_id

69172dd33c536f8df2316f65

Ticker

WK

Name

Workiva Inc

Exchange

NYSE

Address

2900 University Boulevard, Ames, IA, United States, 50010

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.workiva.com

Description

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the Americas and internationally. It provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. The company serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

Last Close

85.78

Volume

536742

Current Price

87.33

Change

1.806948006528325

Last Updated

2025-12-05T13:50:12.621Z

Image

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

Ipo Date

2014-12-12T00:00:00.000Z

Market Cap

5172199936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9825714285714285

Sentiment Sources

21

Rating

4.6154

Target Price

106.9

Strong Buy

8

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

224166000

Cost Of Revenue

46378000

Gross Profit

177788000

Operating Expenses

181193000

Operating Income

-3405000

Interest Expense

3195000

Pretax Income

2160000

Net Income

2786000

Eps

0.047881924343259705

Dividends Per Share

-

Shares Outstanding

52432466

Income Tax Expense

-626000

EBITDA

8042000

Operating Margin

-1.5189636251706324

Total Other Income Expense Net

5565000

Cash

315914000

Short Term Investments

540877000

Receivables

144433000

Inventories

-

Total Current Assets

1092268000

Property Plant Equipment

30661000

Total Assets

1411311000

Payables

11010000

Short Term Debt

76267000

Long Term Debt

695719000

Total Liabilities

1448238000

Equity

-36927000

Depreciation

2687000

Change In Working Capital

10883000

Cash From Operations

46155000

Capital Expenditures

136000

Cash From Investing

-10107000

Cash From Financing

-3568000

Net Change In Cash

31661000

PE

-

PB

-137.6033318352425

ROE

-7.544615051317464

ROA

0.19740510773316441

FCF

46019000

Fcf Percent

0.20528982985823005

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

224166000

Quarters > 0 > income Statement > cost Of Revenue

46378000

Quarters > 0 > income Statement > gross Profit

177788000

Quarters > 0 > income Statement > operating Expenses

181193000

Quarters > 0 > income Statement > operating Income

-3405000

Quarters > 0 > income Statement > interest Expense

3195000

Quarters > 0 > income Statement > pretax Income

2160000

Quarters > 0 > income Statement > net Income

2786000

Quarters > 0 > income Statement > eps

0.047881924343259705

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58184796

Quarters > 0 > income Statement > income Tax Expense

-626000

Quarters > 0 > income Statement > EBITDA

8042000

Quarters > 0 > income Statement > operating Margin

-1.5189636251706324

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

5565000

Quarters > 0 > balance Sheet > cash

315914000

Quarters > 0 > balance Sheet > short Term Investments

540877000

Quarters > 0 > balance Sheet > receivables

144433000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1092268000

Quarters > 0 > balance Sheet > property Plant Equipment

30661000

Quarters > 0 > balance Sheet > total Assets

1411311000

Quarters > 0 > balance Sheet > payables

11010000

Quarters > 0 > balance Sheet > short Term Debt

76267000

Quarters > 0 > balance Sheet > long Term Debt

695719000

Quarters > 0 > balance Sheet > total Liabilities

1448238000

Quarters > 0 > balance Sheet > equity

-36927000

Quarters > 0 > cash Flow > net Income

2786000

Quarters > 0 > cash Flow > depreciation

2687000

Quarters > 0 > cash Flow > change In Working Capital

10883000

Quarters > 0 > cash Flow > cash From Operations

46155000

Quarters > 0 > cash Flow > capital Expenditures

136000

Quarters > 0 > cash Flow > cash From Investing

-10107000

Quarters > 0 > cash Flow > cash From Financing

-3568000

Quarters > 0 > cash Flow > net Change In Cash

31661000

Quarters > 0 > ratios > PE

0.047881924343259705

Quarters > 0 > ratios > PB

-137.6033318352425

Quarters > 0 > ratios > ROE

-7.544615051317464

Quarters > 0 > ratios > ROA

0.19740510773316441

Quarters > 0 > ratios > FCF

46019000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.20528982985823005

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

215187000

Quarters > 1 > income Statement > cost Of Revenue

49543000

Quarters > 1 > income Statement > gross Profit

165644000

Quarters > 1 > income Statement > operating Expenses

187790000

Quarters > 1 > income Statement > operating Income

-22146000

Quarters > 1 > income Statement > interest Expense

3194000

Quarters > 1 > income Statement > pretax Income

-17732000

Quarters > 1 > income Statement > net Income

-19400000

Quarters > 1 > income Statement > eps

-0.34545389793083797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56158000

Quarters > 1 > income Statement > income Tax Expense

1668000

Quarters > 1 > income Statement > EBITDA

-11589000

Quarters > 1 > income Statement > operating Margin

-10.29151389256786

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

4414000

Quarters > 1 > balance Sheet > cash

284253000

Quarters > 1 > balance Sheet > short Term Investments

529456000

Quarters > 1 > balance Sheet > receivables

131005000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1023148000

Quarters > 1 > balance Sheet > property Plant Equipment

32849000

Quarters > 1 > balance Sheet > total Assets

1345742000

Quarters > 1 > balance Sheet > payables

10905000

Quarters > 1 > balance Sheet > short Term Debt

76447000

Quarters > 1 > balance Sheet > long Term Debt

695175000

Quarters > 1 > balance Sheet > total Liabilities

1412270000

Quarters > 1 > balance Sheet > equity

-66528000

Quarters > 1 > cash Flow > net Income

-19400000

Quarters > 1 > cash Flow > depreciation

2949000

Quarters > 1 > cash Flow > change In Working Capital

39444000

Quarters > 1 > cash Flow > cash From Operations

50311000

Quarters > 1 > cash Flow > capital Expenditures

995000

Quarters > 1 > cash Flow > cash From Investing

-4283000

Quarters > 1 > cash Flow > cash From Financing

-8907000

Quarters > 1 > cash Flow > net Change In Cash

42229000

Quarters > 1 > ratios > PE

-0.34545389793083797

Quarters > 1 > ratios > PB

-73.71750450937951

Quarters > 1 > ratios > ROE

29.160654160654158

Quarters > 1 > ratios > ROA

-1.4415838994398629

Quarters > 1 > ratios > FCF

49316000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.22917741313369303

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

206280000

Quarters > 2 > income Statement > cost Of Revenue

48342000

Quarters > 2 > income Statement > gross Profit

157938000

Quarters > 2 > income Statement > operating Expenses

182688000

Quarters > 2 > income Statement > operating Income

-24750000

Quarters > 2 > income Statement > interest Expense

3195000

Quarters > 2 > income Statement > pretax Income

-19431000

Quarters > 2 > income Statement > net Income

-21371000

Quarters > 2 > income Statement > eps

-0.38055130168453294

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56158000

Quarters > 2 > income Statement > income Tax Expense

1940000

Quarters > 2 > income Statement > EBITDA

-24750000

Quarters > 2 > income Statement > operating Margin

-11.99825479930192

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

5319000

Quarters > 2 > balance Sheet > cash

242024000

Quarters > 2 > balance Sheet > short Term Investments

525000000

Quarters > 2 > balance Sheet > receivables

127928000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

974297000

Quarters > 2 > balance Sheet > property Plant Equipment

33826000

Quarters > 2 > balance Sheet > total Assets

1293634000

Quarters > 2 > balance Sheet > payables

14761000

Quarters > 2 > balance Sheet > short Term Debt

5510000

Quarters > 2 > balance Sheet > long Term Debt

765501000

Quarters > 2 > balance Sheet > total Liabilities

1369369000

Quarters > 2 > balance Sheet > equity

-75735000

Quarters > 2 > cash Flow > net Income

-21371000

Quarters > 2 > cash Flow > depreciation

2893000

Quarters > 2 > cash Flow > change In Working Capital

-15631000

Quarters > 2 > cash Flow > cash From Operations

-7358000

Quarters > 2 > cash Flow > capital Expenditures

782000

Quarters > 2 > cash Flow > cash From Investing

-9133000

Quarters > 2 > cash Flow > cash From Financing

-45012000

Quarters > 2 > cash Flow > net Change In Cash

-59614000

Quarters > 2 > ratios > PE

-0.38055130168453294

Quarters > 2 > ratios > PB

-64.75576866706278

Quarters > 2 > ratios > ROE

28.218129002442726

Quarters > 2 > ratios > ROA

-1.6520128568049388

Quarters > 2 > ratios > FCF

-8140000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.03946092689548187

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

199889000

Quarters > 3 > income Statement > cost Of Revenue

45689000

Quarters > 3 > income Statement > gross Profit

154200000

Quarters > 3 > income Statement > operating Expenses

167520000

Quarters > 3 > income Statement > operating Income

-13320000

Quarters > 3 > income Statement > interest Expense

3197000

Quarters > 3 > income Statement > pretax Income

-6339000

Quarters > 3 > income Statement > net Income

-8815000

Quarters > 3 > income Statement > eps

-0.1581449587369932

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55740000

Quarters > 3 > income Statement > income Tax Expense

2476000

Quarters > 3 > income Statement > EBITDA

-231000

Quarters > 3 > income Statement > operating Margin

-6.663698352585685

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

6981000

Quarters > 3 > balance Sheet > cash

301835000

Quarters > 3 > balance Sheet > short Term Investments

514585000

Quarters > 3 > balance Sheet > receivables

158709000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1048242000

Quarters > 3 > balance Sheet > property Plant Equipment

33611000

Quarters > 3 > balance Sheet > total Assets

1368469000

Quarters > 3 > balance Sheet > payables

7747000

Quarters > 3 > balance Sheet > short Term Debt

5458000

Quarters > 3 > balance Sheet > long Term Debt

764891000

Quarters > 3 > balance Sheet > total Liabilities

1410153000

Quarters > 3 > balance Sheet > equity

-41684000

Quarters > 3 > cash Flow > net Income

-8815000

Quarters > 3 > cash Flow > depreciation

2911000

Quarters > 3 > cash Flow > change In Working Capital

25531000

Quarters > 3 > cash Flow > cash From Operations

43970000

Quarters > 3 > cash Flow > capital Expenditures

884000

Quarters > 3 > cash Flow > cash From Investing

13247000

Quarters > 3 > cash Flow > cash From Financing

873000

Quarters > 3 > cash Flow > net Change In Cash

53596000

Quarters > 3 > ratios > PE

-0.1581449587369932

Quarters > 3 > ratios > PB

-116.77800115152097

Quarters > 3 > ratios > ROE

21.147202763650323

Quarters > 3 > ratios > ROA

-0.6441505068803166

Quarters > 3 > ratios > FCF

43086000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21554963004467478

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

738680000

Annuals > 0 > income Statement > cost Of Revenue

172055000

Annuals > 0 > income Statement > gross Profit

566625000

Annuals > 0 > income Statement > operating Expenses

643159000

Annuals > 0 > income Statement > operating Income

-76534000

Annuals > 0 > income Statement > interest Expense

12865000

Annuals > 0 > income Statement > pretax Income

-49441000

Annuals > 0 > income Statement > net Income

-55042000

Annuals > 0 > income Statement > eps

-0.9943455875711318

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55355000

Annuals > 0 > income Statement > income Tax Expense

5601000

Annuals > 0 > income Statement > EBITDA

-25573000

Annuals > 0 > income Statement > operating Margin

-10.360914062923051

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

27093000

Annuals > 0 > balance Sheet > cash

301835000

Annuals > 0 > balance Sheet > short Term Investments

514585000

Annuals > 0 > balance Sheet > receivables

158709000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1048242000

Annuals > 0 > balance Sheet > property Plant Equipment

33611000

Annuals > 0 > balance Sheet > total Assets

1368469000

Annuals > 0 > balance Sheet > payables

7747000

Annuals > 0 > balance Sheet > short Term Debt

5458000

Annuals > 0 > balance Sheet > long Term Debt

764891000

Annuals > 0 > balance Sheet > total Liabilities

1410153000

Annuals > 0 > balance Sheet > equity

-41684000

Annuals > 0 > cash Flow > net Income

-55042000

Annuals > 0 > cash Flow > depreciation

11003000

Annuals > 0 > cash Flow > change In Working Capital

39578000

Annuals > 0 > cash Flow > cash From Operations

87706000

Annuals > 0 > cash Flow > capital Expenditures

1554000

Annuals > 0 > cash Flow > cash From Investing

-45249000

Annuals > 0 > cash Flow > cash From Financing

6741000

Annuals > 0 > cash Flow > net Change In Cash

45629000

Annuals > 0 > ratios > PE

-0.9943455875711318

Annuals > 0 > ratios > PB

-122.37221116015738

Annuals > 0 > ratios > ROE

132.0458689185299

Annuals > 0 > ratios > ROA

-4.022159069734133

Annuals > 0 > ratios > FCF

86152000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11662966372448151

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

630039000

Annuals > 1 > income Statement > cost Of Revenue

154222000

Annuals > 1 > income Statement > gross Profit

475817000

Annuals > 1 > income Statement > operating Expenses

570344000

Annuals > 1 > income Statement > operating Income

-94527000

Annuals > 1 > income Statement > interest Expense

53639000

Annuals > 1 > income Statement > pretax Income

-124098000

Annuals > 1 > income Statement > net Income

-127525000

Annuals > 1 > income Statement > eps

-2.3572088724584104

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54100000

Annuals > 1 > income Statement > income Tax Expense

3427000

Annuals > 1 > income Statement > EBITDA

-59319000

Annuals > 1 > income Statement > operating Margin

-15.003356935046877

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

-29571000

Annuals > 1 > balance Sheet > cash

256100000

Annuals > 1 > balance Sheet > short Term Investments

557622000

Annuals > 1 > balance Sheet > receivables

132560000

Annuals > 1 > balance Sheet > inventories

39023000

Annuals > 1 > balance Sheet > total Current Assets

1008936000

Annuals > 1 > balance Sheet > property Plant Equipment

36924000

Annuals > 1 > balance Sheet > total Assets

1218860000

Annuals > 1 > balance Sheet > payables

5204000

Annuals > 1 > balance Sheet > short Term Debt

5788000

Annuals > 1 > balance Sheet > long Term Debt

762455000

Annuals > 1 > balance Sheet > total Liabilities

1308250000

Annuals > 1 > balance Sheet > equity

-89390000

Annuals > 1 > cash Flow > net Income

-127525000

Annuals > 1 > cash Flow > depreciation

11140000

Annuals > 1 > cash Flow > change In Working Capital

48233000

Annuals > 1 > cash Flow > cash From Operations

70875000

Annuals > 1 > cash Flow > capital Expenditures

2359000

Annuals > 1 > cash Flow > cash From Investing

-357253000

Annuals > 1 > cash Flow > cash From Financing

301265000

Annuals > 1 > cash Flow > net Change In Cash

16524000

Annuals > 1 > ratios > PE

-2.3572088724584104

Annuals > 1 > ratios > PB

-55.770388186598055

Annuals > 1 > ratios > ROE

142.66137151806691

Annuals > 1 > ratios > ROA

-10.462645422772098

Annuals > 1 > ratios > FCF

68516000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10874882348553026

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

537875000

Annuals > 2 > income Statement > cost Of Revenue

129885000

Annuals > 2 > income Statement > gross Profit

407990000

Annuals > 2 > income Statement > operating Expenses

496754000

Annuals > 2 > income Statement > operating Income

-88764000

Annuals > 2 > income Statement > interest Expense

6042000

Annuals > 2 > income Statement > pretax Income

-89000000

Annuals > 2 > income Statement > net Income

-90947000

Annuals > 2 > income Statement > eps

-1.717471767949541

Annuals > 2 > income Statement > dividends Per Share

12000

Annuals > 2 > income Statement > shares Outstanding

52954000

Annuals > 2 > income Statement > income Tax Expense

1947000

Annuals > 2 > income Statement > EBITDA

-72746000

Annuals > 2 > income Statement > operating Margin

-16.50271903323263

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

-236000

Annuals > 2 > balance Sheet > cash

240197000

Annuals > 2 > balance Sheet > short Term Investments

190595000

Annuals > 2 > balance Sheet > receivables

112990000

Annuals > 2 > balance Sheet > inventories

38350000

Annuals > 2 > balance Sheet > total Current Assets

600089000

Annuals > 2 > balance Sheet > property Plant Equipment

41028000

Annuals > 2 > balance Sheet > total Assets

819620000

Annuals > 2 > balance Sheet > payables

6174000

Annuals > 2 > balance Sheet > short Term Debt

6224000

Annuals > 2 > balance Sheet > long Term Debt

340257000

Annuals > 2 > balance Sheet > total Liabilities

813637000

Annuals > 2 > balance Sheet > equity

5983000

Annuals > 2 > cash Flow > net Income

-90947000

Annuals > 2 > cash Flow > depreciation

10212000

Annuals > 2 > cash Flow > change In Working Capital

18338000

Annuals > 2 > cash Flow > cash From Operations

11334000

Annuals > 2 > cash Flow > capital Expenditures

3618000

Annuals > 2 > cash Flow > cash From Investing

-68012000

Annuals > 2 > cash Flow > cash From Financing

-1587000

Annuals > 2 > cash Flow > net Change In Cash

-60189000

Annuals > 2 > ratios > PE

-1.717471767949541

Annuals > 2 > ratios > PB

815.5960387765335

Annuals > 2 > ratios > ROE

-1520.090255724553

Annuals > 2 > ratios > ROA

-11.096239720846246

Annuals > 2 > ratios > FCF

7716000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.014345340460144086

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

443285000

Annuals > 3 > income Statement > cost Of Revenue

103833000

Annuals > 3 > income Statement > gross Profit

339452000

Annuals > 3 > income Statement > operating Expenses

368807000

Annuals > 3 > income Statement > operating Income

-29355000

Annuals > 3 > income Statement > interest Expense

14015000

Annuals > 3 > income Statement > pretax Income

-39100000

Annuals > 3 > income Statement > net Income

-37730000

Annuals > 3 > income Statement > eps

-0.7379662409294502

Annuals > 3 > income Statement > dividends Per Share

1683000

Annuals > 3 > income Statement > shares Outstanding

51127000

Annuals > 3 > income Statement > income Tax Expense

-1370000

Annuals > 3 > income Statement > EBITDA

-19841000

Annuals > 3 > income Statement > operating Margin

-6.622150535208727

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

-9745000

Annuals > 3 > balance Sheet > cash

300386000

Annuals > 3 > balance Sheet > short Term Investments

230060000

Annuals > 3 > balance Sheet > receivables

80386000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

657092000

Annuals > 3 > balance Sheet > property Plant Equipment

46581000

Annuals > 3 > balance Sheet > total Assets

786759000

Annuals > 3 > balance Sheet > payables

4114000

Annuals > 3 > balance Sheet > short Term Debt

306244000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

713780000

Annuals > 3 > balance Sheet > equity

72979000

Annuals > 3 > cash Flow > net Income

-37730000

Annuals > 3 > cash Flow > depreciation

5244000

Annuals > 3 > cash Flow > change In Working Capital

27298000

Annuals > 3 > cash Flow > cash From Operations

49844000

Annuals > 3 > cash Flow > capital Expenditures

3753000

Annuals > 3 > cash Flow > cash From Investing

-68631000

Annuals > 3 > cash Flow > cash From Financing

-3388000

Annuals > 3 > cash Flow > net Change In Cash

-22445000

Annuals > 3 > ratios > PE

-0.7379662409294502

Annuals > 3 > ratios > PB

64.55765425670398

Annuals > 3 > ratios > ROE

-51.69980405322079

Annuals > 3 > ratios > ROA

-4.7956235645223

Annuals > 3 > ratios > FCF

46091000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10397599738317335

Annuals > 3 > health Score

18

Valuation > metrics > PE

0.047881924343259705

Valuation > metrics > PB

-137.6033318352425

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-7.544615051317464

Profitability > metrics > ROA

0.25506560660936695

Profitability > metrics > Net Margin

0.012428289749560593

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.0657276995305165

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.514958121841952

Liquidity > metrics > Quick Ratio

12.514958121841952

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

2

Prev Risks > 1

-1

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:25:38.988Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.55

Earnings History > 0 > eps Estimate

0.3822

Earnings History > 0 > eps Difference

0.1678

Earnings History > 0 > surprise Percent

43.9037

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

0.14

Earnings History > 1 > surprise Percent

280

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.0718

Earnings History > 2 > eps Difference

0.0682

Earnings History > 2 > surprise Percent

94.9861

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

0.3328

Earnings History > 3 > eps Difference

-0.0028

Earnings History > 3 > surprise Percent

-0.8413

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

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.23

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-8.6957

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.18

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-11.1111

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0.16

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

37.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

0.22

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

36.3636

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.65

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

-0.69

Earnings History > 8 > surprise Percent

-1725

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

125

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-02

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

-0.22

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

45.4545

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.18

Earnings History > 11 > surprise Percent

180

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

42.3077

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

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

-0.26

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

34.6154

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

66.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

150

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

-0.11

Earnings History > 16 > eps Difference

0.26

Earnings History > 16 > surprise Percent

236.3636

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

600

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0.07

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

71.4286

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-17

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.0025

Earnings History > 19 > eps Difference

0.0875

Earnings History > 19 > surprise Percent

3500

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

133.3333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

-0.15

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

60

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

-0.15

Earnings History > 22 > eps Difference

0.18

Earnings History > 22 > surprise Percent

120

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-20

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

-0.16

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

43.75

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.12

Earnings History > 24 > eps Estimate

-0.17

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

29.4118

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1803

Earnings History > 25 > eps Estimate

-0.1

Earnings History > 25 > eps Difference

-0.0803

Earnings History > 25 > surprise Percent

-80.3

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

-0.04

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

125

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1736

Earnings History > 27 > eps Estimate

-0.1

Earnings History > 27 > eps Difference

-0.0736

Earnings History > 27 > surprise Percent

-73.6

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.09

Earnings History > 28 > eps Estimate

-0.21

Earnings History > 28 > eps Difference

0.12

Earnings History > 28 > surprise Percent

57.1429

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.12

Earnings History > 29 > eps Estimate

-0.24

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

50

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.09

Earnings History > 30 > eps Estimate

-0.19

Earnings History > 30 > eps Difference

0.1

Earnings History > 30 > surprise Percent

52.6316

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-22

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.19

Earnings History > 31 > eps Estimate

-0.22

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

13.6364

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.23

Earnings History > 32 > eps Estimate

-0.29

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

20.6897

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.14

Earnings History > 33 > eps Estimate

-0.2

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

30

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.04

Earnings History > 34 > eps Estimate

-0.15

Earnings History > 34 > eps Difference

0.11

Earnings History > 34 > surprise Percent

73.3333

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.09

Earnings History > 35 > eps Estimate

-0.21

Earnings History > 35 > eps Difference

0.12

Earnings History > 35 > surprise Percent

57.1429

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.23

Earnings History > 36 > eps Estimate

-0.34

Earnings History > 36 > eps Difference

0.11

Earnings History > 36 > surprise Percent

32.3529

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-03

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.2

Earnings History > 37 > eps Estimate

-0.34

Earnings History > 37 > eps Difference

0.14

Earnings History > 37 > surprise Percent

41.1765

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-04

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.21

Earnings History > 38 > eps Estimate

-0.27

Earnings History > 38 > eps Difference

0.06

Earnings History > 38 > surprise Percent

22.2222

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-01

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.18

Earnings History > 39 > eps Estimate

-0.24

Earnings History > 39 > eps Difference

0.06

Earnings History > 39 > surprise Percent

25

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-05

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.29

Earnings History > 40 > eps Estimate

-0.36

Earnings History > 40 > eps Difference

0.07

Earnings History > 40 > surprise Percent

19.4444

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-05

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.21

Earnings History > 41 > eps Estimate

-0.24

Earnings History > 41 > eps Difference

0.03

Earnings History > 41 > surprise Percent

12.5

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-05

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.13

Earnings History > 42 > eps Estimate

-0.18

Earnings History > 42 > eps Difference

0.05

Earnings History > 42 > surprise Percent

27.7778

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-11

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.33

Earnings History > 43 > eps Estimate

-0.36

Earnings History > 43 > eps Difference

0.03

Earnings History > 43 > surprise Percent

8.3333