_id

69172eb73c536f8df2316fef

Ticker

WRBY

Name

Warby Parker Inc

Exchange

NYSE

Address

233 Spring Street, New York, NY, United States, 10013

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.warbyparker.com

Description

Warby Parker Inc. provides eyewear products in the United States and Canada. The company offers eyeglasses, sunglasses, single-vision lenses, progressive lenses, light-responsive lenses, blue-light-filtering lenses, non-prescription lenses, and contact lenses. It also provides accessories, such as cases, lenses kit with anti-fog spray, pouches, travel cases, lenses cloth, anti-fog lens spray, and sun clip-ons through its retail stores, website, and mobile apps. In addition, the company offers eye exams and vision tests. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York.

Last Close

29.57

Volume

3803319

Current Price

30.23

Change

2.231991883665878

Last Updated

2025-12-05T13:55:04.146Z

Image

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

Ipo Date

2021-09-29T00:00:00.000Z

Market Cap

2250275840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992165

Sentiment Sources

20

Rating

4

Target Price

22.4546

Strong Buy

6

Buy

3

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

221680000

Cost Of Revenue

101735000

Gross Profit

119945000

Operating Expenses

116375000

Operating Income

3570000

Interest Expense

-

Pretax Income

5749000

Net Income

5874000

Eps

0.04703225961422978

Dividends Per Share

-

Shares Outstanding

105727103

Income Tax Expense

-125000

EBITDA

18280000

Operating Margin

1.6104294478527608

Total Other Income Expense Net

2179000

Cash

280360000

Short Term Investments

-

Receivables

1143000

Inventories

45592000

Total Current Assets

344057000

Property Plant Equipment

354084000

Total Assets

706921000

Payables

10886000

Short Term Debt

28641000

Long Term Debt

-

Total Liabilities

337296000

Equity

369625000

Depreciation

13435000

Change In Working Capital

-8390000

Cash From Operations

17974000

Capital Expenditures

19490000

Cash From Investing

-19490000

Cash From Financing

-4608000

Net Change In Cash

-6024000

PE

0

PB

10.214448129861346

ROE

1.5891782211701049

ROA

0.8309273596342448

FCF

-1516000

Fcf Percent

-0.00683868639480332

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

221680000

Quarters > 0 > income Statement > cost Of Revenue

101735000

Quarters > 0 > income Statement > gross Profit

119945000

Quarters > 0 > income Statement > operating Expenses

116375000

Quarters > 0 > income Statement > operating Income

3570000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5749000

Quarters > 0 > income Statement > net Income

5874000

Quarters > 0 > income Statement > eps

0.04703225961422978

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

124893000

Quarters > 0 > income Statement > income Tax Expense

-125000

Quarters > 0 > income Statement > EBITDA

18280000

Quarters > 0 > income Statement > operating Margin

1.6104294478527608

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

2179000

Quarters > 0 > balance Sheet > cash

280360000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1143000

Quarters > 0 > balance Sheet > inventories

45592000

Quarters > 0 > balance Sheet > total Current Assets

344057000

Quarters > 0 > balance Sheet > property Plant Equipment

354084000

Quarters > 0 > balance Sheet > total Assets

706921000

Quarters > 0 > balance Sheet > payables

10886000

Quarters > 0 > balance Sheet > short Term Debt

28641000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

337296000

Quarters > 0 > balance Sheet > equity

369625000

Quarters > 0 > cash Flow > net Income

5874000

Quarters > 0 > cash Flow > depreciation

13435000

Quarters > 0 > cash Flow > change In Working Capital

-8390000

Quarters > 0 > cash Flow > cash From Operations

17974000

Quarters > 0 > cash Flow > capital Expenditures

19490000

Quarters > 0 > cash Flow > cash From Investing

-19490000

Quarters > 0 > cash Flow > cash From Financing

-4608000

Quarters > 0 > cash Flow > net Change In Cash

-6024000

Quarters > 0 > ratios > PE

0.04703225961422978

Quarters > 0 > ratios > PB

10.214448129861346

Quarters > 0 > ratios > ROE

1.5891782211701049

Quarters > 0 > ratios > ROA

0.8309273596342448

Quarters > 0 > ratios > FCF

-1516000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.00683868639480332

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

214475000

Quarters > 1 > income Statement > cost Of Revenue

100866000

Quarters > 1 > income Statement > gross Profit

113609000

Quarters > 1 > income Statement > operating Expenses

118134000

Quarters > 1 > income Statement > operating Income

-4525000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2541000

Quarters > 1 > income Statement > net Income

-1752000

Quarters > 1 > income Statement > eps

-0.014294456002937217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122565000

Quarters > 1 > income Statement > income Tax Expense

-789000

Quarters > 1 > income Statement > EBITDA

7961000

Quarters > 1 > income Statement > operating Margin

-2.1098030073435132

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

1984000

Quarters > 1 > balance Sheet > cash

286384000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1139000

Quarters > 1 > balance Sheet > inventories

43268000

Quarters > 1 > balance Sheet > total Current Assets

346097000

Quarters > 1 > balance Sheet > property Plant Equipment

347396000

Quarters > 1 > balance Sheet > total Assets

701899000

Quarters > 1 > balance Sheet > payables

26037000

Quarters > 1 > balance Sheet > short Term Debt

24632000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

340448000

Quarters > 1 > balance Sheet > equity

361451000

Quarters > 1 > cash Flow > net Income

-1752000

Quarters > 1 > cash Flow > depreciation

12486000

Quarters > 1 > cash Flow > change In Working Capital

16822000

Quarters > 1 > cash Flow > cash From Operations

40199000

Quarters > 1 > cash Flow > capital Expenditures

16286000

Quarters > 1 > cash Flow > cash From Investing

-16286000

Quarters > 1 > cash Flow > cash From Financing

-2773000

Quarters > 1 > cash Flow > net Change In Cash

21310000

Quarters > 1 > ratios > PE

-0.014294456002937217

Quarters > 1 > ratios > PB

10.250739242663599

Quarters > 1 > ratios > ROE

-0.48471300397564265

Quarters > 1 > ratios > ROA

-0.24960856191560324

Quarters > 1 > ratios > FCF

23913000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11149551229747057

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

223782000

Quarters > 2 > income Statement > cost Of Revenue

97802000

Quarters > 2 > income Statement > gross Profit

125980000

Quarters > 2 > income Statement > operating Expenses

123509000

Quarters > 2 > income Statement > operating Income

2471000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4926000

Quarters > 2 > income Statement > net Income

3472000

Quarters > 2 > income Statement > eps

0.02785913164884014

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124627000

Quarters > 2 > income Statement > income Tax Expense

1454000

Quarters > 2 > income Statement > EBITDA

14633000

Quarters > 2 > income Statement > operating Margin

1.1041996228472353

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

2455000

Quarters > 2 > balance Sheet > cash

265074000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1473000

Quarters > 2 > balance Sheet > inventories

48606000

Quarters > 2 > balance Sheet > total Current Assets

330597000

Quarters > 2 > balance Sheet > property Plant Equipment

343985000

Quarters > 2 > balance Sheet > total Assets

682755000

Quarters > 2 > balance Sheet > payables

26546000

Quarters > 2 > balance Sheet > short Term Debt

18882000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

328666000

Quarters > 2 > balance Sheet > equity

354089000

Quarters > 2 > cash Flow > net Income

3472000

Quarters > 2 > cash Flow > depreciation

12162000

Quarters > 2 > cash Flow > change In Working Capital

343000

Quarters > 2 > cash Flow > cash From Operations

29358000

Quarters > 2 > cash Flow > capital Expenditures

16152000

Quarters > 2 > cash Flow > cash From Investing

-16152000

Quarters > 2 > cash Flow > cash From Financing

-2302000

Quarters > 2 > cash Flow > net Change In Cash

10913000

Quarters > 2 > ratios > PE

0.02785913164884014

Quarters > 2 > ratios > PB

10.639907509129062

Quarters > 2 > ratios > ROE

0.9805444393923562

Quarters > 2 > ratios > ROA

0.5085279492643774

Quarters > 2 > ratios > FCF

13206000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05901278923237794

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

190643000

Quarters > 3 > income Statement > cost Of Revenue

87517000

Quarters > 3 > income Statement > gross Profit

103126000

Quarters > 3 > income Statement > operating Expenses

112542000

Quarters > 3 > income Statement > operating Income

-9416000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6784000

Quarters > 3 > income Statement > net Income

-6877000

Quarters > 3 > income Statement > eps

-0.0566432472057261

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121409000

Quarters > 3 > income Statement > income Tax Expense

93000

Quarters > 3 > income Statement > EBITDA

2916000

Quarters > 3 > income Statement > operating Margin

-4.939074605414309

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

2632000

Quarters > 3 > balance Sheet > cash

254161000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1948000

Quarters > 3 > balance Sheet > inventories

52345000

Quarters > 3 > balance Sheet > total Current Assets

326046000

Quarters > 3 > balance Sheet > property Plant Equipment

341748000

Quarters > 3 > balance Sheet > total Assets

676490000

Quarters > 3 > balance Sheet > payables

23519000

Quarters > 3 > balance Sheet > short Term Debt

20235000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

336417000

Quarters > 3 > balance Sheet > equity

340073000

Quarters > 3 > cash Flow > net Income

-6877000

Quarters > 3 > cash Flow > depreciation

12332000

Quarters > 3 > cash Flow > change In Working Capital

4691000

Quarters > 3 > cash Flow > cash From Operations

19912000

Quarters > 3 > cash Flow > capital Expenditures

17721000

Quarters > 3 > cash Flow > cash From Investing

-17721000

Quarters > 3 > cash Flow > cash From Financing

1207000

Quarters > 3 > cash Flow > net Change In Cash

3129000

Quarters > 3 > ratios > PE

-0.0566432472057261

Quarters > 3 > ratios > PB

10.79237125558336

Quarters > 3 > ratios > ROE

-2.0222128778232906

Quarters > 3 > ratios > ROA

-1.0165708288370856

Quarters > 3 > ratios > FCF

2191000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.011492685280865281

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

771315000

Annuals > 0 > income Statement > cost Of Revenue

344481000

Annuals > 0 > income Statement > gross Profit

426834000

Annuals > 0 > income Statement > operating Expenses

456946000

Annuals > 0 > income Statement > operating Income

-30112000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-19515000

Annuals > 0 > income Statement > net Income

-20390000

Annuals > 0 > income Statement > eps

-0.1693732607883042

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

120385000

Annuals > 0 > income Statement > income Tax Expense

875000

Annuals > 0 > income Statement > EBITDA

15753000

Annuals > 0 > income Statement > operating Margin

-3.903982160336568

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

10597000

Annuals > 0 > balance Sheet > cash

254161000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1948000

Annuals > 0 > balance Sheet > inventories

52345000

Annuals > 0 > balance Sheet > total Current Assets

326046000

Annuals > 0 > balance Sheet > property Plant Equipment

341748000

Annuals > 0 > balance Sheet > total Assets

676490000

Annuals > 0 > balance Sheet > payables

23519000

Annuals > 0 > balance Sheet > short Term Debt

20235000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

336417000

Annuals > 0 > balance Sheet > equity

340073000

Annuals > 0 > cash Flow > net Income

-20390000

Annuals > 0 > cash Flow > depreciation

45865000

Annuals > 0 > cash Flow > change In Working Capital

19259000

Annuals > 0 > cash Flow > cash From Operations

98744000

Annuals > 0 > cash Flow > capital Expenditures

64032000

Annuals > 0 > cash Flow > cash From Investing

-66032000

Annuals > 0 > cash Flow > cash From Financing

4961000

Annuals > 0 > cash Flow > net Change In Cash

37267000

Annuals > 0 > ratios > PE

-0.1693732607883042

Annuals > 0 > ratios > PB

6.520634393203812

Annuals > 0 > ratios > ROE

-5.99577149611995

Annuals > 0 > ratios > ROA

-3.0140874218391995

Annuals > 0 > ratios > FCF

34712000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04500366257624965

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

669765000

Annuals > 1 > income Statement > cost Of Revenue

304541000

Annuals > 1 > income Statement > gross Profit

365224000

Annuals > 1 > income Statement > operating Expenses

437220000

Annuals > 1 > income Statement > operating Income

-71996000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-62764000

Annuals > 1 > income Statement > net Income

-63197000

Annuals > 1 > income Statement > eps

-0.5383553274986248

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117389012

Annuals > 1 > income Statement > income Tax Expense

433000

Annuals > 1 > income Statement > EBITDA

-33442000

Annuals > 1 > income Statement > operating Margin

-10.749441968451622

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

9232000

Annuals > 1 > balance Sheet > cash

216894000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1779000

Annuals > 1 > balance Sheet > inventories

62234000

Annuals > 1 > balance Sheet > total Current Assets

298619000

Annuals > 1 > balance Sheet > property Plant Equipment

274637000

Annuals > 1 > balance Sheet > total Assets

580312000

Annuals > 1 > balance Sheet > payables

22456000

Annuals > 1 > balance Sheet > short Term Debt

24286000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

278525000

Annuals > 1 > balance Sheet > equity

301787000

Annuals > 1 > cash Flow > net Income

-63197000

Annuals > 1 > cash Flow > depreciation

38554000

Annuals > 1 > cash Flow > change In Working Capital

5809000

Annuals > 1 > cash Flow > cash From Operations

60991000

Annuals > 1 > cash Flow > capital Expenditures

53671000

Annuals > 1 > cash Flow > cash From Investing

-54671000

Annuals > 1 > cash Flow > cash From Financing

2871000

Annuals > 1 > cash Flow > net Change In Cash

8309000

Annuals > 1 > ratios > PE

-0.5383553274986248

Annuals > 1 > ratios > PB

7.165005785670026

Annuals > 1 > ratios > ROE

-20.94092853568908

Annuals > 1 > ratios > ROA

-10.890176318945672

Annuals > 1 > ratios > FCF

7320000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.010929206512732078

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

598112000

Annuals > 2 > income Statement > cost Of Revenue

257050000

Annuals > 2 > income Statement > gross Profit

341062000

Annuals > 2 > income Statement > operating Expenses

452265000

Annuals > 2 > income Statement > operating Income

-111203000

Annuals > 2 > income Statement > interest Expense

1307000

Annuals > 2 > income Statement > pretax Income

-109896000

Annuals > 2 > income Statement > net Income

-110393000

Annuals > 2 > income Statement > eps

-0.960423359189471

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

114942019

Annuals > 2 > income Statement > income Tax Expense

497000

Annuals > 2 > income Statement > EBITDA

-78032000

Annuals > 2 > income Statement > operating Margin

-18.592337221122467

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

1307000

Annuals > 2 > balance Sheet > cash

208585000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1435000

Annuals > 2 > balance Sheet > inventories

68848000

Annuals > 2 > balance Sheet > total Current Assets

294568000

Annuals > 2 > balance Sheet > property Plant Equipment

265642000

Annuals > 2 > balance Sheet > total Assets

568707000

Annuals > 2 > balance Sheet > payables

20791000

Annuals > 2 > balance Sheet > short Term Debt

22546000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

282061000

Annuals > 2 > balance Sheet > equity

286646000

Annuals > 2 > cash Flow > net Income

-110393000

Annuals > 2 > cash Flow > depreciation

31864000

Annuals > 2 > cash Flow > change In Working Capital

-14550000

Annuals > 2 > cash Flow > cash From Operations

10370000

Annuals > 2 > cash Flow > capital Expenditures

60181000

Annuals > 2 > cash Flow > cash From Investing

-60181000

Annuals > 2 > cash Flow > cash From Financing

3291000

Annuals > 2 > cash Flow > net Change In Cash

-47831000

Annuals > 2 > ratios > PE

-0.960423359189471

Annuals > 2 > ratios > PB

7.38622548362789

Annuals > 2 > ratios > ROE

-38.51196249031907

Annuals > 2 > ratios > ROA

-19.411225815753983

Annuals > 2 > ratios > FCF

-49811000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08328038895725215

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

540798000

Annuals > 3 > income Statement > cost Of Revenue

223049000

Annuals > 3 > income Statement > gross Profit

317749000

Annuals > 3 > income Statement > operating Expenses

461410000

Annuals > 3 > income Statement > operating Income

-143661000

Annuals > 3 > income Statement > interest Expense

347000

Annuals > 3 > income Statement > pretax Income

-144008000

Annuals > 3 > income Statement > net Income

-144271000

Annuals > 3 > income Statement > eps

-1.269758627924549

Annuals > 3 > income Statement > dividends Per Share

51647000

Annuals > 3 > income Statement > shares Outstanding

113620807

Annuals > 3 > income Statement > income Tax Expense

263000

Annuals > 3 > income Statement > EBITDA

-121701000

Annuals > 3 > income Statement > operating Margin

-26.564632265651873

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

-347000

Annuals > 3 > balance Sheet > cash

256416000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

992000

Annuals > 3 > balance Sheet > inventories

57095000

Annuals > 3 > balance Sheet > total Current Assets

327980000

Annuals > 3 > balance Sheet > property Plant Equipment

112195000

Annuals > 3 > balance Sheet > total Assets

440646000

Annuals > 3 > balance Sheet > payables

30890000

Annuals > 3 > balance Sheet > short Term Debt

60840000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

154648000

Annuals > 3 > balance Sheet > equity

285998000

Annuals > 3 > cash Flow > net Income

-144271000

Annuals > 3 > cash Flow > depreciation

21868000

Annuals > 3 > cash Flow > change In Working Capital

-24496000

Annuals > 3 > cash Flow > cash From Operations

-31994000

Annuals > 3 > cash Flow > capital Expenditures

48513000

Annuals > 3 > cash Flow > cash From Investing

-48513000

Annuals > 3 > cash Flow > cash From Financing

22999000

Annuals > 3 > cash Flow > net Change In Cash

-57669000

Annuals > 3 > ratios > PE

-1.269758627924549

Annuals > 3 > ratios > PB

7.317866785571928

Annuals > 3 > ratios > ROE

-50.444758354953535

Annuals > 3 > ratios > ROA

-32.74079419760987

Annuals > 3 > ratios > FCF

-80507000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.14886704462664432

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.04703225961422978

Valuation > metrics > PB

10.214448129861346

Valuation > final Score

40

Valuation > verdict

70.5% Overvalued

Profitability > metrics > ROE

1.5891782211701049

Profitability > metrics > ROA

1.7072752479966984

Profitability > metrics > Net Margin

0.0264976542764345

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9125356780520798

Risk > metrics > Interest Coverage

0.28489346420876227

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.704353985883067

Liquidity > metrics > Quick Ratio

7.550914564727908

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

7

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

49

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:19:58.794Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1237

Earnings History > 0 > eps Estimate

0.0797

Earnings History > 0 > eps Difference

0.044

Earnings History > 0 > surprise Percent

55.207

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-112.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1423

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

0.0723

Earnings History > 2 > surprise Percent

103.2857

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-300

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

60

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

57.1429

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-200

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

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

0.04

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

20

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.175

Earnings History > 11 > eps Estimate

-0.0004

Earnings History > 11 > eps Difference

-0.1746

Earnings History > 11 > surprise Percent

-43650

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

50

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-400

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

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

-0.09

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

11.1111

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

-0.36

Earnings History > 16 > eps Difference

0.39

Earnings History > 16 > surprise Percent

108.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-120

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1892

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1892

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1892

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1892

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0951

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0951

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0951

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0951

Earnings History > 21 > surprise Percent

-