Earnings History > 8 > surprise Percent

500

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.78

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

-0.62

Earnings History > 9 > surprise Percent

-387.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

76.9231

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

68

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

USD

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-0.3

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

30

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.25

Earnings History > 13 > eps Estimate

-0.41

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

39.0244

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.41

Earnings History > 14 > eps Estimate

-0.35

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-17.1429

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.38

Earnings History > 15 > eps Estimate

-0.38

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.46

Earnings History > 16 > eps Estimate

-0.42

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-9.5238

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

USD

Earnings History > 17 > eps Actual

-0.47

Earnings History > 17 > eps Estimate

-0.36

Earnings History > 17 > eps Difference

-0.11

Earnings History > 17 > surprise Percent

-30.5556

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.39

Earnings History > 18 > eps Estimate

-0.28

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-39.2857

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.29

Earnings History > 19 > eps Estimate

-0.29

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.23

Earnings History > 20 > eps Estimate

-0.25

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

8

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

-0.32

Earnings History > 21 > eps Difference

0.13

Earnings History > 21 > surprise Percent

40.625

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.36

Earnings History > 22 > eps Estimate

-0.42

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

14.2857

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.42

Earnings History > 23 > eps Estimate

-0.4

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-02

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.43

Earnings History > 24 > eps Estimate

-0.39

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-10.2564

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.39

Earnings History > 25 > eps Estimate

-0.45

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

13.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.7

Earnings History > 26 > eps Estimate

-0.4

Earnings History > 26 > eps Difference

-0.3

Earnings History > 26 > surprise Percent

-75

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-11

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.86

Earnings History > 27 > eps Estimate

-0.98

Earnings History > 27 > eps Difference

-3.88

Earnings History > 27 > surprise Percent

-395.9184

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.25

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.25

Earnings History > 29 > surprise Percent

-