_id

69172d823c536f8df2316f38

Ticker

WHLR

Name

Wheeler Real Estate Investment Trust Inc

Exchange

NASDAQ

Address

Riversedge North, Virginia Beach, VA, United States, 23452-7650

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.whlr.us

Description

Headquartered in Virginia Beach, Virginia, Wheeler Real Estate Investment Trust, Inc. (Nasdaq: WHLR) is a fully integrated, self-managed commercial real estate investment company focused on owning, leasing and operating income-producing retail properties with a primary focus on grocery-anchored centers. WHLR's portfolio contains well-located, potentially dominant retail properties in secondary and tertiary markets that generate attractive, risk adjusted returns. WHLR's common stock, Series B convertible preferred stock (Series B Preferred Stock and, together with the Series D Preferred Stock, the Preferred Stock), Series D Preferred Stock, and Convertible Notes trade publicly on Nasdaq under the symbols WHLR, WHLRP, WHLRD, and WHLRL, respectively.

Last Close

3.92

Volume

396494

Current Price

2.83

Change

-27.806122448979586

Last Updated

2025-12-05T13:48:35.144Z

Image

https://logo.clearbit.com/www.whlr.us

Ipo Date

2012-11-19T00:00:00.000Z

Market Cap

2678441

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Rating

-

Target Price

7

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

23821000

Cost Of Revenue

7819000

Gross Profit

16002000

Operating Expenses

10509000

Operating Income

5493000

Interest Expense

7853000

Pretax Income

12982000

Net Income

11527000

Eps

1.7783920201157166

Dividends Per Share

1591000

Shares Outstanding

1380640

Income Tax Expense

4068000

EBITDA

27311000

Operating Margin

23.05948532807187

Total Other Income Expense Net

7489000

Cash

27093000

Short Term Investments

14250000

Receivables

14631000

Inventories

-

Total Current Assets

87294000

Property Plant Equipment

505841000

Total Assets

625174000

Payables

20322000

Short Term Debt

-

Long Term Debt

487336000

Total Liabilities

531294001

Equity

62059999

Depreciation

5612000

Change In Working Capital

-736000

Cash From Operations

5440000

Capital Expenditures

4474000

Cash From Investing

-

Cash From Financing

-2168000

Net Change In Cash

-1174000

PE

0.0632

PB

0.2955721178790222

ROE

18.573960982500175

ROA

1.8438066842191132

FCF

966000

Fcf Percent

0.04055245371730826

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23821000

Quarters > 0 > income Statement > cost Of Revenue

7819000

Quarters > 0 > income Statement > gross Profit

16002000

Quarters > 0 > income Statement > operating Expenses

10509000

Quarters > 0 > income Statement > operating Income

5493000

Quarters > 0 > income Statement > interest Expense

7853000

Quarters > 0 > income Statement > pretax Income

12982000

Quarters > 0 > income Statement > net Income

11527000

Quarters > 0 > income Statement > eps

1.7783920201157166

Quarters > 0 > income Statement > dividends Per Share

1591000

Quarters > 0 > income Statement > shares Outstanding

6481698

Quarters > 0 > income Statement > income Tax Expense

4068000

Quarters > 0 > income Statement > EBITDA

27311000

Quarters > 0 > income Statement > operating Margin

23.05948532807187

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

7489000

Quarters > 0 > balance Sheet > cash

27093000

Quarters > 0 > balance Sheet > short Term Investments

14250000

Quarters > 0 > balance Sheet > receivables

14631000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

87294000

Quarters > 0 > balance Sheet > property Plant Equipment

505841000

Quarters > 0 > balance Sheet > total Assets

625174000

Quarters > 0 > balance Sheet > payables

20322000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

487336000

Quarters > 0 > balance Sheet > total Liabilities

531294001

Quarters > 0 > balance Sheet > equity

62059999

Quarters > 0 > cash Flow > net Income

12982000

Quarters > 0 > cash Flow > depreciation

5612000

Quarters > 0 > cash Flow > change In Working Capital

-736000

Quarters > 0 > cash Flow > cash From Operations

5440000

Quarters > 0 > cash Flow > capital Expenditures

4474000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2168000

Quarters > 0 > cash Flow > net Change In Cash

-1174000

Quarters > 0 > ratios > PE

1.7783920201157166

Quarters > 0 > ratios > PB

0.2955721178790222

Quarters > 0 > ratios > ROE

18.573960982500175

Quarters > 0 > ratios > ROA

1.8438066842191132

Quarters > 0 > ratios > FCF

966000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04055245371730826

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

26101000

Quarters > 1 > income Statement > cost Of Revenue

7741000

Quarters > 1 > income Statement > gross Profit

18360000

Quarters > 1 > income Statement > operating Expenses

3406000

Quarters > 1 > income Statement > operating Income

14954000

Quarters > 1 > income Statement > interest Expense

8692000

Quarters > 1 > income Statement > pretax Income

-1000000

Quarters > 1 > income Statement > net Income

-2447000

Quarters > 1 > income Statement > eps

-22.920354811213834

Quarters > 1 > income Statement > dividends Per Share

1632000

Quarters > 1 > income Statement > shares Outstanding

106761

Quarters > 1 > income Statement > income Tax Expense

4046000

Quarters > 1 > income Statement > EBITDA

12669000

Quarters > 1 > income Statement > operating Margin

57.29282402973066

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

-15954000

Quarters > 1 > balance Sheet > cash

28065000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15726000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

73803000

Quarters > 1 > balance Sheet > property Plant Equipment

9550000

Quarters > 1 > balance Sheet > total Assets

625948000

Quarters > 1 > balance Sheet > payables

17172000

Quarters > 1 > balance Sheet > short Term Debt

8909000

Quarters > 1 > balance Sheet > long Term Debt

477311000

Quarters > 1 > balance Sheet > total Liabilities

534297000

Quarters > 1 > balance Sheet > equity

53785000

Quarters > 1 > cash Flow > net Income

-1000000

Quarters > 1 > cash Flow > depreciation

5862000

Quarters > 1 > cash Flow > change In Working Capital

-31000

Quarters > 1 > cash Flow > cash From Operations

8884000

Quarters > 1 > cash Flow > capital Expenditures

5992000

Quarters > 1 > cash Flow > cash From Investing

9115000

Quarters > 1 > cash Flow > cash From Financing

-6942000

Quarters > 1 > cash Flow > net Change In Cash

11057000

Quarters > 1 > ratios > PE

-22.920354811213834

Quarters > 1 > ratios > PB

0.005617432927396114

Quarters > 1 > ratios > ROE

-4.549595612159524

Quarters > 1 > ratios > ROA

-0.39092704186290234

Quarters > 1 > ratios > FCF

2892000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1108003524769166

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

24354000

Quarters > 2 > income Statement > cost Of Revenue

8937000

Quarters > 2 > income Statement > gross Profit

15417000

Quarters > 2 > income Statement > operating Expenses

3275000

Quarters > 2 > income Statement > operating Income

12142000

Quarters > 2 > income Statement > interest Expense

7385000

Quarters > 2 > income Statement > pretax Income

5426000

Quarters > 2 > income Statement > net Income

3536000

Quarters > 2 > income Statement > eps

404.85459125257614

Quarters > 2 > income Statement > dividends Per Share

2104000

Quarters > 2 > income Statement > shares Outstanding

8734

Quarters > 2 > income Statement > income Tax Expense

26000

Quarters > 2 > income Statement > EBITDA

19042000

Quarters > 2 > income Statement > operating Margin

49.8562864416523

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

-6716000

Quarters > 2 > balance Sheet > cash

19233000

Quarters > 2 > balance Sheet > short Term Investments

12506000

Quarters > 2 > balance Sheet > receivables

14864000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

67722000

Quarters > 2 > balance Sheet > property Plant Equipment

9957000

Quarters > 2 > balance Sheet > total Assets

624755000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

9702000

Quarters > 2 > balance Sheet > long Term Debt

472794000

Quarters > 2 > balance Sheet > total Liabilities

526637000

Quarters > 2 > balance Sheet > equity

53675000

Quarters > 2 > cash Flow > net Income

5400000

Quarters > 2 > cash Flow > depreciation

6231000

Quarters > 2 > cash Flow > change In Working Capital

-350000

Quarters > 2 > cash Flow > cash From Operations

4440000

Quarters > 2 > cash Flow > capital Expenditures

2077000

Quarters > 2 > cash Flow > cash From Investing

16228000

Quarters > 2 > cash Flow > cash From Financing

-34364000

Quarters > 2 > cash Flow > net Change In Cash

-13696000

Quarters > 2 > ratios > PE

404.85459125257614

Quarters > 2 > ratios > PB

0.00046049781089892877

Quarters > 2 > ratios > ROE

6.587796925943176

Quarters > 2 > ratios > ROA

0.5659818648910373

Quarters > 2 > ratios > FCF

2363000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09702718239303605

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27593000

Quarters > 3 > income Statement > cost Of Revenue

8942000

Quarters > 3 > income Statement > gross Profit

18651000

Quarters > 3 > income Statement > operating Expenses

14014000

Quarters > 3 > income Statement > operating Income

4637000

Quarters > 3 > income Statement > interest Expense

8052000

Quarters > 3 > income Statement > pretax Income

39762000

Quarters > 3 > income Statement > net Income

37507000

Quarters > 3 > income Statement > eps

3259.0977025477046

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11508.4

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

53918000

Quarters > 3 > income Statement > operating Margin

16.804986772007393

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

35125000

Quarters > 3 > balance Sheet > cash

42964000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14692000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

75408000

Quarters > 3 > balance Sheet > property Plant Equipment

10080000

Quarters > 3 > balance Sheet > total Assets

653702000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

11121000

Quarters > 3 > balance Sheet > long Term Debt

482609000

Quarters > 3 > balance Sheet > total Liabilities

537048000

Quarters > 3 > balance Sheet > equity

59256000

Quarters > 3 > cash Flow > net Income

39762000

Quarters > 3 > cash Flow > depreciation

5277000

Quarters > 3 > cash Flow > change In Working Capital

-3167000

Quarters > 3 > cash Flow > cash From Operations

5400000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

13918000

Quarters > 3 > cash Flow > cash From Financing

-13621000

Quarters > 3 > cash Flow > net Change In Cash

5697000

Quarters > 3 > ratios > PE

3259.0977025477046

Quarters > 3 > ratios > PB

0.000549628257054138

Quarters > 3 > ratios > ROE

63.296543809909544

Quarters > 3 > ratios > ROA

5.737629684473966

Quarters > 3 > ratios > FCF

5400000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1957018084296742

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

104574000

Annuals > 0 > income Statement > cost Of Revenue

35100000

Annuals > 0 > income Statement > gross Profit

69474000

Annuals > 0 > income Statement > operating Expenses

31943000

Annuals > 0 > income Statement > operating Income

37531000

Annuals > 0 > income Statement > interest Expense

29561000

Annuals > 0 > income Statement > pretax Income

768000

Annuals > 0 > income Statement > net Income

-9576000

Annuals > 0 > income Statement > eps

-23963.96396396396

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

399.6

Annuals > 0 > income Statement > income Tax Expense

1000

Annuals > 0 > income Statement > EBITDA

55645000

Annuals > 0 > income Statement > operating Margin

35.88941801977547

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

-36763000

Annuals > 0 > balance Sheet > cash

42964000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14692000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

75408000

Annuals > 0 > balance Sheet > property Plant Equipment

10080000

Annuals > 0 > balance Sheet > total Assets

653702000

Annuals > 0 > balance Sheet > payables

17131000

Annuals > 0 > balance Sheet > short Term Debt

11121000

Annuals > 0 > balance Sheet > long Term Debt

482609000

Annuals > 0 > balance Sheet > total Liabilities

537048000

Annuals > 0 > balance Sheet > equity

59256000

Annuals > 0 > cash Flow > net Income

-9576000

Annuals > 0 > cash Flow > depreciation

25316000

Annuals > 0 > cash Flow > change In Working Capital

-3419000

Annuals > 0 > cash Flow > cash From Operations

25988000

Annuals > 0 > cash Flow > capital Expenditures

22526000

Annuals > 0 > cash Flow > cash From Investing

3984000

Annuals > 0 > cash Flow > cash From Financing

-9063000

Annuals > 0 > cash Flow > net Change In Cash

20909000

Annuals > 0 > ratios > PE

-23963.96396396396

Annuals > 0 > ratios > PB

0.00002184933171324423

Annuals > 0 > ratios > ROE

-16.160388821385176

Annuals > 0 > ratios > ROA

-1.464887670528773

Annuals > 0 > ratios > FCF

3462000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03310574330139423

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

102325000

Annuals > 1 > income Statement > cost Of Revenue

34870000

Annuals > 1 > income Statement > gross Profit

67455000

Annuals > 1 > income Statement > operating Expenses

38048000

Annuals > 1 > income Statement > operating Income

29407000

Annuals > 1 > income Statement > interest Expense

27696000

Annuals > 1 > income Statement > pretax Income

6131000

Annuals > 1 > income Statement > net Income

-4687000

Annuals > 1 > income Statement > eps

-6276.111408677022

Annuals > 1 > income Statement > dividends Per Share

10752000

Annuals > 1 > income Statement > shares Outstanding

746.8

Annuals > 1 > income Statement > income Tax Expense

48000

Annuals > 1 > income Statement > EBITDA

62329000

Annuals > 1 > income Statement > operating Margin

28.738822379672612

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

-23276000

Annuals > 1 > balance Sheet > cash

18404000

Annuals > 1 > balance Sheet > short Term Investments

10685000

Annuals > 1 > balance Sheet > receivables

13126000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

52933000

Annuals > 1 > balance Sheet > property Plant Equipment

10569000

Annuals > 1 > balance Sheet > total Assets

668332000

Annuals > 1 > balance Sheet > payables

17065000

Annuals > 1 > balance Sheet > short Term Debt

17814000

Annuals > 1 > balance Sheet > long Term Debt

477574000

Annuals > 1 > balance Sheet > total Liabilities

526804000

Annuals > 1 > balance Sheet > equity

75412000

Annuals > 1 > cash Flow > net Income

-4687000

Annuals > 1 > cash Flow > depreciation

28502000

Annuals > 1 > cash Flow > change In Working Capital

-1489000

Annuals > 1 > cash Flow > cash From Operations

20934000

Annuals > 1 > cash Flow > capital Expenditures

20021000

Annuals > 1 > cash Flow > cash From Investing

-31521000

Annuals > 1 > cash Flow > cash From Financing

-5471000

Annuals > 1 > cash Flow > net Change In Cash

-16058000

Annuals > 1 > ratios > PE

-6276.111408677022

Annuals > 1 > ratios > PB

0.000032085503633374

Annuals > 1 > ratios > ROE

-6.215191216252055

Annuals > 1 > ratios > ROA

-0.7012981572033061

Annuals > 1 > ratios > FCF

913000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.008922550696310774

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

76645000

Annuals > 2 > income Statement > cost Of Revenue

25731000

Annuals > 2 > income Statement > gross Profit

50914000

Annuals > 2 > income Statement > operating Expenses

26316000

Annuals > 2 > income Statement > operating Income

24598000

Annuals > 2 > income Statement > interest Expense

21395000

Annuals > 2 > income Statement > pretax Income

-8470000

Annuals > 2 > income Statement > net Income

-12454000

Annuals > 2 > income Statement > eps

-915735.2941176471

Annuals > 2 > income Statement > dividends Per Share

2688000

Annuals > 2 > income Statement > shares Outstanding

13.6

Annuals > 2 > income Statement > income Tax Expense

13040000

Annuals > 2 > income Statement > EBITDA

32465000

Annuals > 2 > income Statement > operating Margin

32.09341770500359

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

-33068000

Annuals > 2 > balance Sheet > cash

28491000

Annuals > 2 > balance Sheet > short Term Investments

560980000

Annuals > 2 > balance Sheet > receivables

13544000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

69409000

Annuals > 2 > balance Sheet > property Plant Equipment

16526000

Annuals > 2 > balance Sheet > total Assets

684536000

Annuals > 2 > balance Sheet > payables

18398000

Annuals > 2 > balance Sheet > short Term Debt

23968000

Annuals > 2 > balance Sheet > long Term Debt

466029000

Annuals > 2 > balance Sheet > total Liabilities

531984000

Annuals > 2 > balance Sheet > equity

86356000

Annuals > 2 > cash Flow > net Income

-8470000

Annuals > 2 > cash Flow > depreciation

17461000

Annuals > 2 > cash Flow > change In Working Capital

11046000

Annuals > 2 > cash Flow > cash From Operations

30758000

Annuals > 2 > cash Flow > capital Expenditures

8511000

Annuals > 2 > cash Flow > cash From Investing

-133512000

Annuals > 2 > cash Flow > cash From Financing

118200000

Annuals > 2 > cash Flow > net Change In Cash

15446000

Annuals > 2 > ratios > PE

-915735.2941176471

Annuals > 2 > ratios > PB

5.102598545555607e-7

Annuals > 2 > ratios > ROE

-14.421696234193341

Annuals > 2 > ratios > ROA

-1.8193345565463321

Annuals > 2 > ratios > FCF

22247000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.29026029095179073

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

61310000

Annuals > 3 > income Statement > cost Of Revenue

19618000

Annuals > 3 > income Statement > gross Profit

41692000

Annuals > 3 > income Statement > operating Expenses

22182000

Annuals > 3 > income Statement > operating Income

19510000

Annuals > 3 > income Statement > interest Expense

33028000

Annuals > 3 > income Statement > pretax Income

-9349000

Annuals > 3 > income Statement > net Income

-9443000

Annuals > 3 > income Statement > eps

-704701.4925373134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13.4

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

38489000

Annuals > 3 > income Statement > operating Margin

31.821888762029033

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

-28859000

Annuals > 3 > balance Sheet > cash

22898000

Annuals > 3 > balance Sheet > short Term Investments

386730000

Annuals > 3 > balance Sheet > receivables

9233000

Annuals > 3 > balance Sheet > inventories

69220000

Annuals > 3 > balance Sheet > total Current Assets

51699000

Annuals > 3 > balance Sheet > property Plant Equipment

14122000

Annuals > 3 > balance Sheet > total Assets

465281000

Annuals > 3 > balance Sheet > payables

11054000

Annuals > 3 > balance Sheet > short Term Debt

3397000

Annuals > 3 > balance Sheet > long Term Debt

333283000

Annuals > 3 > balance Sheet > total Liabilities

368931000

Annuals > 3 > balance Sheet > equity

94409000

Annuals > 3 > cash Flow > net Income

-9351000

Annuals > 3 > cash Flow > depreciation

14810000

Annuals > 3 > cash Flow > change In Working Capital

497000

Annuals > 3 > cash Flow > cash From Operations

17041000

Annuals > 3 > cash Flow > capital Expenditures

6412000

Annuals > 3 > cash Flow > cash From Investing

5101000

Annuals > 3 > cash Flow > cash From Financing

-24491000

Annuals > 3 > cash Flow > net Change In Cash

-2349000

Annuals > 3 > ratios > PE

-704701.4925373134

Annuals > 3 > ratios > PB

4.598714105646708e-7

Annuals > 3 > ratios > ROE

-10.002224364202565

Annuals > 3 > ratios > ROA

-2.029526243280942

Annuals > 3 > ratios > FCF

10629000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.17336486706899365

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.0632

Valuation > metrics > PB

0.2955721178790222

Valuation > final Score

90

Valuation > verdict

84.9% Undervalued

Profitability > metrics > ROE

18.573960982500175

Profitability > metrics > ROA

13.20480216280615

Profitability > metrics > Net Margin

0.48390075983376013

Profitability > final Score

97

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.560973405752069

Risk > metrics > Interest Coverage

0.6994779065325354

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.295541777384115

Liquidity > metrics > Quick Ratio

4.295541777384115

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

51

Prev Profitabilities > 2

100

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:19:08.508Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-05

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-47.26

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-05

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-22.4147

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

63.6286

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-05

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-91.9893

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-06

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-13.739

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-06

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1707

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-05

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.028

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-07

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-30.6102

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-08

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.6358

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-09

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5478

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5969

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-08

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.6642

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-09

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.24

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.7

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-01

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.45

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-09

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-10

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.58

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-05

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.31

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-09

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.25

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-10

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.22

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-11

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.35

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.57

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.45

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-06

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.8

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-05

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-11

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-01

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-3.1

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-26

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.25

Earnings History > 26 > eps Estimate

-0.57

Earnings History > 26 > eps Difference

-0.68

Earnings History > 26 > surprise Percent

-119.2982

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-06

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.41

Earnings History > 27 > eps Estimate

-0.5

Earnings History > 27 > eps Difference

0.09

Earnings History > 27 > surprise Percent

18

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-08

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.61

Earnings History > 28 > eps Estimate

-0.51

Earnings History > 28 > eps Difference

-0.1

Earnings History > 28 > surprise Percent

-19.6078

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-08

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.57

Earnings History > 29 > eps Estimate

-0.59

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

3.3898

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-06

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.62

Earnings History > 30 > eps Estimate

-0.56

Earnings History > 30 > eps Difference

-0.06

Earnings History > 30 > surprise Percent

-10.7143

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-08

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.52

Earnings History > 31 > eps Estimate

-0.42

Earnings History > 31 > eps Difference

-0.1

Earnings History > 31 > surprise Percent

-23.8095

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-08

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.49

Earnings History > 32 > eps Estimate

-0.44

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-11.3636

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-01

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.42

Earnings History > 33 > eps Estimate

-0.24

Earnings History > 33 > eps Difference

-0.18

Earnings History > 33 > surprise Percent

-75

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-27

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.72

Earnings History > 34 > eps Estimate

-0.48

Earnings History > 34 > eps Difference

-0.24

Earnings History > 34 > surprise Percent

-50

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-08

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.32

Earnings History > 35 > eps Estimate

-0.32

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-03

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.48

Earnings History > 36 > eps Estimate

-0.4

Earnings History > 36 > eps Difference

-0.08

Earnings History > 36 > surprise Percent

-20

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-04

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.48

Earnings History > 37 > eps Estimate

-0.48

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-08

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.32

Earnings History > 38 > eps Estimate

-0.72

Earnings History > 38 > eps Difference

0.4

Earnings History > 38 > surprise Percent

55.5556

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-11-10

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-2.8

Earnings History > 39 > eps Estimate

-0.64

Earnings History > 39 > eps Difference

-2.16

Earnings History > 39 > surprise Percent

-337.5

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-10

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-6

Earnings History > 40 > eps Estimate

-1.92

Earnings History > 40 > eps Difference

-4.08

Earnings History > 40 > surprise Percent

-212.5

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-05-12

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-6

Earnings History > 41 > eps Estimate

-3.04

Earnings History > 41 > eps Difference

-2.96

Earnings History > 41 > surprise Percent

-97.3684

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-06

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-5.6

Earnings History > 42 > eps Estimate

-1.76

Earnings History > 42 > eps Difference

-3.84

Earnings History > 42 > surprise Percent

-218.1818

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-11-13

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-4.96

Earnings History > 43 > eps Estimate

-1.84

Earnings History > 43 > eps Difference

-3.12

Earnings History > 43 > surprise Percent

-169.5652

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-08-15

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-999999.9999

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-05-28

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-999999.9999

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2014-02-26

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-312358.1637

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-09-30

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-999999.9999

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-06-30

Earnings History > 48 > report Date

2013-06-30

Earnings History > 48 > date

2013-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-999999.9999

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-03-31

Earnings History > 49 > report Date

2013-03-31

Earnings History > 49 > date

2013-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-999999.9999

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-12-31

Earnings History > 50 > report Date

2012-12-31

Earnings History > 50 > date

2012-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-967863.5109

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-