_id

691724693c536f8df2316a44

Ticker

TVLF

Name

Tennessee Valley Financial Holdings Inc

Exchange

PINK

Address

401 South Illinois Avenue, Oak Ridge, TN, United States, 37830

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.tnbank.bank

Description

Tennessee Valley Financial Holdings, Inc. operates as the bank holding company for TNBank that provides various financial services to individual and corporate customers. The company offers checking accounts, savings accounts, money market investment accounts, certificates of deposit, and individual retirement accounts. It also provides commercial, residential, and consumer loans; and mortgage products. In addition, the company offers remote deposit capture, a Web-based solution for businesses to make check deposits; and merchant services, such as credit and debit card processing, electronic gift card program, electronic check services, and Internet processing services. Further, it provides credit/debit cards, ACH payroll services, mobile, online, and telephone banking services. The company was incorporated for 1994 and is based in Oak Ridge, Tennessee.

Last Close

8.5

Volume

1800

Current Price

8.16

Change

0

Last Updated

2026-01-07T13:39:54.829Z

Image

https://logo.clearbit.com/www.tnbank.bank

Ipo Date

-

Market Cap

15829780

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

2879000000

Cost Of Revenue

1747000000

Gross Profit

1132000000

Operating Expenses

694000000

Operating Income

434000000

Interest Expense

267000000

Pretax Income

181000000

Net Income

181000000

Eps

344.76190476190476

Dividends Per Share

-

Shares Outstanding

1862327

Income Tax Expense

-

EBITDA

1074000000

Operating Margin

15.074678707884681

Total Other Income Expense Net

-253000000

Cash

501000000

Short Term Investments

-

Receivables

1574000000

Inventories

1234000000

Total Current Assets

3690000000

Property Plant Equipment

37365000000

Total Assets

56200000000

Payables

2228000000

Short Term Debt

3183000000

Long Term Debt

-

Total Liabilities

39537000000

Equity

16663000000

Bs_currency_symbol

-

Depreciation

640000000

Change In Working Capital

-327000000

Cash From Operations

508000000

Capital Expenditures

776000000

Cash From Investing

-

Cash From Financing

259000000

Net Change In Cash

-7000000

Cf_currency_symbol

-

PE

6.6406

PB

0.0002570965612434736

ROE

1.0862389725739663

ROA

0.3220640569395018

FCF

-268000000

Fcf Percent

-0.09308787773532476

Piotroski FScore

4

Health Score

24

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

2879000000

Quarters > 0 > income Statement > cost Of Revenue

1747000000

Quarters > 0 > income Statement > gross Profit

1132000000

Quarters > 0 > income Statement > operating Expenses

694000000

Quarters > 0 > income Statement > operating Income

434000000

Quarters > 0 > income Statement > interest Expense

267000000

Quarters > 0 > income Statement > pretax Income

181000000

Quarters > 0 > income Statement > net Income

181000000

Quarters > 0 > income Statement > eps

344.76190476190476

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

525000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1074000000

Quarters > 0 > income Statement > operating Margin

15.074678707884681

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

-253000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

501000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1574000000

Quarters > 0 > balance Sheet > inventories

1234000000

Quarters > 0 > balance Sheet > total Current Assets

3690000000

Quarters > 0 > balance Sheet > property Plant Equipment

37365000000

Quarters > 0 > balance Sheet > total Assets

56200000000

Quarters > 0 > balance Sheet > payables

2228000000

Quarters > 0 > balance Sheet > short Term Debt

3183000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39537000000

Quarters > 0 > balance Sheet > equity

16663000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

181000000

Quarters > 0 > cash Flow > depreciation

640000000

Quarters > 0 > cash Flow > change In Working Capital

-327000000

Quarters > 0 > cash Flow > cash From Operations

508000000

Quarters > 0 > cash Flow > capital Expenditures

776000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

259000000

Quarters > 0 > cash Flow > net Change In Cash

-7000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

344.76190476190476

Quarters > 0 > ratios > PB

0.0002570965612434736

Quarters > 0 > ratios > ROE

1.0862389725739663

Quarters > 0 > ratios > ROA

0.3220640569395018

Quarters > 0 > ratios > FCF

-268000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.09308787773532476

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

3154000000

Quarters > 1 > income Statement > cost Of Revenue

1902000000

Quarters > 1 > income Statement > gross Profit

1252000000

Quarters > 1 > income Statement > operating Expenses

2573000000

Quarters > 1 > income Statement > operating Income

581000000

Quarters > 1 > income Statement > interest Expense

266000000

Quarters > 1 > income Statement > pretax Income

307000000

Quarters > 1 > income Statement > net Income

307000000

Quarters > 1 > income Statement > eps

584.7619047619048

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

525000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1111000000

Quarters > 1 > income Statement > operating Margin

18.421052631578945

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

-274000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

508000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1379000000

Quarters > 1 > balance Sheet > inventories

1181000000

Quarters > 1 > balance Sheet > total Current Assets

3466000000

Quarters > 1 > balance Sheet > property Plant Equipment

37030000000

Quarters > 1 > balance Sheet > total Assets

52340000000

Quarters > 1 > balance Sheet > payables

2014000000

Quarters > 1 > balance Sheet > short Term Debt

1895000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35851000000

Quarters > 1 > balance Sheet > equity

16489000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

307000000

Quarters > 1 > cash Flow > depreciation

692000000

Quarters > 1 > cash Flow > change In Working Capital

214000000

Quarters > 1 > cash Flow > cash From Operations

1038000000

Quarters > 1 > cash Flow > capital Expenditures

786000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-258000000

Quarters > 1 > cash Flow > net Change In Cash

10000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

584.7619047619048

Quarters > 1 > ratios > PB

0.00025980957001637455

Quarters > 1 > ratios > ROE

1.86184729213415

Quarters > 1 > ratios > ROA

0.5865494841421475

Quarters > 1 > ratios > FCF

252000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07989854153455929

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2765000000

Quarters > 2 > income Statement > cost Of Revenue

1722000000

Quarters > 2 > income Statement > gross Profit

1043000000

Quarters > 2 > income Statement > operating Expenses

664000000

Quarters > 2 > income Statement > operating Income

366000000

Quarters > 2 > income Statement > interest Expense

262000000

Quarters > 2 > income Statement > pretax Income

127000000

Quarters > 2 > income Statement > net Income

127000000

Quarters > 2 > income Statement > eps

241.9047619047619

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

525000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

926000000

Quarters > 2 > income Statement > operating Margin

13.236889692585896

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

-239000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

498000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1451000000

Quarters > 2 > balance Sheet > inventories

1229000000

Quarters > 2 > balance Sheet > total Current Assets

3676000000

Quarters > 2 > balance Sheet > property Plant Equipment

36873000000

Quarters > 2 > balance Sheet > total Assets

52248000000

Quarters > 2 > balance Sheet > payables

1989000000

Quarters > 2 > balance Sheet > short Term Debt

2143000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36066000000

Quarters > 2 > balance Sheet > equity

16182000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

127000000

Quarters > 2 > cash Flow > depreciation

560000000

Quarters > 2 > cash Flow > change In Working Capital

46000000

Quarters > 2 > cash Flow > cash From Operations

393000000

Quarters > 2 > cash Flow > capital Expenditures

1009000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

606000000

Quarters > 2 > cash Flow > net Change In Cash

-3000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

241.9047619047619

Quarters > 2 > ratios > PB

0.00026473859844271415

Quarters > 2 > ratios > ROE

0.7848226424422197

Quarters > 2 > ratios > ROA

0.24307150512938294

Quarters > 2 > ratios > FCF

-616000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.22278481012658227

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

3382000000

Quarters > 3 > income Statement > cost Of Revenue

1915000000

Quarters > 3 > income Statement > gross Profit

1467000000

Quarters > 3 > income Statement > operating Expenses

805000000

Quarters > 3 > income Statement > operating Income

748000000

Quarters > 3 > income Statement > interest Expense

262000000

Quarters > 3 > income Statement > pretax Income

409000000

Quarters > 3 > income Statement > net Income

409000000

Quarters > 3 > income Statement > eps

779.047619047619

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

525000

Quarters > 3 > income Statement > income Tax Expense

-292000000

Quarters > 3 > income Statement > EBITDA

1549000000

Quarters > 3 > income Statement > operating Margin

22.117090479006503

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

-339000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

501000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1627000000

Quarters > 3 > balance Sheet > inventories

1136000000

Quarters > 3 > balance Sheet > total Current Assets

3666000000

Quarters > 3 > balance Sheet > property Plant Equipment

36315000000

Quarters > 3 > balance Sheet > total Assets

51344000000

Quarters > 3 > balance Sheet > payables

2177000000

Quarters > 3 > balance Sheet > short Term Debt

1503000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35288000000

Quarters > 3 > balance Sheet > equity

16056000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

409000000

Quarters > 3 > cash Flow > depreciation

801000000

Quarters > 3 > cash Flow > change In Working Capital

30000000

Quarters > 3 > cash Flow > cash From Operations

1096000000

Quarters > 3 > cash Flow > capital Expenditures

707000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-334000000

Quarters > 3 > cash Flow > net Change In Cash

1000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

779.047619047619

Quarters > 3 > ratios > PB

0.00026681614349775785

Quarters > 3 > ratios > ROE

2.5473343298455404

Quarters > 3 > ratios > ROA

0.7965877220317855

Quarters > 3 > ratios > FCF

389000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1150206978119456

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

16982000

Annuals > 0 > income Statement > cost Of Revenue

5850000

Annuals > 0 > income Statement > gross Profit

11132000

Annuals > 0 > income Statement > operating Expenses

7844000

Annuals > 0 > income Statement > operating Income

3288000

Annuals > 0 > income Statement > interest Expense

5850000

Annuals > 0 > income Statement > pretax Income

3288000

Annuals > 0 > income Statement > net Income

2389000

Annuals > 0 > income Statement > eps

1.3039816470996644

Annuals > 0 > income Statement > dividends Per Share

367000

Annuals > 0 > income Statement > shares Outstanding

1832081

Annuals > 0 > income Statement > income Tax Expense

899000

Annuals > 0 > income Statement > EBITDA

3686000

Annuals > 0 > income Statement > operating Margin

19.361677069838652

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8979000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1549000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10528000

Annuals > 0 > balance Sheet > property Plant Equipment

5101000

Annuals > 0 > balance Sheet > total Assets

287475000

Annuals > 0 > balance Sheet > payables

1084000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

268687000

Annuals > 0 > balance Sheet > equity

18788000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2389000

Annuals > 0 > cash Flow > depreciation

398000

Annuals > 0 > cash Flow > change In Working Capital

-704000

Annuals > 0 > cash Flow > cash From Operations

2561000

Annuals > 0 > cash Flow > capital Expenditures

482000

Annuals > 0 > cash Flow > cash From Investing

10864000

Annuals > 0 > cash Flow > cash From Financing

-11043000

Annuals > 0 > cash Flow > net Change In Cash

2382000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.3039816470996644

Annuals > 0 > ratios > PB

0.8288635565254417

Annuals > 0 > ratios > ROE

12.715563125399191

Annuals > 0 > ratios > ROA

0.8310287851117488

Annuals > 0 > ratios > FCF

2079000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1224237427864798

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

11450000

Annuals > 1 > income Statement > cost Of Revenue

7540000000

Annuals > 1 > income Statement > gross Profit

11450000

Annuals > 1 > income Statement > operating Expenses

8063000

Annuals > 1 > income Statement > operating Income

3387000

Annuals > 1 > income Statement > interest Expense

4139000

Annuals > 1 > income Statement > pretax Income

3346000

Annuals > 1 > income Statement > net Income

2449000

Annuals > 1 > income Statement > eps

1.3150214758203045

Annuals > 1 > income Statement > dividends Per Share

333000

Annuals > 1 > income Statement > shares Outstanding

1862327

Annuals > 1 > income Statement > income Tax Expense

897000

Annuals > 1 > income Statement > EBITDA

3727000

Annuals > 1 > income Statement > operating Margin

29.580786026200872

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

-41000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8293000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1554000

Annuals > 1 > balance Sheet > inventories

1554000

Annuals > 1 > balance Sheet > total Current Assets

10234000

Annuals > 1 > balance Sheet > property Plant Equipment

5025000

Annuals > 1 > balance Sheet > total Assets

297518000

Annuals > 1 > balance Sheet > payables

1219000

Annuals > 1 > balance Sheet > short Term Debt

1503000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

279760000

Annuals > 1 > balance Sheet > equity

17758000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2449000

Annuals > 1 > cash Flow > depreciation

381000

Annuals > 1 > cash Flow > change In Working Capital

621000

Annuals > 1 > cash Flow > cash From Operations

3889000

Annuals > 1 > cash Flow > capital Expenditures

244000

Annuals > 1 > cash Flow > cash From Investing

-9512000

Annuals > 1 > cash Flow > cash From Financing

6699000

Annuals > 1 > cash Flow > net Change In Cash

1076000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3150214758203045

Annuals > 1 > ratios > PB

0.8914167980628449

Annuals > 1 > ratios > ROE

13.79096745128956

Annuals > 1 > ratios > ROA

0.8231434736721811

Annuals > 1 > ratios > FCF

3645000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3183406113537118

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

11205000

Annuals > 2 > income Statement > cost Of Revenue

7452000000

Annuals > 2 > income Statement > gross Profit

11205000

Annuals > 2 > income Statement > operating Expenses

7779000

Annuals > 2 > income Statement > operating Income

3426000

Annuals > 2 > income Statement > interest Expense

938000

Annuals > 2 > income Statement > pretax Income

3426000

Annuals > 2 > income Statement > net Income

2464000

Annuals > 2 > income Statement > eps

1.3892796551158362

Annuals > 2 > income Statement > dividends Per Share

278000

Annuals > 2 > income Statement > shares Outstanding

1773581

Annuals > 2 > income Statement > income Tax Expense

962000

Annuals > 2 > income Statement > EBITDA

3798000

Annuals > 2 > income Statement > operating Margin

30.575635876840696

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

3426000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7111000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1330000

Annuals > 2 > balance Sheet > inventories

1090000000

Annuals > 2 > balance Sheet > total Current Assets

8441000

Annuals > 2 > balance Sheet > property Plant Equipment

5162000

Annuals > 2 > balance Sheet > total Assets

285818000

Annuals > 2 > balance Sheet > payables

115000

Annuals > 2 > balance Sheet > short Term Debt

1254000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

271408000

Annuals > 2 > balance Sheet > equity

14410000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2464000

Annuals > 2 > cash Flow > depreciation

372000

Annuals > 2 > cash Flow > change In Working Capital

-450000

Annuals > 2 > cash Flow > cash From Operations

2874000

Annuals > 2 > cash Flow > capital Expenditures

150000

Annuals > 2 > cash Flow > cash From Investing

-31360000

Annuals > 2 > cash Flow > cash From Financing

2257000

Annuals > 2 > cash Flow > net Change In Cash

-26229000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3892796551158362

Annuals > 2 > ratios > PB

1.0461789382373352

Annuals > 2 > ratios > ROE

17.099236641221374

Annuals > 2 > ratios > ROA

0.8620870623963501

Annuals > 2 > ratios > FCF

2724000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2431057563587684

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

12790000

Annuals > 3 > income Statement > cost Of Revenue

5607000000

Annuals > 3 > income Statement > gross Profit

12790000

Annuals > 3 > income Statement > operating Expenses

8370000

Annuals > 3 > income Statement > operating Income

4420000

Annuals > 3 > income Statement > interest Expense

1026000

Annuals > 3 > income Statement > pretax Income

4420000

Annuals > 3 > income Statement > net Income

3254000

Annuals > 3 > income Statement > eps

1.834706167916774

Annuals > 3 > income Statement > dividends Per Share

205000

Annuals > 3 > income Statement > shares Outstanding

1773581

Annuals > 3 > income Statement > income Tax Expense

1166000

Annuals > 3 > income Statement > EBITDA

4788000

Annuals > 3 > income Statement > operating Margin

34.55824863174355

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

4420000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28436000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

934000

Annuals > 3 > balance Sheet > inventories

950000000

Annuals > 3 > balance Sheet > total Current Assets

29370000

Annuals > 3 > balance Sheet > property Plant Equipment

5384000

Annuals > 3 > balance Sheet > total Assets

289150000

Annuals > 3 > balance Sheet > payables

71000

Annuals > 3 > balance Sheet > short Term Debt

1867000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

268463000

Annuals > 3 > balance Sheet > equity

20687000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3254000

Annuals > 3 > cash Flow > depreciation

368000

Annuals > 3 > cash Flow > change In Working Capital

-171000

Annuals > 3 > cash Flow > cash From Operations

2471000

Annuals > 3 > cash Flow > capital Expenditures

129000

Annuals > 3 > cash Flow > cash From Investing

-22169000

Annuals > 3 > cash Flow > cash From Financing

20239000

Annuals > 3 > cash Flow > net Change In Cash

541000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.834706167916774

Annuals > 3 > ratios > PB

0.7287397157635229

Annuals > 3 > ratios > ROE

15.729685309614732

Annuals > 3 > ratios > ROA

1.125367456337541

Annuals > 3 > ratios > FCF

2342000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18311180609851446

Annuals > 3 > health Score

61

Valuation > metrics > PE

6.6406

Valuation > metrics > PB

0.0002570965612434736

Valuation > final Score

90

Valuation > verdict

66.8% Undervalued

Profitability > metrics > ROE

1.0862389725739663

Profitability > metrics > ROA

4.905149051490515

Profitability > metrics > Net Margin

0.06286905175408128

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.372742003240713

Risk > metrics > Interest Coverage

1.6254681647940075

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6819441877656626

Liquidity > metrics > Quick Ratio

0.4538902236185548

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

19

Prev Profitabilities > 2

53

Prev Risks > 0

27

Prev Risks > 1

24

Prev Risks > 2

29

Prev Liquidities > 0

39

Prev Liquidities > 1

40

Prev Liquidities > 2

44

Updated At

2026-01-20T22:44:20.412Z