_id

691728523c536f8df2316c8d

Ticker

VERX

Name

Vertex

Exchange

NASDAQ

Address

2301 Renaissance Boulevard, King of Prussia, PA, United States, 19406

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.vertexinc.com

Description

Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers tax determination; compliance and reporting, including workflow management tools; tax data management and document managementsolutions; analytics and insights; pre-built integration that includes mapping data fields, and business logic and configurations; industry-specific solutions support certain industries for indirect tax needs, such as retail, communications, and leasing; and technology specific solutions, such as chain flow accelerator and SAP-specific tools. It provides implementation services, such as configuration, data migration and implementation, and support and training; E-invoicing, an end-to-end e-invoicing process; and managed services, including indirect tax return preparation, filing and tax payment, and notice management. The company sells its software products through software licenses and software as a service subscription. Vertex, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

Last Close

19.9

Volume

61260

Current Price

19.91

Change

0.05025125628141489

Last Updated

2025-12-04T14:59:43.926Z

Image

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

Ipo Date

2020-07-29T00:00:00.000Z

Market Cap

3155463424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9901666666666668

Sentiment Sources

6

Rating

3.9333

Target Price

27.8571

Strong Buy

4

Buy

6

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

192112000

Cost Of Revenue

70796000

Gross Profit

121316000

Operating Expenses

116996000

Operating Income

4320000

Interest Expense

-

Pretax Income

5565000

Net Income

4045000

Eps

0.024942807283669707

Dividends Per Share

-

Shares Outstanding

77372323

Income Tax Expense

1520000

EBITDA

7261000

Operating Margin

2.2486882651786457

Total Other Income Expense Net

1245000

Cash

313506000

Short Term Investments

0

Receivables

131502000

Inventories

-

Total Current Assets

518827000

Property Plant Equipment

20314000

Total Assets

1221858000

Payables

35374000

Short Term Debt

4307000

Long Term Debt

336913000

Total Liabilities

957386001

Equity

264471999

Depreciation

24097000

Change In Working Capital

26638000

Cash From Operations

62467000

Capital Expenditures

26436000

Cash From Investing

-32315000

Cash From Financing

-2085000

Net Change In Cash

28031000

PE

-

PB

12.20856885495844

ROE

1.5294624819620317

ROA

0.33105319930793925

FCF

36031000

Fcf Percent

0.18755205296910135

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

192112000

Quarters > 0 > income Statement > cost Of Revenue

70796000

Quarters > 0 > income Statement > gross Profit

121316000

Quarters > 0 > income Statement > operating Expenses

116996000

Quarters > 0 > income Statement > operating Income

4320000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5565000

Quarters > 0 > income Statement > net Income

4045000

Quarters > 0 > income Statement > eps

0.024942807283669707

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

162171000

Quarters > 0 > income Statement > income Tax Expense

1520000

Quarters > 0 > income Statement > EBITDA

7261000

Quarters > 0 > income Statement > operating Margin

2.2486882651786457

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

1245000

Quarters > 0 > balance Sheet > cash

313506000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

131502000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

518827000

Quarters > 0 > balance Sheet > property Plant Equipment

20314000

Quarters > 0 > balance Sheet > total Assets

1221858000

Quarters > 0 > balance Sheet > payables

35374000

Quarters > 0 > balance Sheet > short Term Debt

4307000

Quarters > 0 > balance Sheet > long Term Debt

336913000

Quarters > 0 > balance Sheet > total Liabilities

957386001

Quarters > 0 > balance Sheet > equity

264471999

Quarters > 0 > cash Flow > net Income

4045000

Quarters > 0 > cash Flow > depreciation

24097000

Quarters > 0 > cash Flow > change In Working Capital

26638000

Quarters > 0 > cash Flow > cash From Operations

62467000

Quarters > 0 > cash Flow > capital Expenditures

26436000

Quarters > 0 > cash Flow > cash From Investing

-32315000

Quarters > 0 > cash Flow > cash From Financing

-2085000

Quarters > 0 > cash Flow > net Change In Cash

28031000

Quarters > 0 > ratios > PE

0.024942807283669707

Quarters > 0 > ratios > PB

12.20856885495844

Quarters > 0 > ratios > ROE

1.5294624819620317

Quarters > 0 > ratios > ROA

0.33105319930793925

Quarters > 0 > ratios > FCF

36031000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18755205296910135

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

184559000

Quarters > 1 > income Statement > cost Of Revenue

63359000

Quarters > 1 > income Statement > gross Profit

121200000

Quarters > 1 > income Statement > operating Expenses

125064000

Quarters > 1 > income Statement > operating Income

-3864000

Quarters > 1 > income Statement > interest Expense

1228000

Quarters > 1 > income Statement > pretax Income

-2636000

Quarters > 1 > income Statement > net Income

-961000

Quarters > 1 > income Statement > eps

-0.006046991605945054

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

158922000

Quarters > 1 > income Statement > income Tax Expense

-1675000

Quarters > 1 > income Statement > EBITDA

22882000

Quarters > 1 > income Statement > operating Margin

-2.093639432376638

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

1228000

Quarters > 1 > balance Sheet > cash

284386000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

143660000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

502731000

Quarters > 1 > balance Sheet > property Plant Equipment

206378000

Quarters > 1 > balance Sheet > total Assets

1198189000

Quarters > 1 > balance Sheet > payables

30440000

Quarters > 1 > balance Sheet > short Term Debt

4289000

Quarters > 1 > balance Sheet > long Term Debt

336349000

Quarters > 1 > balance Sheet > total Liabilities

950147000

Quarters > 1 > balance Sheet > equity

248042000

Quarters > 1 > cash Flow > net Income

-961000

Quarters > 1 > cash Flow > depreciation

23428000

Quarters > 1 > cash Flow > change In Working Capital

7635000

Quarters > 1 > cash Flow > cash From Operations

46003000

Quarters > 1 > cash Flow > capital Expenditures

15851000

Quarters > 1 > cash Flow > cash From Investing

-41416000

Quarters > 1 > cash Flow > cash From Financing

496000

Quarters > 1 > cash Flow > net Change In Cash

7080000

Quarters > 1 > ratios > PE

-0.006046991605945054

Quarters > 1 > ratios > PB

12.756456648470824

Quarters > 1 > ratios > ROE

-0.3874343861120294

Quarters > 1 > ratios > ROA

-0.08020437510275924

Quarters > 1 > ratios > FCF

30152000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16337323024073602

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

177062000

Quarters > 2 > income Statement > cost Of Revenue

64068000

Quarters > 2 > income Statement > gross Profit

112994000

Quarters > 2 > income Statement > operating Expenses

108508000

Quarters > 2 > income Statement > operating Income

4486000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6025000

Quarters > 2 > income Statement > net Income

11130000

Quarters > 2 > income Statement > eps

0.07

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159000000

Quarters > 2 > income Statement > income Tax Expense

-5105000

Quarters > 2 > income Statement > EBITDA

13058000

Quarters > 2 > income Statement > operating Margin

2.5335758096034158

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

1539000

Quarters > 2 > balance Sheet > cash

270395000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

152338000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

504962000

Quarters > 2 > balance Sheet > property Plant Equipment

196746000

Quarters > 2 > balance Sheet > total Assets

1154144000

Quarters > 2 > balance Sheet > payables

24979000

Quarters > 2 > balance Sheet > short Term Debt

4120000

Quarters > 2 > balance Sheet > long Term Debt

335784000

Quarters > 2 > balance Sheet > total Liabilities

953654000

Quarters > 2 > balance Sheet > equity

200490000

Quarters > 2 > cash Flow > net Income

11130000

Quarters > 2 > cash Flow > depreciation

23272000

Quarters > 2 > cash Flow > change In Working Capital

-26656000

Quarters > 2 > cash Flow > cash From Operations

14805000

Quarters > 2 > cash Flow > capital Expenditures

27055000

Quarters > 2 > cash Flow > cash From Investing

-17846000

Quarters > 2 > cash Flow > cash From Financing

-20653000

Quarters > 2 > cash Flow > net Change In Cash

-22384000

Quarters > 2 > ratios > PE

0.07

Quarters > 2 > ratios > PB

15.789765075564866

Quarters > 2 > ratios > ROE

5.551399072272932

Quarters > 2 > ratios > ROA

0.9643510688440956

Quarters > 2 > ratios > FCF

-12250000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.06918480532242943

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

178456000

Quarters > 3 > income Statement > cost Of Revenue

61335000

Quarters > 3 > income Statement > gross Profit

117121000

Quarters > 3 > income Statement > operating Expenses

130225000

Quarters > 3 > income Statement > operating Income

-13104000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11438000

Quarters > 3 > income Statement > net Income

-67798000

Quarters > 3 > income Statement > eps

-0.4300000012050503

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

157669767

Quarters > 3 > income Statement > income Tax Expense

56360000

Quarters > 3 > income Statement > EBITDA

26694000

Quarters > 3 > income Statement > operating Margin

-7.3429865064777875

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

1666000

Quarters > 3 > balance Sheet > cash

296051000

Quarters > 3 > balance Sheet > short Term Investments

9157000

Quarters > 3 > balance Sheet > receivables

164432000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

536333000

Quarters > 3 > balance Sheet > property Plant Equipment

189515000

Quarters > 3 > balance Sheet > total Assets

1166791000

Quarters > 3 > balance Sheet > payables

36215000

Quarters > 3 > balance Sheet > short Term Debt

4072000

Quarters > 3 > balance Sheet > long Term Debt

335220000

Quarters > 3 > balance Sheet > total Liabilities

987439000

Quarters > 3 > balance Sheet > equity

179352000

Quarters > 3 > cash Flow > net Income

-67798000

Quarters > 3 > cash Flow > depreciation

22298000

Quarters > 3 > cash Flow > change In Working Capital

-3340000

Quarters > 3 > cash Flow > cash From Operations

41133000

Quarters > 3 > cash Flow > capital Expenditures

23236000

Quarters > 3 > cash Flow > cash From Investing

-24883000

Quarters > 3 > cash Flow > cash From Financing

6252000

Quarters > 3 > cash Flow > net Change In Cash

20680000

Quarters > 3 > ratios > PE

-0.4300000012050503

Quarters > 3 > ratios > PB

17.50303905710558

Quarters > 3 > ratios > ROE

-37.80164146482894

Quarters > 3 > ratios > ROA

-5.810637894875774

Quarters > 3 > ratios > FCF

17897000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10028802618012284

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

666776000

Annuals > 0 > income Statement > cost Of Revenue

240651000

Annuals > 0 > income Statement > gross Profit

426125000

Annuals > 0 > income Statement > operating Expenses

428353000

Annuals > 0 > income Statement > operating Income

-2228000

Annuals > 0 > income Statement > interest Expense

4137000

Annuals > 0 > income Statement > pretax Income

1909000

Annuals > 0 > income Statement > net Income

-52729000

Annuals > 0 > income Statement > eps

-0.3400000002579226

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

155085294

Annuals > 0 > income Statement > income Tax Expense

54638000

Annuals > 0 > income Statement > EBITDA

102012000

Annuals > 0 > income Statement > operating Margin

-0.3341452001871693

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

4137000

Annuals > 0 > balance Sheet > cash

296051000

Annuals > 0 > balance Sheet > short Term Investments

9157000

Annuals > 0 > balance Sheet > receivables

164432000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

536333000

Annuals > 0 > balance Sheet > property Plant Equipment

189515000

Annuals > 0 > balance Sheet > total Assets

1166791000

Annuals > 0 > balance Sheet > payables

36215000

Annuals > 0 > balance Sheet > short Term Debt

4072000

Annuals > 0 > balance Sheet > long Term Debt

335220000

Annuals > 0 > balance Sheet > total Liabilities

987439000

Annuals > 0 > balance Sheet > equity

179352000

Annuals > 0 > cash Flow > net Income

-52729000

Annuals > 0 > cash Flow > depreciation

86740000

Annuals > 0 > cash Flow > change In Working Capital

11807000

Annuals > 0 > cash Flow > cash From Operations

164821000

Annuals > 0 > cash Flow > capital Expenditures

65769000

Annuals > 0 > cash Flow > cash From Investing

-158151000

Annuals > 0 > cash Flow > cash From Financing

231257000

Annuals > 0 > cash Flow > net Change In Cash

236915000

Annuals > 0 > ratios > PE

-0.3400000002579226

Annuals > 0 > ratios > PB

17.021577748728756

Annuals > 0 > ratios > ROE

-29.399727909362593

Annuals > 0 > ratios > ROA

-4.5191469594811755

Annuals > 0 > ratios > FCF

99052000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14855363720349862

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

572387000

Annuals > 1 > income Statement > cost Of Revenue

223808000

Annuals > 1 > income Statement > gross Profit

348579000

Annuals > 1 > income Statement > operating Expenses

366089000

Annuals > 1 > income Statement > operating Income

-17510000

Annuals > 1 > income Statement > interest Expense

4164000

Annuals > 1 > income Statement > pretax Income

-21674000

Annuals > 1 > income Statement > net Income

-13093000

Annuals > 1 > income Statement > eps

-0.08621813656088873

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

151859000

Annuals > 1 > income Statement > income Tax Expense

-8581000

Annuals > 1 > income Statement > EBITDA

56951000

Annuals > 1 > income Statement > operating Margin

-3.059119092502101

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

-4164000

Annuals > 1 > balance Sheet > cash

68175000

Annuals > 1 > balance Sheet > short Term Investments

9545000

Annuals > 1 > balance Sheet > receivables

141752000

Annuals > 1 > balance Sheet > inventories

-1

Annuals > 1 > balance Sheet > total Current Assets

266621000

Annuals > 1 > balance Sheet > property Plant Equipment

115339000

Annuals > 1 > balance Sheet > total Assets

759927000

Annuals > 1 > balance Sheet > payables

23596000

Annuals > 1 > balance Sheet > short Term Debt

6291000

Annuals > 1 > balance Sheet > long Term Debt

44059000

Annuals > 1 > balance Sheet > total Liabilities

506946000

Annuals > 1 > balance Sheet > equity

252981000

Annuals > 1 > cash Flow > net Income

-13093000

Annuals > 1 > cash Flow > depreciation

74461000

Annuals > 1 > cash Flow > change In Working Capital

-19652000

Annuals > 1 > cash Flow > cash From Operations

74332000

Annuals > 1 > cash Flow > capital Expenditures

68233000

Annuals > 1 > cash Flow > cash From Investing

-66171000

Annuals > 1 > cash Flow > cash From Financing

-26482000

Annuals > 1 > cash Flow > net Change In Cash

-17597000

Annuals > 1 > ratios > PE

-0.08621813656088873

Annuals > 1 > ratios > PB

11.816477976606938

Annuals > 1 > ratios > ROE

-5.175487487202597

Annuals > 1 > ratios > ROA

-1.7229286497255656

Annuals > 1 > ratios > FCF

6099000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.010655378266802006

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

491624000

Annuals > 2 > income Statement > cost Of Revenue

193132000

Annuals > 2 > income Statement > gross Profit

298492000

Annuals > 2 > income Statement > operating Expenses

306574000

Annuals > 2 > income Statement > operating Income

-8082000

Annuals > 2 > income Statement > interest Expense

2048000

Annuals > 2 > income Statement > pretax Income

-10130000

Annuals > 2 > income Statement > net Income

-12304000

Annuals > 2 > income Statement > eps

-0.08222125697484045

Annuals > 2 > income Statement > dividends Per Share

536000

Annuals > 2 > income Statement > shares Outstanding

149645000

Annuals > 2 > income Statement > income Tax Expense

2174000

Annuals > 2 > income Statement > EBITDA

53071000

Annuals > 2 > income Statement > operating Margin

-1.643939270662132

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

-2048000

Annuals > 2 > balance Sheet > cash

91803000

Annuals > 2 > balance Sheet > short Term Investments

11173000

Annuals > 2 > balance Sheet > receivables

102885000

Annuals > 2 > balance Sheet > inventories

14945000

Annuals > 2 > balance Sheet > total Current Assets

243146000

Annuals > 2 > balance Sheet > property Plant Equipment

118277000

Annuals > 2 > balance Sheet > total Assets

719192000

Annuals > 2 > balance Sheet > payables

14329000

Annuals > 2 > balance Sheet > short Term Debt

6377000

Annuals > 2 > balance Sheet > long Term Debt

46709000

Annuals > 2 > balance Sheet > total Liabilities

489467000

Annuals > 2 > balance Sheet > equity

229725000

Annuals > 2 > cash Flow > net Income

-12304000

Annuals > 2 > cash Flow > depreciation

61153000

Annuals > 2 > cash Flow > change In Working Capital

1785000

Annuals > 2 > cash Flow > cash From Operations

76846000

Annuals > 2 > cash Flow > capital Expenditures

73418000

Annuals > 2 > cash Flow > cash From Investing

-85046000

Annuals > 2 > cash Flow > cash From Financing

17094000

Annuals > 2 > cash Flow > net Change In Cash

8542000

Annuals > 2 > ratios > PE

-0.08222125697484045

Annuals > 2 > ratios > PB

12.822991946893023

Annuals > 2 > ratios > ROE

-5.355969093481336

Annuals > 2 > ratios > ROA

-1.7108087965383374

Annuals > 2 > ratios > FCF

3428000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.006972808487787415

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

425548000

Annuals > 3 > income Statement > cost Of Revenue

161892000

Annuals > 3 > income Statement > gross Profit

263656000

Annuals > 3 > income Statement > operating Expenses

266598000

Annuals > 3 > income Statement > operating Income

-2942000

Annuals > 3 > income Statement > interest Expense

984000

Annuals > 3 > income Statement > pretax Income

-3926000

Annuals > 3 > income Statement > net Income

-1479000

Annuals > 3 > income Statement > eps

-0.01000812017864393

Annuals > 3 > income Statement > dividends Per Share

2700000

Annuals > 3 > income Statement > shares Outstanding

147780000

Annuals > 3 > income Statement > income Tax Expense

-2447000

Annuals > 3 > income Statement > EBITDA

41840000

Annuals > 3 > income Statement > operating Margin

-0.6913438672018198

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

-984000

Annuals > 3 > balance Sheet > cash

73333000

Annuals > 3 > balance Sheet > short Term Investments

24873000

Annuals > 3 > balance Sheet > receivables

76929000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

195671000

Annuals > 3 > balance Sheet > property Plant Equipment

118639000

Annuals > 3 > balance Sheet > total Assets

670207000

Annuals > 3 > balance Sheet > payables

13000000

Annuals > 3 > balance Sheet > short Term Debt

4217000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

440123000

Annuals > 3 > balance Sheet > equity

230084000

Annuals > 3 > cash Flow > net Income

-1479000

Annuals > 3 > cash Flow > depreciation

44782000

Annuals > 3 > cash Flow > change In Working Capital

20610000

Annuals > 3 > cash Flow > cash From Operations

91969000

Annuals > 3 > cash Flow > capital Expenditures

45046000

Annuals > 3 > cash Flow > cash From Investing

-296458000

Annuals > 3 > cash Flow > cash From Financing

-9099000

Annuals > 3 > cash Flow > net Change In Cash

-214067000

Annuals > 3 > ratios > PE

-0.01000812017864393

Annuals > 3 > ratios > PB

12.643422836876967

Annuals > 3 > ratios > ROE

-0.6428087133394761

Annuals > 3 > ratios > ROA

-0.2206780890083213

Annuals > 3 > ratios > FCF

46923000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.11026488198746087

Annuals > 3 > health Score

27

Valuation > metrics > PE

0.024942807283669707

Valuation > metrics > PB

12.20856885495844

Valuation > final Score

40

Valuation > verdict

103.6% Overvalued

Profitability > metrics > ROE

1.5294624819620317

Profitability > metrics > ROA

0.779643310776039

Profitability > metrics > Net Margin

0.021055426001499126

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.61999003531561

Risk > metrics > Interest Coverage

2.547169811320755

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.07494770797107

Liquidity > metrics > Quick Ratio

13.07494770797107

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

27

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

9

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:22:54.252Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.17

Earnings History > 0 > eps Estimate

0.1525

Earnings History > 0 > eps Difference

0.0175

Earnings History > 0 > surprise Percent

11.4754

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0.14

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

7.1429

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0.1346

Earnings History > 2 > eps Difference

0.0154

Earnings History > 2 > surprise Percent

11.4413

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

0.1392

Earnings History > 3 > eps Difference

0.0108

Earnings History > 3 > surprise Percent

7.7586

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.16

Earnings History > 4 > eps Estimate

0.14

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

14.2857

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

15.3846

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

15.3846

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.11

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

18.1818

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.09

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

11.1111

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

0.08

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0.06

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

33.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

20

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

60

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.05

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

60

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

60

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

40

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.07

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

14.2857

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

87.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-09

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.16

Earnings History > 21 > eps Estimate

0.08

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

100

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

25