_id
691725dc3c536f8df2316b14
Ticker
ULTRF
Name
Ultrapetrol Bahamas Ltd
Exchange
PINK
Address
Ocean Centre, Nassau, Bahamas
Country
USA
Sector
Industrials
Industry
Marine Shipping
Currency
USD
Website
https://www.ultrapetrol.net
Description
Ultrapetrol (Bahamas) Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. The company operates in three segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment owns and operates dry and tanker barges, and push boats in the Hidrovia region of South America. Its dry barges transport agricultural and forestry products, iron ore, and other cargoes; and tanker barges carry petroleum products, vegetable oils, and other liquids. As of December 31, 2015, this segment had 681 barges with approximately 1.3 million dwt capacity; and 34 push boats. The Offshore Supply Business segment owns and operates vessels that provide logistical and transportation services for offshore petroleum exploration and production companies. It transports supplies, such as containerized equipment, drill casings, pipes, and heavy loads; fuel, water, drilling fluids, and bulk cement; and various other supplies to drilling rigs and platforms. This segment's fleet consisted of 13 platform supply vessels and 1 remotely operated vehicle. The Ocean Business segment owns and operates oceangoing vessels, which transports petroleum products, as well as a container line service in the Argentine cabotage trade. The company serves petroleum, agricultural, and mining companies. Ultrapetrol (Bahamas) Limited was founded in 1992 and is headquartered in Nassau, the Bahamas. Ultrapetrol (Bahamas) Limited is a subsidiary of Sparrow Capital Investments Ltd.
Last Close
0.0001
Volume
-
Current Price
0.0001
Change
0
Last Updated
2026-01-07T13:49:59.341Z
Image
https://logo.clearbit.com/www.ultrapetrol.net
Ipo Date
2006-10-13T00:00:00.000Z
Market Cap
14072
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2016-09-30
Revenue
78859000
Cost Of Revenue
52671000
Gross Profit
26188000
Operating Expenses
76711000
Operating Income
2148000
Interest Expense
8842000
Pretax Income
-42436000
Net Income
-46001000
Eps
-0.3299999282624447
Dividends Per Share
-
Shares Outstanding
140729487
Income Tax Expense
3565000
EBITDA
-
Operating Margin
2.723848894862983
Total Other Income Expense Net
-44584000
Cash
45559000
Short Term Investments
6472000
Receivables
66490000
Inventories
12905000
Total Current Assets
138942000
Property Plant Equipment
629258000
Total Assets
804006000
Payables
36343000
Short Term Debt
445800000
Long Term Debt
-
Total Liabilities
568468000
Equity
235538000
Bs_currency_symbol
USD
Depreciation
11396000
Change In Working Capital
-
Cash From Operations
5702000
Capital Expenditures
2274000
Cash From Investing
-1867000
Cash From Financing
-3871000
Net Change In Cash
-36000
Cf_currency_symbol
USD
PE
-
PB
0.00005918238246057961
ROE
-19.530181966391837
ROA
-5.72147471536282
FCF
3428000
Fcf Percent
0.043469990742971636
Piotroski FScore
2
Health Score
23
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
4
Quarters > 0 > quarter
2016-09-30
Quarters > 0 > income Statement > revenue
78859000
Quarters > 0 > income Statement > cost Of Revenue
52671000
Quarters > 0 > income Statement > gross Profit
26188000
Quarters > 0 > income Statement > operating Expenses
76711000
Quarters > 0 > income Statement > operating Income
2148000
Quarters > 0 > income Statement > interest Expense
8842000
Quarters > 0 > income Statement > pretax Income
-42436000
Quarters > 0 > income Statement > net Income
-46001000
Quarters > 0 > income Statement > eps
-0.3299999282624447
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
139397000
Quarters > 0 > income Statement > income Tax Expense
3565000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
2.723848894862983
Quarters > 0 > income Statement > total Other Income Expense Net
-44584000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
45559000
Quarters > 0 > balance Sheet > short Term Investments
6472000
Quarters > 0 > balance Sheet > receivables
66490000
Quarters > 0 > balance Sheet > inventories
12905000
Quarters > 0 > balance Sheet > total Current Assets
138942000
Quarters > 0 > balance Sheet > property Plant Equipment
629258000
Quarters > 0 > balance Sheet > total Assets
804006000
Quarters > 0 > balance Sheet > payables
36343000
Quarters > 0 > balance Sheet > short Term Debt
445800000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
568468000
Quarters > 0 > balance Sheet > equity
235538000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-46001000
Quarters > 0 > cash Flow > depreciation
11396000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
5702000
Quarters > 0 > cash Flow > capital Expenditures
2274000
Quarters > 0 > cash Flow > cash From Investing
-1867000
Quarters > 0 > cash Flow > cash From Financing
-3871000
Quarters > 0 > cash Flow > net Change In Cash
-36000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.3299999282624447
Quarters > 0 > ratios > PB
0.00005918238246057961
Quarters > 0 > ratios > ROE
-19.530181966391837
Quarters > 0 > ratios > ROA
-5.72147471536282
Quarters > 0 > ratios > FCF
3428000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.043469990742971636
Quarters > 0 > health Score
23
Quarters > 1 > quarter
2016-06-30
Quarters > 1 > income Statement > revenue
73680000
Quarters > 1 > income Statement > cost Of Revenue
48436000
Quarters > 1 > income Statement > gross Profit
25244000
Quarters > 1 > income Statement > operating Expenses
73005000
Quarters > 1 > income Statement > operating Income
675000
Quarters > 1 > income Statement > interest Expense
12230000
Quarters > 1 > income Statement > pretax Income
-10818000
Quarters > 1 > income Statement > net Income
-12811000
Quarters > 1 > income Statement > eps
-0.09000002810085961
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
142344400
Quarters > 1 > income Statement > income Tax Expense
1993000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
0.9161237785016287
Quarters > 1 > income Statement > total Other Income Expense Net
-11493000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
45595000
Quarters > 1 > balance Sheet > short Term Investments
6471000
Quarters > 1 > balance Sheet > receivables
56306000
Quarters > 1 > balance Sheet > inventories
14952000
Quarters > 1 > balance Sheet > total Current Assets
129780000
Quarters > 1 > balance Sheet > property Plant Equipment
671644000
Quarters > 1 > balance Sheet > total Assets
839733000
Quarters > 1 > balance Sheet > payables
39634000
Quarters > 1 > balance Sheet > short Term Debt
446009000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
559221000
Quarters > 1 > balance Sheet > equity
280512000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-12811000
Quarters > 1 > cash Flow > depreciation
9784000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
18232000
Quarters > 1 > cash Flow > capital Expenditures
3808000
Quarters > 1 > cash Flow > cash From Investing
-3808000
Quarters > 1 > cash Flow > cash From Financing
-4259000
Quarters > 1 > cash Flow > net Change In Cash
10165000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.09000002810085961
Quarters > 1 > ratios > PB
0.00005074449577914671
Quarters > 1 > ratios > ROE
-4.567006046087155
Quarters > 1 > ratios > ROA
-1.525603971738636
Quarters > 1 > ratios > FCF
14424000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.19576547231270358
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2016-03-31
Quarters > 2 > income Statement > revenue
67097000
Quarters > 2 > income Statement > cost Of Revenue
42108000
Quarters > 2 > income Statement > gross Profit
24989000
Quarters > 2 > income Statement > operating Expenses
63122000
Quarters > 2 > income Statement > operating Income
3975000
Quarters > 2 > income Statement > interest Expense
8753000
Quarters > 2 > income Statement > pretax Income
-14283000
Quarters > 2 > income Statement > net Income
-17100000
Quarters > 2 > income Statement > eps
-0.12
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
142500000
Quarters > 2 > income Statement > income Tax Expense
2817000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
5.924258908744058
Quarters > 2 > income Statement > total Other Income Expense Net
-18258000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
35430000
Quarters > 2 > balance Sheet > short Term Investments
6471000
Quarters > 2 > balance Sheet > receivables
58770000
Quarters > 2 > balance Sheet > inventories
20009000
Quarters > 2 > balance Sheet > total Current Assets
128818000
Quarters > 2 > balance Sheet > property Plant Equipment
657297000
Quarters > 2 > balance Sheet > total Assets
823700000
Quarters > 2 > balance Sheet > payables
32091000
Quarters > 2 > balance Sheet > short Term Debt
445884000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
530778000
Quarters > 2 > balance Sheet > equity
292922000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-17100000
Quarters > 2 > cash Flow > depreciation
9889000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-1435000
Quarters > 2 > cash Flow > capital Expenditures
1889000
Quarters > 2 > cash Flow > cash From Investing
2795000
Quarters > 2 > cash Flow > cash From Financing
-11123000
Quarters > 2 > cash Flow > net Change In Cash
-9763000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.12
Quarters > 2 > ratios > PB
0.00004864776288568288
Quarters > 2 > ratios > ROE
-5.837731546281946
Quarters > 2 > ratios > ROA
-2.075998543158917
Quarters > 2 > ratios > FCF
-3324000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.049540217893497475
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2015-12-31
Quarters > 3 > income Statement > revenue
71074000
Quarters > 3 > income Statement > cost Of Revenue
53106000
Quarters > 3 > income Statement > gross Profit
17968000
Quarters > 3 > income Statement > operating Expenses
82578000
Quarters > 3 > income Statement > operating Income
-11504000
Quarters > 3 > income Statement > interest Expense
10998000
Quarters > 3 > income Statement > pretax Income
-29544000
Quarters > 3 > income Statement > net Income
-33623000
Quarters > 3 > income Statement > eps
-0.129999980667998
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
258638500
Quarters > 3 > income Statement > income Tax Expense
4079000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-16.18594704111208
Quarters > 3 > income Statement > total Other Income Expense Net
-18040000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
45193000
Quarters > 3 > balance Sheet > short Term Investments
10779000
Quarters > 3 > balance Sheet > receivables
50719000
Quarters > 3 > balance Sheet > inventories
16947000
Quarters > 3 > balance Sheet > total Current Assets
142560000
Quarters > 3 > balance Sheet > property Plant Equipment
669087000
Quarters > 3 > balance Sheet > total Assets
849316000
Quarters > 3 > balance Sheet > payables
29391000
Quarters > 3 > balance Sheet > short Term Debt
464212000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
539702000
Quarters > 3 > balance Sheet > equity
309614000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-33623000
Quarters > 3 > cash Flow > depreciation
10039000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
12884000
Quarters > 3 > cash Flow > capital Expenditures
2347000
Quarters > 3 > cash Flow > cash From Investing
-2347000
Quarters > 3 > cash Flow > cash From Financing
-11090000
Quarters > 3 > cash Flow > net Change In Cash
-553000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.129999980667998
Quarters > 3 > ratios > PB
0.00008353578972527082
Quarters > 3 > ratios > ROE
-10.859651049371152
Quarters > 3 > ratios > ROA
-3.9588327548285918
Quarters > 3 > ratios > FCF
10537000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.14825393252103441
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2015-12-31
Annuals > 0 > income Statement > revenue
347477000
Annuals > 0 > income Statement > cost Of Revenue
293232000
Annuals > 0 > income Statement > gross Profit
54245000
Annuals > 0 > income Statement > operating Expenses
46692000
Annuals > 0 > income Statement > operating Income
7553000
Annuals > 0 > income Statement > interest Expense
36079000
Annuals > 0 > income Statement > pretax Income
-40877000
Annuals > 0 > income Statement > net Income
-48004000
Annuals > 0 > income Statement > eps
-0.3411470607274814
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
140713509
Annuals > 0 > income Statement > income Tax Expense
6310000
Annuals > 0 > income Statement > EBITDA
46334000
Annuals > 0 > income Statement > operating Margin
2.1736690485989003
Annuals > 0 > income Statement > total Other Income Expense Net
-40659000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
55972000
Annuals > 0 > balance Sheet > short Term Investments
10779000
Annuals > 0 > balance Sheet > receivables
50719000
Annuals > 0 > balance Sheet > inventories
16947000
Annuals > 0 > balance Sheet > total Current Assets
142560000
Annuals > 0 > balance Sheet > property Plant Equipment
669087000
Annuals > 0 > balance Sheet > total Assets
849316000
Annuals > 0 > balance Sheet > payables
29391000
Annuals > 0 > balance Sheet > short Term Debt
463548000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
539702000
Annuals > 0 > balance Sheet > equity
309614000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-48004000
Annuals > 0 > cash Flow > depreciation
-51132000
Annuals > 0 > cash Flow > change In Working Capital
23875000
Annuals > 0 > cash Flow > cash From Operations
37000000
Annuals > 0 > cash Flow > capital Expenditures
24324000
Annuals > 0 > cash Flow > cash From Investing
-24324000
Annuals > 0 > cash Flow > cash From Financing
-2932000
Annuals > 0 > cash Flow > net Change In Cash
9744000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.3411470607274814
Annuals > 0 > ratios > PB
0.000045448044662063086
Annuals > 0 > ratios > ROE
-15.50446685227412
Annuals > 0 > ratios > ROA
-5.652077671914812
Annuals > 0 > ratios > FCF
12676000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.03648011235276004
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2014-12-31
Annuals > 1 > income Statement > revenue
363675000
Annuals > 1 > income Statement > cost Of Revenue
267602000
Annuals > 1 > income Statement > gross Profit
96073000
Annuals > 1 > income Statement > operating Expenses
358569000
Annuals > 1 > income Statement > operating Income
5106000
Annuals > 1 > income Statement > interest Expense
0
Annuals > 1 > income Statement > pretax Income
-47211000
Annuals > 1 > income Statement > net Income
-52276000
Annuals > 1 > income Statement > eps
-
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
-
Annuals > 1 > income Statement > income Tax Expense
5065000
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
1.404000824912353
Annuals > 1 > income Statement > total Other Income Expense Net
-52317000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
34982000
Annuals > 1 > balance Sheet > short Term Investments
11246000
Annuals > 1 > balance Sheet > receivables
55408000
Annuals > 1 > balance Sheet > inventories
4030000
Annuals > 1 > balance Sheet > total Current Assets
109749000
Annuals > 1 > balance Sheet > property Plant Equipment
717405000
Annuals > 1 > balance Sheet > total Assets
897061000
Annuals > 1 > balance Sheet > payables
30518000
Annuals > 1 > balance Sheet > short Term Debt
33865000
Annuals > 1 > balance Sheet > long Term Debt
433105000
Annuals > 1 > balance Sheet > total Liabilities
541339000
Annuals > 1 > balance Sheet > equity
355722000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-52276000
Annuals > 1 > cash Flow > depreciation
45924000
Annuals > 1 > cash Flow > change In Working Capital
-
Annuals > 1 > cash Flow > cash From Operations
35254000
Annuals > 1 > cash Flow > capital Expenditures
59234000
Annuals > 1 > cash Flow > cash From Investing
-41645000
Annuals > 1 > cash Flow > cash From Financing
-31252000
Annuals > 1 > cash Flow > net Change In Cash
-37643000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-
Annuals > 1 > ratios > PB
-
Annuals > 1 > ratios > ROE
-14.695745554112479
Annuals > 1 > ratios > ROA
-5.827474385799851
Annuals > 1 > ratios > FCF
-23980000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.06593799408812813
Annuals > 1 > health Score
27
Annuals > 2 > quarter
2013-12-31
Annuals > 2 > income Statement > revenue
411217000
Annuals > 2 > income Statement > cost Of Revenue
297478000
Annuals > 2 > income Statement > gross Profit
113739000
Annuals > 2 > income Statement > operating Expenses
377407000
Annuals > 2 > income Statement > operating Income
33810000
Annuals > 2 > income Statement > interest Expense
0
Annuals > 2 > income Statement > pretax Income
14518000
Annuals > 2 > income Statement > net Income
7368000
Annuals > 2 > income Statement > eps
-
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
-
Annuals > 2 > income Statement > income Tax Expense
6597000
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
8.221936349907713
Annuals > 2 > income Statement > total Other Income Expense Net
-19292000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
72625000
Annuals > 2 > balance Sheet > short Term Investments
12132000
Annuals > 2 > balance Sheet > receivables
89668000
Annuals > 2 > balance Sheet > inventories
17168000
Annuals > 2 > balance Sheet > total Current Assets
195704000
Annuals > 2 > balance Sheet > property Plant Equipment
715431000
Annuals > 2 > balance Sheet > total Assets
980011000
Annuals > 2 > balance Sheet > payables
28923000
Annuals > 2 > balance Sheet > short Term Debt
33363000
Annuals > 2 > balance Sheet > long Term Debt
466144000
Annuals > 2 > balance Sheet > total Liabilities
574450000
Annuals > 2 > balance Sheet > equity
405561000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
7368000
Annuals > 2 > cash Flow > depreciation
39126000
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
19847000
Annuals > 2 > cash Flow > capital Expenditures
130136000
Annuals > 2 > cash Flow > cash From Investing
-120726000
Annuals > 2 > cash Flow > cash From Financing
-48711000
Annuals > 2 > cash Flow > net Change In Cash
-149590000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-
Annuals > 2 > ratios > PB
-
Annuals > 2 > ratios > ROE
1.8167427341386377
Annuals > 2 > ratios > ROA
0.751828295804843
Annuals > 2 > ratios > FCF
-110289000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.2682014605427305
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2012-12-31
Annuals > 3 > income Statement > revenue
313169000
Annuals > 3 > income Statement > cost Of Revenue
254427000
Annuals > 3 > income Statement > gross Profit
58742000
Annuals > 3 > income Statement > operating Expenses
325852000
Annuals > 3 > income Statement > operating Income
-12683000
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
-65733000
Annuals > 3 > income Statement > net Income
-63657000
Annuals > 3 > income Statement > eps
-
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
-
Annuals > 3 > income Statement > income Tax Expense
-2969000
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
-4.049889995497638
Annuals > 3 > income Statement > total Other Income Expense Net
-53050000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
222215000
Annuals > 3 > balance Sheet > short Term Investments
5968000
Annuals > 3 > balance Sheet > receivables
59019000
Annuals > 3 > balance Sheet > inventories
13638000
Annuals > 3 > balance Sheet > total Current Assets
306990000
Annuals > 3 > balance Sheet > property Plant Equipment
594023000
Annuals > 3 > balance Sheet > total Assets
1010318000
Annuals > 3 > balance Sheet > payables
32450000
Annuals > 3 > balance Sheet > short Term Debt
130101000
Annuals > 3 > balance Sheet > long Term Debt
390547000
Annuals > 3 > balance Sheet > total Liabilities
603819000
Annuals > 3 > balance Sheet > equity
399751000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-63657000
Annuals > 3 > cash Flow > depreciation
39089000
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-3935000
Annuals > 3 > cash Flow > capital Expenditures
50920000
Annuals > 3 > cash Flow > cash From Investing
-32513000
Annuals > 3 > cash Flow > cash From Financing
224567000
Annuals > 3 > cash Flow > net Change In Cash
188119000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-
Annuals > 3 > ratios > PB
-
Annuals > 3 > ratios > ROE
-15.924162791337606
Annuals > 3 > ratios > ROA
-6.300689485884642
Annuals > 3 > ratios > FCF
-54855000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.17516101529844907
Annuals > 3 > health Score
25
Valuation > metrics > PE
-0.3299999282624447
Valuation > metrics > PB
0.00005918238246057961
Valuation > final Score
70
Valuation > verdict
100.0% Undervalued
Profitability > metrics > ROE
-19.530181966391837
Profitability > metrics > ROA
-33.10805947805559
Profitability > metrics > Net Margin
-0.5833322765949353
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.4134874202888708
Risk > metrics > Interest Coverage
0.2429314634698032
Risk > final Score
19
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.28817591461454384
Liquidity > metrics > Quick Ratio
0.2614099966192603
Liquidity > final Score
23
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
30
Prev Risks > 1
32
Prev Risks > 2
26
Prev Liquidities > 0
22
Prev Liquidities > 1
21
Prev Liquidities > 2
23
Updated At
2026-01-20T22:45:19.320Z
Earnings History > 0 > period
2024-09-30
Earnings History > 0 > report Date
2024-11-18
Earnings History > 0 > date
2024-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-06-30
Earnings History > 1 > report Date
2024-08-23
Earnings History > 1 > date
2024-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-03-31
Earnings History > 2 > report Date
2024-05-10
Earnings History > 2 > date
2024-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-12-31
Earnings History > 3 > report Date
2024-02-28
Earnings History > 3 > date
2023-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-09-30
Earnings History > 4 > report Date
2023-11-09
Earnings History > 4 > date
2023-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-06-30
Earnings History > 5 > report Date
2023-08-25
Earnings History > 5 > date
2023-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-03-31
Earnings History > 6 > report Date
2023-05-12
Earnings History > 6 > date
2023-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-12-31
Earnings History > 7 > report Date
2023-03-01
Earnings History > 7 > date
2022-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-09-30
Earnings History > 8 > report Date
2022-11-10
Earnings History > 8 > date
2022-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-06-30
Earnings History > 9 > report Date
2022-08-26
Earnings History > 9 > date
2022-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-03-31
Earnings History > 10 > report Date
2022-05-13
Earnings History > 10 > date
2022-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-12-31
Earnings History > 11 > report Date
2022-03-02
Earnings History > 11 > date
2021-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-09-30
Earnings History > 12 > report Date
2021-11-11
Earnings History > 12 > date
2021-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-06-30
Earnings History > 13 > report Date
2021-08-27
Earnings History > 13 > date
2021-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-05-14
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2021-03-03
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-11-12
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-08-28
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-05-14
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-12-31
Earnings History > 19 > report Date
2020-02-26
Earnings History > 19 > date
2019-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-09-30
Earnings History > 20 > report Date
2019-11-14
Earnings History > 20 > date
2019-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-06-30
Earnings History > 21 > report Date
2019-08-15
Earnings History > 21 > date
2019-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-03-31
Earnings History > 22 > report Date
2019-04-17
Earnings History > 22 > date
2019-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-09-30
Earnings History > 23 > report Date
2018-11-15
Earnings History > 23 > date
2018-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-06-30
Earnings History > 24 > report Date
2018-08-24
Earnings History > 24 > date
2018-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-03-31
Earnings History > 25 > report Date
2018-05-11
Earnings History > 25 > date
2018-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-12-31
Earnings History > 26 > report Date
2018-02-28
Earnings History > 26 > date
2017-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-09-30
Earnings History > 27 > report Date
2016-12-30
Earnings History > 27 > date
2016-09-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.33
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-06-30
Earnings History > 28 > report Date
2016-08-25
Earnings History > 28 > date
2016-06-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.09
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-03-31
Earnings History > 29 > report Date
2016-05-12
Earnings History > 29 > date
2016-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.12
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2015-12-31
Earnings History > 30 > report Date
2016-02-03
Earnings History > 30 > date
2015-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.13
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.13
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-09-30
Earnings History > 31 > report Date
2015-11-11
Earnings History > 31 > date
2015-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.02
Earnings History > 31 > eps Estimate
0.01
Earnings History > 31 > eps Difference
-0.03
Earnings History > 31 > surprise Percent
-300
Earnings History > 32 > period
2015-06-30
Earnings History > 32 > report Date
2015-08-12
Earnings History > 32 > date
2015-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.05
Earnings History > 32 > eps Estimate
-0.01
Earnings History > 32 > eps Difference
-0.04
Earnings History > 32 > surprise Percent
-400
Earnings History > 33 > period
2015-03-31
Earnings History > 33 > report Date
2015-05-14
Earnings History > 33 > date
2015-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.03
Earnings History > 33 > eps Estimate
-0.06
Earnings History > 33 > eps Difference
0.03
Earnings History > 33 > surprise Percent
50
Earnings History > 34 > period
2014-12-31
Earnings History > 34 > report Date
2015-03-11
Earnings History > 34 > date
2014-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.18
Earnings History > 34 > eps Estimate
-0.03
Earnings History > 34 > eps Difference
-0.15
Earnings History > 34 > surprise Percent
-500
Earnings History > 35 > period
2014-09-30
Earnings History > 35 > report Date
2014-11-12
Earnings History > 35 > date
2014-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.07
Earnings History > 35 > eps Estimate
0.05
Earnings History > 35 > eps Difference
-0.12
Earnings History > 35 > surprise Percent
-240
Earnings History > 36 > period
2014-06-30
Earnings History > 36 > report Date
2014-08-14
Earnings History > 36 > date
2014-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.02
Earnings History > 36 > eps Estimate
0.07
Earnings History > 36 > eps Difference
-0.05
Earnings History > 36 > surprise Percent
-71.4286
Earnings History > 37 > period
2014-03-31
Earnings History > 37 > report Date
2014-05-14
Earnings History > 37 > date
2014-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.03
Earnings History > 37 > eps Estimate
0.02
Earnings History > 37 > eps Difference
-0.05
Earnings History > 37 > surprise Percent
-250
Earnings History > 38 > period
2013-12-31
Earnings History > 38 > report Date
2014-03-12
Earnings History > 38 > date
2013-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.05
Earnings History > 38 > eps Estimate
0.01
Earnings History > 38 > eps Difference
-0.06
Earnings History > 38 > surprise Percent
-600
Earnings History > 39 > period
2013-09-30
Earnings History > 39 > report Date
2013-11-13
Earnings History > 39 > date
2013-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.06
Earnings History > 39 > eps Estimate
0.1
Earnings History > 39 > eps Difference
-0.04
Earnings History > 39 > surprise Percent
-40
Earnings History > 40 > period
2013-06-30
Earnings History > 40 > report Date
2013-08-13
Earnings History > 40 > date
2013-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.09
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-03-31
Earnings History > 41 > report Date
2013-05-08
Earnings History > 41 > date
2013-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.04
Earnings History > 41 > eps Estimate
-0.01
Earnings History > 41 > eps Difference
-0.03
Earnings History > 41 > surprise Percent
-300
Earnings History > 42 > period
2012-12-31
Earnings History > 42 > report Date
2013-03-14
Earnings History > 42 > date
2012-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.26
Earnings History > 42 > eps Estimate
-0.06
Earnings History > 42 > eps Difference
-0.2
Earnings History > 42 > surprise Percent
-333.3333
Earnings History > 43 > period
2012-09-30
Earnings History > 43 > report Date
2012-11-14
Earnings History > 43 > date
2012-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.39
Earnings History > 43 > eps Estimate
-0.06
Earnings History > 43 > eps Difference
-0.33
Earnings History > 43 > surprise Percent
-550
Earnings History > 44 > period
2012-06-30
Earnings History > 44 > report Date
2012-08-14
Earnings History > 44 > date
2012-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.27
Earnings History > 44 > eps Estimate
-0.2
Earnings History > 44 > eps Difference
-0.07
Earnings History > 44 > surprise Percent
-35
Earnings History > 45 > period
2012-03-31
Earnings History > 45 > report Date
2012-05-15
Earnings History > 45 > date
2012-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.44
Earnings History > 45 > eps Estimate
-0.2
Earnings History > 45 > eps Difference
-0.24
Earnings History > 45 > surprise Percent
-120
Earnings History > 46 > period
2011-12-31
Earnings History > 46 > report Date
2012-03-15
Earnings History > 46 > date
2011-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.24
Earnings History > 46 > eps Estimate
-0.06
Earnings History > 46 > eps Difference
-0.18
Earnings History > 46 > surprise Percent
-300
Earnings History > 47 > period
2011-09-30
Earnings History > 47 > report Date
2011-11-14
Earnings History > 47 > date
2011-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1
Earnings History > 47 > eps Estimate
-0.03
Earnings History > 47 > eps Difference
-0.07
Earnings History > 47 > surprise Percent
-233.3333
Earnings History > 48 > period
2011-06-30
Earnings History > 48 > report Date
2011-08-11
Earnings History > 48 > date
2011-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.2
Earnings History > 48 > eps Estimate
-0.06
Earnings History > 48 > eps Difference
-0.14
Earnings History > 48 > surprise Percent
-233.3333
Earnings History > 49 > period
2011-03-31
Earnings History > 49 > report Date
2011-05-05
Earnings History > 49 > date
2011-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.22
Earnings History > 49 > eps Estimate
-0.21
Earnings History > 49 > eps Difference
-0.01
Earnings History > 49 > surprise Percent
-4.7619
Earnings History > 50 > period
2010-12-31
Earnings History > 50 > report Date
2011-03-14
Earnings History > 50 > date
2010-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.22
Earnings History > 50 > eps Estimate
-0.16
Earnings History > 50 > eps Difference
-0.06
Earnings History > 50 > surprise Percent
-37.5
Earnings History > 51 > period
2010-09-30
Earnings History > 51 > report Date
2010-11-10
Earnings History > 51 > date
2010-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.08
Earnings History > 51 > eps Estimate
-0.12
Earnings History > 51 > eps Difference
0.04
Earnings History > 51 > surprise Percent
33.3333
Earnings History > 52 > period
2010-06-30
Earnings History > 52 > report Date
2010-08-12
Earnings History > 52 > date
2010-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.06
Earnings History > 52 > eps Estimate
0.18
Earnings History > 52 > eps Difference
-0.12
Earnings History > 52 > surprise Percent
-66.6667
Earnings History > 53 > period
2010-03-31
Earnings History > 53 > report Date
2010-05-13
Earnings History > 53 > date
2010-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.14
Earnings History > 53 > eps Estimate
-0.05
Earnings History > 53 > eps Difference
0.19
Earnings History > 53 > surprise Percent
380
Earnings History > 54 > period
2009-12-31
Earnings History > 54 > report Date
2010-03-30
Earnings History > 54 > date
2009-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.36
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.36
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-09-30
Earnings History > 55 > report Date
2009-11-10
Earnings History > 55 > date
2009-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.03
Earnings History > 55 > eps Estimate
0.09
Earnings History > 55 > eps Difference
-0.12
Earnings History > 55 > surprise Percent
-133.3333
Earnings History > 56 > period
2009-06-30
Earnings History > 56 > report Date
2009-08-12
Earnings History > 56 > date
2009-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1
Earnings History > 56 > eps Estimate
0.08
Earnings History > 56 > eps Difference
0.02
Earnings History > 56 > surprise Percent
25
Earnings History > 57 > period
2009-03-31
Earnings History > 57 > report Date
2009-05-12
Earnings History > 57 > date
2009-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.05
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2008-12-31
Earnings History > 58 > report Date
2009-03-17
Earnings History > 58 > date
2008-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.3
Earnings History > 58 > eps Estimate
0.22
Earnings History > 58 > eps Difference
0.08
Earnings History > 58 > surprise Percent
36.3636
Earnings History > 59 > period
2008-09-30
Earnings History > 59 > report Date
2008-11-12
Earnings History > 59 > date
2008-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.34
Earnings History > 59 > eps Estimate
0.44
Earnings History > 59 > eps Difference
-0.1
Earnings History > 59 > surprise Percent
-22.7273
Earnings History > 60 > period
2008-06-30
Earnings History > 60 > report Date
2008-08-12
Earnings History > 60 > date
2008-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.43
Earnings History > 60 > eps Estimate
-0.26
Earnings History > 60 > eps Difference
0.69
Earnings History > 60 > surprise Percent
265.3846
Earnings History > 61 > period
2008-03-31
Earnings History > 61 > report Date
2008-05-12
Earnings History > 61 > date
2008-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.11
Earnings History > 61 > eps Estimate
0.14
Earnings History > 61 > eps Difference
-0.03
Earnings History > 61 > surprise Percent
-21.4286
Earnings History > 62 > period
2007-12-31
Earnings History > 62 > report Date
2008-03-13
Earnings History > 62 > date
2007-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.19
Earnings History > 62 > eps Estimate
0.2
Earnings History > 62 > eps Difference
-0.39
Earnings History > 62 > surprise Percent
-195
Earnings History > 63 > period
2007-09-30
Earnings History > 63 > report Date
2007-11-13
Earnings History > 63 > date
2007-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.23
Earnings History > 63 > eps Estimate
0.25
Earnings History > 63 > eps Difference
-0.02
Earnings History > 63 > surprise Percent
-8
Earnings History > 64 > period
2007-06-30
Earnings History > 64 > report Date
2007-08-14
Earnings History > 64 > date
2007-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.18
Earnings History > 64 > eps Estimate
0.33
Earnings History > 64 > eps Difference
-0.15
Earnings History > 64 > surprise Percent
-45.4545
Earnings History > 65 > period
2007-03-31
Earnings History > 65 > report Date
2007-05-15
Earnings History > 65 > date
2007-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.11
Earnings History > 65 > eps Estimate
0.13
Earnings History > 65 > eps Difference
-0.02
Earnings History > 65 > surprise Percent
-15.3846
Earnings History > 66 > period
2006-12-31
Earnings History > 66 > report Date
2007-03-22
Earnings History > 66 > date
2006-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.11
Earnings History > 66 > eps Estimate
0.07
Earnings History > 66 > eps Difference
-0.18
Earnings History > 66 > surprise Percent
-257.1429
Earnings History > 67 > period
2006-09-30
Earnings History > 67 > report Date
2006-11-29
Earnings History > 67 > date
2006-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.19
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Ultrapetrol (Bahamas) Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. The company operates in three segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment owns and operates dry and tanker barges, and push boats in the Hidrovia region of South America. Its dry barges transport agricultural and forestry products, iron ore, and other cargoes; and tanker barges carry petroleum products, vegetable oils, and other liquids. As of December 31, 2015, this segment had 681 barges with approximately 1.3 million dwt capacity; and 34 push boats. The Offshore Supply Business segment owns and operates vessels that provide logistical and transportation services for offshore petroleum exploration and production companies. It transports supplies, such as containerized equipment, drill casings, pipes, and heavy loads; fuel, water, drilling fluids, and bulk cement; and various other supplies to drilling rigs and platforms. This segment's fleet consisted of 13 platform supply vessels and 1 remotely operated vehicle. The Ocean Business segment owns and operates oceangoing vessels, which transports petroleum products, as well as a container line service in the Argentine cabotage trade. The company serves petroleum, agricultural, and mining companies. Ultrapetrol (Bahamas) Limited was founded in 1992 and is headquartered in Nassau, the Bahamas. Ultrapetrol (Bahamas) Limited is a subsidiary of Sparrow Capital Investments Ltd.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AInvesting $10,000 in Each of These 5 Ultra-High-Yield Dividend Stocks Could Generate Over $3,700 in Passive Income in 2026 The Motley Fool
Read more →Showing 2 of 10
(Last Updated 2016-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Ultrapetrol Bahamas Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2024-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2016-09-30)
(Last Updated 2016-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2016-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2016-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.