_id

691842d83c536f8df23176d2

Ticker

WTRV

Name

White River Energy Corp.

Exchange

OTCQB

Address

609 West Dickson St, Fayetteville, AR, United States, 72701

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://white-river.com

Description

White River Energy Corp operates as a vertically integrated energy company. It has oil and gas exploration, production, and drilling operations on approximately 34,000 acres of oil and gas mineral leases in Louisiana and Mississippi. The company is based in Fayetteville, Arkansas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:59:38.393Z

Image

https://logo.clearbit.com/white-river.com

Ipo Date

-

Market Cap

6197

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

13070

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6825812

Operating Income

-6812742

Interest Expense

2086281

Pretax Income

-90412519

Net Income

-90412519

Eps

-1.9833383381561926

Dividends Per Share

-

Shares Outstanding

61976613

Income Tax Expense

-

EBITDA

-

Operating Margin

-52125.03442999235

Total Other Income Expense Net

-81513496

Cash

6552898

Short Term Investments

-

Receivables

73904

Inventories

3935

Total Current Assets

9220446

Property Plant Equipment

7477655

Total Assets

16698101

Payables

2880879

Short Term Debt

-

Long Term Debt

150940

Total Liabilities

12385576

Equity

-701225

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

5200118

Cash From Operations

344536

Capital Expenditures

140269

Cash From Investing

-

Cash From Financing

5705283

Net Change In Cash

6509550

Cf_currency_symbol

USD

PE

-

PB

-0.006500913258939713

ROE

12893.510499483049

ROA

-541.4538994583875

FCF

204267

Fcf Percent

15.628691660290743

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

13070

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

6825812

Quarters > 0 > income Statement > operating Income

-6812742

Quarters > 0 > income Statement > interest Expense

2086281

Quarters > 0 > income Statement > pretax Income

-90412519

Quarters > 0 > income Statement > net Income

-90412519

Quarters > 0 > income Statement > eps

-1.9833383381561926

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45586029

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-52125.03442999235

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

-81513496

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6552898

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

73904

Quarters > 0 > balance Sheet > inventories

3935

Quarters > 0 > balance Sheet > total Current Assets

9220446

Quarters > 0 > balance Sheet > property Plant Equipment

7477655

Quarters > 0 > balance Sheet > total Assets

16698101

Quarters > 0 > balance Sheet > payables

2880879

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

150940

Quarters > 0 > balance Sheet > total Liabilities

12385576

Quarters > 0 > balance Sheet > equity

-701225

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-90412519

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

5200118

Quarters > 0 > cash Flow > cash From Operations

344536

Quarters > 0 > cash Flow > capital Expenditures

140269

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5705283

Quarters > 0 > cash Flow > net Change In Cash

6509550

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.9833383381561926

Quarters > 0 > ratios > PB

-0.006500913258939713

Quarters > 0 > ratios > ROE

12893.510499483049

Quarters > 0 > ratios > ROA

-541.4538994583875

Quarters > 0 > ratios > FCF

204267

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

15.628691660290743

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

186404

Quarters > 1 > income Statement > cost Of Revenue

627831

Quarters > 1 > income Statement > gross Profit

-441427

Quarters > 1 > income Statement > operating Expenses

7499153

Quarters > 1 > income Statement > operating Income

-7312749

Quarters > 1 > income Statement > interest Expense

577504

Quarters > 1 > income Statement > pretax Income

-11799519

Quarters > 1 > income Statement > net Income

-11799519

Quarters > 1 > income Statement > eps

-0.6113920030707638

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19299433

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3923.064419218472

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

-3909266

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

45620

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

121945

Quarters > 1 > balance Sheet > inventories

14898

Quarters > 1 > balance Sheet > total Current Assets

2081708

Quarters > 1 > balance Sheet > property Plant Equipment

8164405

Quarters > 1 > balance Sheet > total Assets

10786142

Quarters > 1 > balance Sheet > payables

4113731

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

172243

Quarters > 1 > balance Sheet > total Liabilities

35284794

Quarters > 1 > balance Sheet > equity

-27748652

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11799519

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

39570

Quarters > 1 > cash Flow > cash From Operations

-2901073

Quarters > 1 > cash Flow > capital Expenditures

140741

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2851749

Quarters > 1 > cash Flow > net Change In Cash

45770

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6113920030707638

Quarters > 1 > ratios > PB

-0.00006955088485019021

Quarters > 1 > ratios > ROE

42.52285480390183

Quarters > 1 > ratios > ROA

-109.39517577276472

Quarters > 1 > ratios > FCF

-3041814

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-16.318394455054612

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

195937

Quarters > 2 > income Statement > cost Of Revenue

317564

Quarters > 2 > income Statement > gross Profit

-121627

Quarters > 2 > income Statement > operating Expenses

8881766

Quarters > 2 > income Statement > operating Income

-8685829

Quarters > 2 > income Statement > interest Expense

1710123

Quarters > 2 > income Statement > pretax Income

-15166868

Quarters > 2 > income Statement > net Income

-15166868

Quarters > 2 > income Statement > eps

-1.467695136348681

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10333800

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-13139181

Quarters > 2 > income Statement > operating Margin

-4432.970291471239

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

-4770916

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

418

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79388

Quarters > 2 > balance Sheet > inventories

21777

Quarters > 2 > balance Sheet > total Current Assets

1761147

Quarters > 2 > balance Sheet > property Plant Equipment

8721192

Quarters > 2 > balance Sheet > total Assets

11074351

Quarters > 2 > balance Sheet > payables

4316684

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

250519

Quarters > 2 > balance Sheet > total Liabilities

35586004

Quarters > 2 > balance Sheet > equity

-27761653

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15166868

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-261670

Quarters > 2 > cash Flow > cash From Operations

-2774637

Quarters > 2 > cash Flow > capital Expenditures

898986

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3098464

Quarters > 2 > cash Flow > net Change In Cash

-575159

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.467695136348681

Quarters > 2 > ratios > PB

-0.000037223287820793673

Quarters > 2 > ratios > ROE

54.63243849348596

Quarters > 2 > ratios > ROA

-136.95491501036946

Quarters > 2 > ratios > FCF

-3673623

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-18.7490009543884

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-1911228

Quarters > 3 > income Statement > cost Of Revenue

-9872369

Quarters > 3 > income Statement > gross Profit

7961141

Quarters > 3 > income Statement > operating Expenses

-4445010

Quarters > 3 > income Statement > operating Income

2533782

Quarters > 3 > income Statement > interest Expense

1807097

Quarters > 3 > income Statement > pretax Income

-15224388

Quarters > 3 > income Statement > net Income

-15221449

Quarters > 3 > income Statement > eps

-1.4971916558297818

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10166667

Quarters > 3 > income Statement > income Tax Expense

-2939

Quarters > 3 > income Statement > EBITDA

-13627692

Quarters > 3 > income Statement > operating Margin

-132.57350771336544

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

-15951073

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

576012

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2453093

Quarters > 3 > balance Sheet > inventories

16821

Quarters > 3 > balance Sheet > total Current Assets

3631968

Quarters > 3 > balance Sheet > property Plant Equipment

8057045

Quarters > 3 > balance Sheet > total Assets

12319544

Quarters > 3 > balance Sheet > payables

3501283

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

208046

Quarters > 3 > balance Sheet > total Liabilities

25384383

Quarters > 3 > balance Sheet > equity

-16314839

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15221449

Quarters > 3 > cash Flow > depreciation

5577107

Quarters > 3 > cash Flow > change In Working Capital

-986276

Quarters > 3 > cash Flow > cash From Operations

-1259991

Quarters > 3 > cash Flow > capital Expenditures

3804119

Quarters > 3 > cash Flow > cash From Investing

-3804119

Quarters > 3 > cash Flow > cash From Financing

4676461

Quarters > 3 > cash Flow > net Change In Cash

-387649

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.4971916558297818

Quarters > 3 > ratios > PB

-0.00006231546017708175

Quarters > 3 > ratios > ROE

93.29818700631984

Quarters > 3 > ratios > ROA

-123.5552955531471

Quarters > 3 > ratios > FCF

-5064110

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

2.649662939220229

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2023-03-31

Annuals > 0 > income Statement > revenue

1103975

Annuals > 0 > income Statement > cost Of Revenue

6188303

Annuals > 0 > income Statement > gross Profit

-5084328

Annuals > 0 > income Statement > operating Expenses

22491171

Annuals > 0 > income Statement > operating Income

-21387196

Annuals > 0 > income Statement > interest Expense

1822730

Annuals > 0 > income Statement > pretax Income

-42859475

Annuals > 0 > income Statement > net Income

-43089977

Annuals > 0 > income Statement > eps

-4.238358254480057

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10166667

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-34848442

Annuals > 0 > income Statement > operating Margin

-1937.2898842818

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

-19649549

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

576012

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

54854

Annuals > 0 > balance Sheet > inventories

16821

Annuals > 0 > balance Sheet > total Current Assets

3631968

Annuals > 0 > balance Sheet > property Plant Equipment

8057045

Annuals > 0 > balance Sheet > total Assets

12319544

Annuals > 0 > balance Sheet > payables

3501283

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

208046

Annuals > 0 > balance Sheet > total Liabilities

25384383

Annuals > 0 > balance Sheet > equity

-16314839

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-43089977

Annuals > 0 > cash Flow > depreciation

6188303

Annuals > 0 > cash Flow > change In Working Capital

278211

Annuals > 0 > cash Flow > cash From Operations

-7682624

Annuals > 0 > cash Flow > capital Expenditures

5114758

Annuals > 0 > cash Flow > cash From Investing

-4114759

Annuals > 0 > cash Flow > cash From Financing

12374123

Annuals > 0 > cash Flow > net Change In Cash

576740

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.238358254480057

Annuals > 0 > ratios > PB

-0.00006231546017708175

Annuals > 0 > ratios > ROE

264.11524502325767

Annuals > 0 > ratios > ROA

-349.7692528229941

Annuals > 0 > ratios > FCF

-12797382

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-11.592094023868293

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-03-31

Annuals > 1 > income Statement > revenue

5046559

Annuals > 1 > income Statement > cost Of Revenue

6218183

Annuals > 1 > income Statement > gross Profit

-1171624

Annuals > 1 > income Statement > operating Expenses

1361466

Annuals > 1 > income Statement > operating Income

-1361466

Annuals > 1 > income Statement > interest Expense

45

Annuals > 1 > income Statement > pretax Income

-2280008

Annuals > 1 > income Statement > net Income

-2280008

Annuals > 1 > income Statement > eps

-0.2714295238095238

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8400000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2279125

Annuals > 1 > income Statement > operating Margin

-26.978105279260582

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

-918497

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

309738

Annuals > 1 > balance Sheet > short Term Investments

33463

Annuals > 1 > balance Sheet > receivables

578214

Annuals > 1 > balance Sheet > inventories

107026

Annuals > 1 > balance Sheet > total Current Assets

1311330

Annuals > 1 > balance Sheet > property Plant Equipment

8071325

Annuals > 1 > balance Sheet > total Assets

364918

Annuals > 1 > balance Sheet > payables

799100

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10842

Annuals > 1 > balance Sheet > equity

354076

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6922753

Annuals > 1 > cash Flow > depreciation

6218182

Annuals > 1 > cash Flow > change In Working Capital

-88492

Annuals > 1 > cash Flow > cash From Operations

-475519

Annuals > 1 > cash Flow > capital Expenditures

325532

Annuals > 1 > cash Flow > cash From Investing

585774

Annuals > 1 > cash Flow > cash From Financing

-109618

Annuals > 1 > cash Flow > net Change In Cash

637

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2714295238095238

Annuals > 1 > ratios > PB

0.002372372033122833

Annuals > 1 > ratios > ROE

-643.9318112495623

Annuals > 1 > ratios > ROA

-624.8000920754799

Annuals > 1 > ratios > FCF

-801051

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1587321182611756

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

482712

Annuals > 2 > income Statement > operating Income

-482712

Annuals > 2 > income Statement > interest Expense

1479

Annuals > 2 > income Statement > pretax Income

965388

Annuals > 2 > income Statement > net Income

7317761

Annuals > 2 > income Statement > eps

1.0453944285714285

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

966867

Annuals > 2 > income Statement > operating Margin

-

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

1449579

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

63151

Annuals > 2 > balance Sheet > short Term Investments

1752954

Annuals > 2 > balance Sheet > receivables

850735

Annuals > 2 > balance Sheet > inventories

122007

Annuals > 2 > balance Sheet > total Current Assets

1537052

Annuals > 2 > balance Sheet > property Plant Equipment

13327648

Annuals > 2 > balance Sheet > total Assets

1818134

Annuals > 2 > balance Sheet > payables

2868448

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

103821

Annuals > 2 > balance Sheet > equity

1714313

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9756222

Annuals > 2 > cash Flow > depreciation

1067549

Annuals > 2 > cash Flow > change In Working Capital

79217

Annuals > 2 > cash Flow > cash From Operations

7829910

Annuals > 2 > cash Flow > capital Expenditures

6131885

Annuals > 2 > cash Flow > cash From Investing

-6406885

Annuals > 2 > cash Flow > cash From Financing

-1288545

Annuals > 2 > cash Flow > net Change In Cash

134480

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0453944285714285

Annuals > 2 > ratios > PB

0.00040832683413122344

Annuals > 2 > ratios > ROE

426.86259743699077

Annuals > 2 > ratios > ROA

402.487440419683

Annuals > 2 > ratios > FCF

1698025

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2020-03-31

Annuals > 3 > income Statement > revenue

14715217

Annuals > 3 > income Statement > cost Of Revenue

10228168

Annuals > 3 > income Statement > gross Profit

4487049

Annuals > 3 > income Statement > operating Expenses

15749808

Annuals > 3 > income Statement > operating Income

-1034591

Annuals > 3 > income Statement > interest Expense

3454449

Annuals > 3 > income Statement > pretax Income

-5287700

Annuals > 3 > income Statement > net Income

-5292936

Annuals > 3 > income Statement > eps

-0.7709072710994541

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6865853

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-343325

Annuals > 3 > income Statement > operating Margin

-7.030755985453697

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

-798660

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

226917

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

793712

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5310921

Annuals > 3 > balance Sheet > payables

2200420

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

463269

Annuals > 3 > balance Sheet > total Liabilities

11119369

Annuals > 3 > balance Sheet > equity

-5808448

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5292936

Annuals > 3 > cash Flow > depreciation

838

Annuals > 3 > cash Flow > change In Working Capital

820274

Annuals > 3 > cash Flow > cash From Operations

-2124800

Annuals > 3 > cash Flow > capital Expenditures

2513

Annuals > 3 > cash Flow > cash From Investing

6724

Annuals > 3 > cash Flow > cash From Financing

2118076

Annuals > 3 > cash Flow > net Change In Cash

63151

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7709072710994541

Annuals > 3 > ratios > PB

-0.00011820460474123209

Annuals > 3 > ratios > ROE

91.12478927245282

Annuals > 3 > ratios > ROA

-99.66135817120986

Annuals > 3 > ratios > FCF

-2127313

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.14456552016867982

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.9833383381561926

Valuation > metrics > PB

-0.006500913258939713

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12893.510499483049

Profitability > metrics > ROA

-980.5655713400414

Profitability > metrics > Net Margin

-6917.560749808722

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.2654958751961027

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2005669103075833

Liquidity > metrics > Quick Ratio

3.1992010077479827

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

70

Prev Risks > 0

-21

Prev Risks > 1

10

Prev Risks > 2

36

Prev Liquidities > 0

35

Prev Liquidities > 1

30

Prev Liquidities > 2

76

Updated At

2026-01-20T22:50:09.940Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2023-12-31

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-3.7535

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.0947

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.4857

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-14

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.7

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.3

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-12

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-29

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-15

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-03

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-07-19

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-02-04

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-10-08

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.89

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.359

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9207

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-04

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.78

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-19

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.8

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-15

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1194

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-15

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.49

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.5042

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.1019

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.087

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.2635

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.2662

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.3314

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.318

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.1879

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.3898

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.7322

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.655

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-3.052

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-06-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2865

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-