_id

6917259a3c536f8df2316af5

Ticker

UHG

Name

United Homes Group Inc.

Exchange

NASDAQ

Address

917 Chapin Road, Chapin, SC, United States, 29036

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://www.unitedhomesgroup.com

Description

United Homes Group, Inc., a homebuilding company, engages in the design, building, and sale of homes in South Carolina, North Carolina, and Georgia. It provides detached single-family houses, as well as attached single-family houses, including duplex and town houses for entry-level buyers, first time move-ups, second time move-ups, third time move-ups, and custom builds. United Homes Group, Inc. was founded in 2004 and is headquartered in Chapin, South Carolina.

Last Close

1.66

Volume

178694

Current Price

1.64

Change

0.08

Last Updated

2026-01-07T13:48:24.335Z

Image

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Ipo Date

2021-03-29T00:00:00.000Z

Market Cap

101747600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

90794000

Cost Of Revenue

74746000

Gross Profit

16048000

Operating Expenses

17573000

Operating Income

-1525000

Interest Expense

-

Pretax Income

-30697000

Net Income

-31295000

Eps

-0.5327525346176366

Dividends Per Share

-

Shares Outstanding

21839762

Income Tax Expense

598000

EBITDA

-30054000

Operating Margin

-1.6796264070313018

Total Other Income Expense Net

-29172000

Cash

25649000

Short Term Investments

-

Receivables

6116000

Inventories

174616000

Total Current Assets

264420000

Property Plant Equipment

3694000

Total Assets

293114000

Payables

21912000

Short Term Debt

81891000

Long Term Debt

67356000

Total Liabilities

240205000

Equity

52909000

Bs_currency_symbol

USD

Depreciation

592000

Change In Working Capital

-23540000

Cash From Operations

-23760000

Capital Expenditures

999000

Cash From Investing

-978000

Cash From Financing

13753000

Net Change In Cash

-10985000

Cf_currency_symbol

USD

PE

-

PB

1.820806210663592

ROE

-59.14872705966848

ROA

-10.676733284660576

FCF

-24759000

Fcf Percent

-0.2726942308963147

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

90794000

Quarters > 0 > income Statement > cost Of Revenue

74746000

Quarters > 0 > income Statement > gross Profit

16048000

Quarters > 0 > income Statement > operating Expenses

17573000

Quarters > 0 > income Statement > operating Income

-1525000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-30697000

Quarters > 0 > income Statement > net Income

-31295000

Quarters > 0 > income Statement > eps

-0.5327525346176366

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58742095

Quarters > 0 > income Statement > income Tax Expense

598000

Quarters > 0 > income Statement > EBITDA

-30054000

Quarters > 0 > income Statement > operating Margin

-1.6796264070313018

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

-29172000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25649000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6116000

Quarters > 0 > balance Sheet > inventories

174616000

Quarters > 0 > balance Sheet > total Current Assets

264420000

Quarters > 0 > balance Sheet > property Plant Equipment

3694000

Quarters > 0 > balance Sheet > total Assets

293114000

Quarters > 0 > balance Sheet > payables

21912000

Quarters > 0 > balance Sheet > short Term Debt

81891000

Quarters > 0 > balance Sheet > long Term Debt

67356000

Quarters > 0 > balance Sheet > total Liabilities

240205000

Quarters > 0 > balance Sheet > equity

52909000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-31295000

Quarters > 0 > cash Flow > depreciation

592000

Quarters > 0 > cash Flow > change In Working Capital

-23540000

Quarters > 0 > cash Flow > cash From Operations

-23760000

Quarters > 0 > cash Flow > capital Expenditures

999000

Quarters > 0 > cash Flow > cash From Investing

-978000

Quarters > 0 > cash Flow > cash From Financing

13753000

Quarters > 0 > cash Flow > net Change In Cash

-10985000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5327525346176366

Quarters > 0 > ratios > PB

1.820806210663592

Quarters > 0 > ratios > ROE

-59.14872705966848

Quarters > 0 > ratios > ROA

-10.676733284660576

Quarters > 0 > ratios > FCF

-24759000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2726942308963147

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

105506000

Quarters > 1 > income Statement > cost Of Revenue

83955000

Quarters > 1 > income Statement > gross Profit

21551000

Quarters > 1 > income Statement > operating Expenses

19648000

Quarters > 1 > income Statement > operating Income

1903000

Quarters > 1 > income Statement > interest Expense

2383000

Quarters > 1 > income Statement > pretax Income

-6610000

Quarters > 1 > income Statement > net Income

-6341000

Quarters > 1 > income Statement > eps

-0.10820378172985033

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58602388

Quarters > 1 > income Statement > income Tax Expense

-269000

Quarters > 1 > income Statement > EBITDA

3824000

Quarters > 1 > income Statement > operating Margin

1.8036888897313899

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

-8513000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

36538000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11762000

Quarters > 1 > balance Sheet > inventories

147846000

Quarters > 1 > balance Sheet > total Current Assets

242636000

Quarters > 1 > balance Sheet > property Plant Equipment

3199000

Quarters > 1 > balance Sheet > total Assets

281066000

Quarters > 1 > balance Sheet > payables

22257000

Quarters > 1 > balance Sheet > short Term Debt

64196000

Quarters > 1 > balance Sheet > long Term Debt

67314000

Quarters > 1 > balance Sheet > total Liabilities

198904000

Quarters > 1 > balance Sheet > equity

82162000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6341000

Quarters > 1 > cash Flow > depreciation

931000

Quarters > 1 > cash Flow > change In Working Capital

-1361000

Quarters > 1 > cash Flow > cash From Operations

1559000

Quarters > 1 > cash Flow > capital Expenditures

261000

Quarters > 1 > cash Flow > cash From Investing

-239000

Quarters > 1 > cash Flow > cash From Financing

8834000

Quarters > 1 > cash Flow > net Change In Cash

10154000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10820378172985033

Quarters > 1 > ratios > PB

1.1697368165331903

Quarters > 1 > ratios > ROE

-7.717679705946788

Quarters > 1 > ratios > ROA

-2.2560537382678802

Quarters > 1 > ratios > FCF

1298000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.012302617860595605

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

87001000

Quarters > 2 > income Statement > cost Of Revenue

71317000

Quarters > 2 > income Statement > gross Profit

15684000

Quarters > 2 > income Statement > operating Expenses

17716000

Quarters > 2 > income Statement > operating Income

-2032000

Quarters > 2 > income Statement > interest Expense

3962000

Quarters > 2 > income Statement > pretax Income

16889000

Quarters > 2 > income Statement > net Income

18180000

Quarters > 2 > income Statement > eps

0.30948845116947227

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58742095

Quarters > 2 > income Statement > income Tax Expense

-1291000

Quarters > 2 > income Statement > EBITDA

-335000

Quarters > 2 > income Statement > operating Margin

-2.33560533786968

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

18921000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25016000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11964000

Quarters > 2 > balance Sheet > inventories

144523000

Quarters > 2 > balance Sheet > total Current Assets

231303000

Quarters > 2 > balance Sheet > property Plant Equipment

3286000

Quarters > 2 > balance Sheet > total Assets

266227000

Quarters > 2 > balance Sheet > payables

19672000

Quarters > 2 > balance Sheet > short Term Debt

53196000

Quarters > 2 > balance Sheet > long Term Debt

67230000

Quarters > 2 > balance Sheet > total Liabilities

179126000

Quarters > 2 > balance Sheet > equity

87101000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

18180000

Quarters > 2 > cash Flow > depreciation

447000

Quarters > 2 > cash Flow > change In Working Capital

786000

Quarters > 2 > cash Flow > cash From Operations

1221000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

63000

Quarters > 2 > cash Flow > cash From Financing

1103000

Quarters > 2 > cash Flow > net Change In Cash

2387000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.30948845116947227

Quarters > 2 > ratios > PB

1.1060382291822137

Quarters > 2 > ratios > ROE

20.872320639257875

Quarters > 2 > ratios > ROA

6.8287589162631885

Quarters > 2 > ratios > FCF

1213000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.013942368478523235

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

134811780

Quarters > 3 > income Statement > cost Of Revenue

112825644

Quarters > 3 > income Statement > gross Profit

21986136

Quarters > 3 > income Statement > operating Expenses

19552341

Quarters > 3 > income Statement > operating Income

2433795

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7980931

Quarters > 3 > income Statement > net Income

666718

Quarters > 3 > income Statement > eps

0.01300559266350663

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

51263946

Quarters > 3 > income Statement > income Tax Expense

-8647649

Quarters > 3 > income Statement > EBITDA

2907426

Quarters > 3 > income Statement > operating Margin

1.8053281397219143

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

-10414726

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22628933

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6920264

Quarters > 3 > balance Sheet > inventories

147715140

Quarters > 3 > balance Sheet > total Current Assets

228337082

Quarters > 3 > balance Sheet > property Plant Equipment

3537895

Quarters > 3 > balance Sheet > total Assets

265377890

Quarters > 3 > balance Sheet > payables

17804125

Quarters > 3 > balance Sheet > short Term Debt

50196208

Quarters > 3 > balance Sheet > long Term Debt

67150116

Quarters > 3 > balance Sheet > total Liabilities

198511018

Quarters > 3 > balance Sheet > equity

66866872

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

666718

Quarters > 3 > cash Flow > depreciation

375374

Quarters > 3 > cash Flow > change In Working Capital

24047961

Quarters > 3 > cash Flow > cash From Operations

27403962

Quarters > 3 > cash Flow > capital Expenditures

31748860

Quarters > 3 > cash Flow > cash From Investing

130190

Quarters > 3 > cash Flow > cash From Financing

-27803239

Quarters > 3 > cash Flow > net Change In Cash

-269087

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.01300559266350663

Quarters > 3 > ratios > PB

1.2573172473209155

Quarters > 3 > ratios > ROE

0.9970826809425152

Quarters > 3 > ratios > ROA

0.2512334392288672

Quarters > 3 > ratios > FCF

-4344898

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.032229364525859686

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

463714017

Annuals > 0 > income Statement > cost Of Revenue

382919149

Annuals > 0 > income Statement > gross Profit

80794868

Annuals > 0 > income Statement > operating Expenses

75664343

Annuals > 0 > income Statement > operating Income

5130525

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

37187052

Annuals > 0 > income Statement > net Income

46905740

Annuals > 0 > income Statement > eps

0.7428856419203572

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

63139920

Annuals > 0 > income Statement > income Tax Expense

-9718688

Annuals > 0 > income Statement > EBITDA

8510986

Annuals > 0 > income Statement > operating Margin

1.1063985154453504

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

32056527

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22628933

Annuals > 0 > balance Sheet > short Term Investments

22606304067

Annuals > 0 > balance Sheet > receivables

6920264

Annuals > 0 > balance Sheet > inventories

147715140

Annuals > 0 > balance Sheet > total Current Assets

228337082

Annuals > 0 > balance Sheet > property Plant Equipment

3537895

Annuals > 0 > balance Sheet > total Assets

265377890

Annuals > 0 > balance Sheet > payables

17804125

Annuals > 0 > balance Sheet > short Term Debt

50196208

Annuals > 0 > balance Sheet > long Term Debt

67150116

Annuals > 0 > balance Sheet > total Liabilities

198511018

Annuals > 0 > balance Sheet > equity

66866872

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

46905740

Annuals > 0 > cash Flow > depreciation

1823377

Annuals > 0 > cash Flow > change In Working Capital

12554375

Annuals > 0 > cash Flow > cash From Operations

15443642

Annuals > 0 > cash Flow > capital Expenditures

31750

Annuals > 0 > cash Flow > cash From Investing

-12586245

Annuals > 0 > cash Flow > cash From Financing

-33979799

Annuals > 0 > cash Flow > net Change In Cash

-31122402

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7428856419203572

Annuals > 0 > ratios > PB

1.6335751670872236

Annuals > 0 > ratios > ROE

70.14795009403161

Annuals > 0 > ratios > ROA

17.67507458891922

Annuals > 0 > ratios > FCF

15411892

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.033235769105508836

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

421474101

Annuals > 1 > income Statement > cost Of Revenue

341748481

Annuals > 1 > income Statement > gross Profit

79725620

Annuals > 1 > income Statement > operating Expenses

65094444

Annuals > 1 > income Statement > operating Income

14631176

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

128017300

Annuals > 1 > income Statement > net Income

125060284

Annuals > 1 > income Statement > eps

2.2424739671167924

Annuals > 1 > income Statement > dividends Per Share

17896302

Annuals > 1 > income Statement > shares Outstanding

55768890

Annuals > 1 > income Statement > income Tax Expense

2957016

Annuals > 1 > income Statement > EBITDA

15964560

Annuals > 1 > income Statement > operating Margin

3.4714294342845045

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

113386124

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56671471

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2359395

Annuals > 1 > balance Sheet > inventories

182809702

Annuals > 1 > balance Sheet > total Current Assets

274856380

Annuals > 1 > balance Sheet > property Plant Equipment

6485153

Annuals > 1 > balance Sheet > total Assets

298647328

Annuals > 1 > balance Sheet > payables

38680764

Annuals > 1 > balance Sheet > short Term Debt

77196208

Annuals > 1 > balance Sheet > long Term Debt

71294001

Annuals > 1 > balance Sheet > total Liabilities

329829864

Annuals > 1 > balance Sheet > equity

-31182536

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

125060284

Annuals > 1 > cash Flow > depreciation

1333384

Annuals > 1 > cash Flow > change In Working Capital

11560571

Annuals > 1 > cash Flow > cash From Operations

28224880

Annuals > 1 > cash Flow > capital Expenditures

162328

Annuals > 1 > cash Flow > cash From Investing

-24300985

Annuals > 1 > cash Flow > cash From Financing

40508741

Annuals > 1 > cash Flow > net Change In Cash

44432636

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.2424739671167924

Annuals > 1 > ratios > PB

-3.0940453239595396

Annuals > 1 > ratios > ROE

-401.058733645012

Annuals > 1 > ratios > ROA

41.875574389870316

Annuals > 1 > ratios > FCF

28062552

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06658191317904964

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

477045949

Annuals > 2 > income Statement > cost Of Revenue

380372629

Annuals > 2 > income Statement > gross Profit

96673320

Annuals > 2 > income Statement > operating Expenses

27551804

Annuals > 2 > income Statement > operating Income

69121516

Annuals > 2 > income Statement > interest Expense

4110

Annuals > 2 > income Statement > pretax Income

69489294

Annuals > 2 > income Statement > net Income

69489294

Annuals > 2 > income Statement > eps

1.8071309555471695

Annuals > 2 > income Statement > dividends Per Share

54175689

Annuals > 2 > income Statement > shares Outstanding

38452827

Annuals > 2 > income Statement > income Tax Expense

652515

Annuals > 2 > income Statement > EBITDA

73195341

Annuals > 2 > income Statement > operating Margin

14.489488097508191

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

367778

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12238835

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3413569

Annuals > 2 > balance Sheet > inventories

180202935

Annuals > 2 > balance Sheet > total Current Assets

199659775

Annuals > 2 > balance Sheet > property Plant Equipment

2386975

Annuals > 2 > balance Sheet > total Assets

208344880

Annuals > 2 > balance Sheet > payables

22077240

Annuals > 2 > balance Sheet > short Term Debt

120797006

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

149340844

Annuals > 2 > balance Sheet > equity

59004036

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

69489294

Annuals > 2 > cash Flow > depreciation

881000

Annuals > 2 > cash Flow > change In Working Capital

-37450228

Annuals > 2 > cash Flow > cash From Operations

34616722

Annuals > 2 > cash Flow > capital Expenditures

171685

Annuals > 2 > cash Flow > cash From Investing

-206877

Annuals > 2 > cash Flow > cash From Financing

-73675897

Annuals > 2 > cash Flow > net Change In Cash

-39266052

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.8071309555471695

Annuals > 2 > ratios > PB

1.127437972378703

Annuals > 2 > ratios > ROE

117.77040811242132

Annuals > 2 > ratios > ROA

33.353012562631726

Annuals > 2 > ratios > FCF

34445037

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0722048621777522

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

432891510

Annuals > 3 > income Statement > cost Of Revenue

345050230

Annuals > 3 > income Statement > gross Profit

87841280

Annuals > 3 > income Statement > operating Expenses

25685928

Annuals > 3 > income Statement > operating Income

62155352

Annuals > 3 > income Statement > interest Expense

449070

Annuals > 3 > income Statement > pretax Income

62413011

Annuals > 3 > income Statement > net Income

62413011

Annuals > 3 > income Statement > eps

1.661021638972687

Annuals > 3 > income Statement > dividends Per Share

33523610

Annuals > 3 > income Statement > shares Outstanding

37575074

Annuals > 3 > income Statement > income Tax Expense

122029

Annuals > 3 > income Statement > EBITDA

62513939

Annuals > 3 > income Statement > operating Margin

14.358182261416955

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

257659

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51504887

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2086018

Annuals > 3 > balance Sheet > inventories

140025472

Annuals > 3 > balance Sheet > total Current Assets

196562378

Annuals > 3 > balance Sheet > property Plant Equipment

1590353

Annuals > 3 > balance Sheet > total Assets

202259985

Annuals > 3 > balance Sheet > payables

28741054

Annuals > 3 > balance Sheet > short Term Debt

102502287

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

135701573

Annuals > 3 > balance Sheet > equity

66558412

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

62413011

Annuals > 3 > cash Flow > depreciation

358587

Annuals > 3 > cash Flow > change In Working Capital

-4889748

Annuals > 3 > cash Flow > cash From Operations

58318036

Annuals > 3 > cash Flow > capital Expenditures

404244

Annuals > 3 > cash Flow > cash From Investing

-394054

Annuals > 3 > cash Flow > cash From Financing

-35598882

Annuals > 3 > cash Flow > net Change In Cash

22325100

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.661021638972687

Annuals > 3 > ratios > PB

0.9766590888616754

Annuals > 3 > ratios > ROE

93.77178499991857

Annuals > 3 > ratios > ROA

30.857814510368918

Annuals > 3 > ratios > FCF

57913792

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13378361705453637

Annuals > 3 > health Score

72

Valuation > metrics > PE

-0.5327525346176366

Valuation > metrics > PB

1.820806210663592

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-59.14872705966848

Profitability > metrics > ROA

-11.835337720293472

Profitability > metrics > Net Margin

-0.34468136661012844

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.539964845300421

Risk > metrics > Interest Coverage

-2.3716951788491447

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5473252218143982

Liquidity > metrics > Quick Ratio

0.8651387724824908

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

94

Prev Profitabilities > 2

4

Prev Risks > 0

21

Prev Risks > 1

16

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:14.404Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5322

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1082

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3084

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1517

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4969

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4389

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.3781

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.3508

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

4.2703

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-5.4426

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0053

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.15

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.17

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.17

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

-